Is CubeSmart Stock a Good Investment?
CubeSmart Investment Advice | CUBE |
- Examine CubeSmart's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research CubeSmart's leadership team and their track record. Good management can help CubeSmart navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact CubeSmart's business and its evolving consumer preferences.
- Compare CubeSmart's performance and market position to its competitors. Analyze how CubeSmart is positioned in terms of product offerings, innovation, and market share.
- Check if CubeSmart pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CubeSmart's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in CubeSmart stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CubeSmart is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine CubeSmart Stock
Researching CubeSmart's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The book value of CubeSmart was currently reported as 12.61. The company last dividend was issued on the 1st of April 2025.
To determine if CubeSmart is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CubeSmart's research are outlined below:
| CubeSmart currently holds 3.05 B in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. CubeSmart has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CubeSmart's use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of CubeSmart shares are held by institutions such as insurance companies |
CubeSmart uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CubeSmart. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CubeSmart's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CubeSmart's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.69 B.CubeSmart's profitablity analysis
The company has Profit Margin (PM) of 0.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.47 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.47.Determining CubeSmart's profitability involves analyzing its financial statements and using various financial metrics to determine if CubeSmart is a good buy. For example, gross profit margin measures CubeSmart's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CubeSmart's profitability and make more informed investment decisions.
Please note, the presentation of CubeSmart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CubeSmart's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CubeSmart's management manipulating its earnings.
Basic technical analysis of CubeSmart Stock
As of the 20th of March, CubeSmart shows the risk adjusted performance of 0.0053, and Mean Deviation of 1.08. CubeSmart technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CubeSmart jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CubeSmart is priced correctly, providing market reflects its regular price of 41.99 per share. Given that CubeSmart has jensen alpha of 5.0E-4, we suggest you to validate CubeSmart's prevailing market performance to make sure the company can sustain itself at a future point.CubeSmart's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CubeSmart insiders, such as employees or executives, is commonly permitted as long as it does not rely on CubeSmart's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CubeSmart insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CubeSmart's Outstanding Corporate Bonds
CubeSmart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CubeSmart uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CubeSmart bonds can be classified according to their maturity, which is the date when CubeSmart has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| CUBESMART L P Corp BondUS22966RAD89 | View | |
| CUBESMART L P Corp BondUS22966RAE62 | View | |
| CUBESMART L P Corp BondUS22966RAC07 | View | |
| CUBE 225 15 DEC 28 Corp BondUS22966RAH93 | View | |
| US22966RAF38 Corp BondUS22966RAF38 | View | |
| US22966RAG11 Corp BondUS22966RAG11 | View | |
| CUBE 25 15 FEB 32 Corp BondUS22966RAJ59 | View |
Understand CubeSmart's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CubeSmart's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0053 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 45803.57 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.0505 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | 0.1064 | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.0144 | |||
| Kurtosis | (0.49) |
| Risk Adjusted Performance | 0.0053 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.29 | |||
| Downside Deviation | 1.34 | |||
| Coefficient Of Variation | 45803.57 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.81 | |||
| Information Ratio | 0.0505 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | 0.1064 | |||
| Sortino Ratio | 0.0506 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 5.55 | |||
| Value At Risk | (2.13) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.8 | |||
| Semi Variance | 1.68 | |||
| Expected Short fall | (1.16) | |||
| Skewness | 0.0144 | |||
| Kurtosis | (0.49) |
Consider CubeSmart's intraday indicators
CubeSmart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CubeSmart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
CubeSmart time-series forecasting models is one of many CubeSmart's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CubeSmart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
CubeSmart Stock media impact
Far too much social signal, news, headlines, and media speculation about CubeSmart that are available to investors today. That information is available publicly through CubeSmart media outlets and privately through word of mouth or via CubeSmart internal channels. However, regardless of the origin, that massive amount of CubeSmart data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of CubeSmart news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CubeSmart relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CubeSmart's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CubeSmart alpha.
CubeSmart Corporate Management
| Guy Middlebrooks | Senior Management | Profile | |
| Joshua Schutzer | Director Analysis | Profile | |
| Dorothy Dowling | Independent Trustee | Profile | |
| Daniel CFA | Vice Marketing | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CubeSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade CubeSmart Stock refer to our How to Trade CubeSmart Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Trading space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CubeSmart. If investors know CubeSmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CubeSmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CubeSmart is measured differently than its book value, which is the value of CubeSmart that is recorded on the company's balance sheet. Investors also form their own opinion of CubeSmart's value that differs from its market value or its book value, called intrinsic value, which is CubeSmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CubeSmart's market value can be influenced by many factors that don't directly affect CubeSmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between CubeSmart's value and its price, as these two are different measures arrived at by various means. Investors typically determine if CubeSmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CubeSmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.