CubeSmart Valuation
| CUBE Stock | USD 42.10 0.43 1.03% |
At this time, the firm appears to be undervalued. CubeSmart shows a prevailing Real Value of $46.26 per share. The current price of the firm is $42.1. Our model approximates the value of CubeSmart from analyzing the firm fundamentals such as profit margin of 0.37 %, and Return On Equity of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CubeSmart's valuation include:
Price Book 3.3065 | Enterprise Value | Enterprise Value Ebitda 18.0171 | Price Sales 8.9317 | Forward PE 26.0417 |
Undervalued
Today
Please note that CubeSmart's price fluctuation is very steady at this time. Calculation of the real value of CubeSmart is based on 3 months time horizon. Increasing CubeSmart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CubeSmart stock is determined by what a typical buyer is willing to pay for full or partial control of CubeSmart. Since CubeSmart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CubeSmart Stock. However, CubeSmart's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.1 | Real 46.26 | Target 50.07 | Hype 42.11 | Naive 41.62 |
The real value of CubeSmart Stock, also known as its intrinsic value, is the underlying worth of CubeSmart Company, which is reflected in its stock price. It is based on CubeSmart's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CubeSmart's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CubeSmart helps investors to forecast how CubeSmart stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CubeSmart more accurately as focusing exclusively on CubeSmart's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CubeSmart's intrinsic value based on its ongoing forecasts of CubeSmart's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CubeSmart's closest peers. If more than one evaluation category is relevant for CubeSmart we suggest using both methods to arrive at a better estimate.
CubeSmart Cash |
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CubeSmart Valuation Trend
Comparing CubeSmart's enterprise value against its market capitalization is a good way to estimate the value of CubeSmart uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
CubeSmart Revenue by Product
CubeSmart Total Value Analysis
CubeSmart is currently forecasted to have valuation of 12.48 B with market capitalization of 9.55 B, debt of 3.05 B, and cash on hands of 5.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CubeSmart fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.48 B | 9.55 B | 3.05 B | 5.18 M |
CubeSmart Investor Information
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. Based on the key indicators related to CubeSmart's liquidity, profitability, solvency, and operating efficiency, CubeSmart is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 662.6 M | 631.1 M |
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CubeSmart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CubeSmart has an asset utilization ratio of 16.68 percent. This indicates that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that CubeSmart is more efficient with each dollar of assets it utilizes for everyday operations.CubeSmart Ownership Allocation
CubeSmart holds a total of 227.88 Million outstanding shares. The majority of CubeSmart outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CubeSmart to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CubeSmart. Please pay attention to any change in the institutional holdings of CubeSmart as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CubeSmart Profitability Analysis
The company reported the previous year's revenue of 1.07 B. Net Income was 391.88 M with profit before overhead, payroll, taxes, and interest of 776.98 M.CubeSmart Past Distributions to stockholders
| 16th of January 2025 | ||
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 16th of January 2024 | ||
| 16th of October 2023 | ||
| 17th of July 2023 | ||
| 17th of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CubeSmart's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CubeSmart and how it compares across the competition.
About CubeSmart Valuation
The stock valuation mechanism determines CubeSmart's current worth on a weekly basis. Our valuation model uses a comparative analysis of CubeSmart. We calculate exposure to CubeSmart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CubeSmart's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 748.5 M | 785.9 M | |
| Pretax Profit Margin | 0.37 | 0.39 | |
| Net Profit Margin | 0.37 | 0.39 | |
| Gross Profit Margin | 0.70 | 0.77 |
A single share of CubeSmart represents a small ownership stake in the entity. As a stockholder of CubeSmart, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CubeSmart Dividends Analysis For Valuation
At present, CubeSmart's Dividend Payout Ratio is projected to increase significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 1.68, whereas Dividend Yield is forecasted to decline to 0.05. . At present, CubeSmart's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 461.8 M | 484.9 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 1.18 | 1.24 | |
| Dividend Paid And Capex Coverage Ratio | 1.37 | 1.68 |
There are various types of dividends CubeSmart can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CubeSmart shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CubeSmart directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CubeSmart pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CubeSmart by the value of the dividends paid out.
CubeSmart Growth Indicators
Investing in growth stocks can be very risky. If the company such as CubeSmart does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 227.2 M | |
| Quarterly Earnings Growth Y O Y | -0.12 | |
| Forward Price Earnings | 26.0417 |
CubeSmart Current Valuation Indicators
Valuation refers to the process of determining the present value of CubeSmart and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CubeSmart we look at many different elements of the entity such as CubeSmart's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CubeSmart, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CubeSmart's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CubeSmart's worth.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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