CubeSmart Net Worth
CubeSmart Net Worth Breakdown | CUBE |
CubeSmart Net Worth Analysis
CubeSmart's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CubeSmart's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CubeSmart's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CubeSmart's net worth analysis. One common approach is to calculate CubeSmart's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CubeSmart's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CubeSmart's net worth. This approach calculates the present value of CubeSmart's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CubeSmart's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CubeSmart's net worth. This involves comparing CubeSmart's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CubeSmart's net worth relative to its peers.
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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 net worth research are outlined below:
| CubeSmart generated a negative expected return over the last 90 days | |
| CubeSmart currently holds 2.99 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. | |
| CubeSmart has a very strong financial position based on the latest SEC filings | |
| Over 100.0% of CubeSmart shares are held by institutions such as insurance companies | |
| On 15th of October 2024 CubeSmart paid $ 0.51 per share dividend to its current shareholders | |
| Latest headline from benzinga.com: Wall Streets Most Accurate Analysts Give Their Take On 3 Real Estate Stocks Delivering High-Dividend Yields |
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 |
Know CubeSmart's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as CubeSmart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CubeSmart backward and forwards among themselves. CubeSmart's institutional investor refers to the entity that pools money to purchase CubeSmart's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Resolution Capital Limited | 2024-09-30 | 4.6 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 4.5 M | Amvescap Plc. | 2024-06-30 | 3.9 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 3.4 M | Cbre Investment Management Listed Real Assets Llc | 2024-09-30 | 3.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 3 M | Barrow Hanley Mewhinney & Strauss Llc | 2024-09-30 | 2.6 M | Northern Trust Corp | 2024-09-30 | 2.6 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.5 M | Vanguard Group Inc | 2024-09-30 | 31.4 M | Blackrock Inc | 2024-06-30 | 27.1 M |
Follow CubeSmart's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.4 B.Market Cap |
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Project CubeSmart's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.15 | 0.15 |
When accessing CubeSmart's net worth, it's important to look at multiple sources and consider different scenarios. 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.
Evaluate CubeSmart's management efficiency
CubeSmart has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1403 %, meaning that it created $0.1403 on every $100 dollars invested by stockholders. CubeSmart's management efficiency ratios could be used to measure how well CubeSmart manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.13. At present, CubeSmart's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 120.2 M, whereas Non Current Assets Total are forecasted to decline to about 3.2 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.78 | 8.48 | |
| Tangible Book Value Per Share | 12.77 | 8.43 | |
| Enterprise Value Over EBITDA | 19.10 | 22.54 | |
| Price Book Value Ratio | 3.73 | 2.10 | |
| Enterprise Value Multiple | 19.10 | 22.54 | |
| Price Fair Value | 3.73 | 2.10 | |
| Enterprise Value | 2.5 B | 2.7 B |
CubeSmart's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 13.3375 | Revenue 1.1 B | Quarterly Revenue Growth 0.008 | Revenue Per Share 4.724 | Return On Equity 0.1403 |
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 Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 26th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
CubeSmart Earnings per Share Projection vs Actual
CubeSmart Corporate Management
| Guy Middlebrooks | Vice 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Self-Storage REITs 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.
Quarterly Earnings Growth (0.02) | Dividend Share 2.04 | Earnings Share 1.78 | Revenue Per Share 4.724 | Quarterly Revenue Growth 0.008 |
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.
Please note, there is a significant difference between CubeSmart's value and its price as these two are different measures arrived at by different 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.