Cubesmart Stock Performance
| CUBE Stock | USD 50.14 0.22 0.44% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CubeSmart are expected to decrease at a much lower rate. During the bear market, CubeSmart is likely to outperform the market. At this point, CubeSmart has a negative expected return of -0.0287%. Please make sure to confirm CubeSmart's value at risk, rate of daily change, and the relationship between the total risk alpha and kurtosis , to decide if CubeSmart performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days CubeSmart has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental drivers, CubeSmart is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.44 | Five Day Return 3.02 | Year To Date Return 4.98 | Ten Year Return 132.78 | All Time Return 199.7 |
Forward Dividend Yield 0.0407 | Payout Ratio 1.1525 | Forward Dividend Rate 2.04 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-10-01 |
1 | Acquisition by Christopher Marr of 35958 shares of CubeSmart subject to Rule 16b-3 | 09/06/2024 |
2 | Disposition of 15942 shares by Jennifer Schulte of CubeSmart at 33.61 subject to Rule 16b-3 | 09/11/2024 |
3 | NYC gallery says 1m worth of art destroyed by water leak at CubeSmart storage facility | 10/03/2024 |
| CubeSmart dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Heres Why CubeSmart is Poised for a Turnaround After Losing -10.81 percent in 4 Weeks | 10/29/2024 |
5 | CubeSmart Reports Third Quarter 2024 Results | 10/31/2024 |
6 | CubeSmart Q3 2024 Earnings EPS at 0.44, Revenue Growth Driven by Management Fees | 11/01/2024 |
7 | Royal Bank of Canada Lowers CubeSmart Price Target to 53.00 | 11/05/2024 |
8 | FMR LLCs Strategic Reduction in CubeSmart Holdings | 11/13/2024 |
9 | CubeSmart Stock Holdings Lifted by Victory Capital Management Inc. - MarketBeat | 11/18/2024 |
10 | Wall Streets Most Accurate Analysts Give Their Take On 3 Real Estate Stocks Delivering High-Dividend Yields | 11/27/2024 |
| Begin Period Cash Flow | 8.9 M |
CubeSmart |
CubeSmart Relative Risk vs. Return Landscape
If you would invest 5,134 in CubeSmart on August 30, 2024 and sell it today you would lose (120.00) from holding CubeSmart or give up 2.34% of portfolio value over 90 days. CubeSmart is currently does not generate positive expected returns and assumes 1.2902% risk (volatility on return distribution) over the 90 days horizon. In different words, 11% of stocks are less volatile than CubeSmart, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
CubeSmart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CubeSmart's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CubeSmart, and traders can use it to determine the average amount a CubeSmart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0222
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CUBE |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CubeSmart is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CubeSmart by adding CubeSmart to a well-diversified portfolio.
CubeSmart Fundamentals Growth
CubeSmart Stock prices reflect investors' perceptions of the future prospects and financial health of CubeSmart, and CubeSmart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CubeSmart Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0495 | ||||
| Profit Margin | 0.38 % | ||||
| Operating Margin | 0.46 % | ||||
| Current Valuation | 14.24 B | ||||
| Shares Outstanding | 226.15 M | ||||
| Price To Earning | 35.61 X | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 10.69 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 741.94 M | ||||
| EBITDA | 703.12 M | ||||
| Net Income | 410.76 M | ||||
| Cash And Equivalents | 5.18 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.99 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 12.32 X | ||||
| Cash Flow From Operations | 611.14 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Market Capitalization | 11.4 B | ||||
| Total Asset | 6.23 B | ||||
| Retained Earnings | (1.35 B) | ||||
| Working Capital | (259.33 M) | ||||
| Current Asset | 96.46 M | ||||
| Current Liabilities | 124.12 M | ||||
About CubeSmart Performance
By analyzing CubeSmart's fundamental ratios, stakeholders can gain valuable insights into CubeSmart's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CubeSmart has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CubeSmart has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (137.05) | (130.20) | |
| 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 |
Things to note about CubeSmart performance evaluation
Checking the ongoing alerts about CubeSmart for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CubeSmart help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing CubeSmart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CubeSmart's stock is overvalued or undervalued compared to its peers.
- Examining CubeSmart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CubeSmart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CubeSmart's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CubeSmart's stock. These opinions can provide insight into CubeSmart's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for CubeSmart Stock analysis
When running CubeSmart's price analysis, check to measure CubeSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CubeSmart is operating at the current time. Most of CubeSmart's value examination focuses on studying past and present price action to predict the probability of CubeSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubeSmart's price. Additionally, you may evaluate how the addition of CubeSmart to your portfolios can decrease your overall portfolio volatility.
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