CubeSmart (CUBE)
NYSE: CUBE · Real-Time Price · USD
40.57
+0.68 (1.70%)
Sep 3, 2025, 11:56 AM - Market open

CubeSmart Statistics

Total Valuation

CubeSmart has a market cap or net worth of $9.30 billion. The enterprise value is $12.55 billion.

Market Cap9.30B
Enterprise Value 12.55B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025, after market close.

Earnings Date Oct 30, 2025
Ex-Dividend Date Oct 1, 2025

Share Statistics

CubeSmart has 229.14 million shares outstanding. The number of shares has increased by 0.92% in one year.

Current Share Class 228.04M
Shares Outstanding 229.14M
Shares Change (YoY) +0.92%
Shares Change (QoQ) +0.06%
Owned by Insiders (%) 0.79%
Owned by Institutions (%) 98.67%
Float 226.04M

Valuation Ratios

The trailing PE ratio is 24.83 and the forward PE ratio is 26.36. CubeSmart's PEG ratio is 26.87.

Price/FFO Ratio 15.13
Price/AFFO Ratio n/a
PE Ratio 24.83
Forward PE 26.36
PS Ratio 8.29
Forward PS 7.95
PB Ratio 3.23
P/TBV Ratio 3.28
P/FCF Ratio n/a
P/OCF Ratio 14.89
PEG Ratio 26.87
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.48
EV / Sales 11.45
EV / EBITDA 17.77
EV / EBIT 26.34
EV / FCF n/a

Financial Position

The company has a current ratio of 0.20, with a Debt / Equity ratio of 1.18.

Current Ratio 0.20
Quick Ratio 0.12
Debt / Equity 1.18
Debt / EBITDA 4.81
Debt / FCF n/a
Interest Coverage 4.55

Financial Efficiency

Return on equity (ROE) is 13.04% and return on invested capital (ROIC) is 4.92%.

Return on Equity (ROE) 13.04%
Return on Assets (ROA) 4.62%
Return on Invested Capital (ROIC) 4.92%
Return on Capital Employed (ROCE) 7.50%
Revenue Per Employee $353,128
Profits Per Employee $120,762
Employee Count3,104
Asset Turnover 0.17
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.63% in the last 52 weeks. The beta is 0.96, so CubeSmart's price volatility has been similar to the market average.

Beta (5Y) 0.96
52-Week Price Change -22.63%
50-Day Moving Average 40.92
200-Day Moving Average 42.25
Relative Strength Index (RSI) 48.11
Average Volume (20 Days) 1,418,358

Short Selling Information

The latest short interest is 5.11 million, so 2.23% of the outstanding shares have been sold short.

Short Interest 5.11M
Short Previous Month 4.18M
Short % of Shares Out 2.23%
Short % of Float 2.26%
Short Ratio (days to cover) 2.72

Income Statement

In the last 12 months, CubeSmart had revenue of $1.10 billion and earned $374.85 million in profits. Earnings per share was $1.64.

Revenue1.10B
Gross Profit 792.53M
Operating Income 476.56M
Pretax Income 403.80M
Net Income 374.85M
EBITDA 706.15M
EBIT 476.56M
Earnings Per Share (EPS) $1.64
Full Income Statement

Balance Sheet

The company has $8.74 million in cash and $3.42 billion in debt, giving a net cash position of -$3.41 billion or -$14.89 per share.

Cash & Cash Equivalents 8.74M
Total Debt 3.42B
Net Cash -3.41B
Net Cash Per Share -$14.89
Equity (Book Value) 2.89B
Book Value Per Share 12.34
Working Capital -285.82M
Full Balance Sheet

Cash Flow

Operating Cash Flow 613.86M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 72.30%, with operating and profit margins of 43.48% and 34.20%.

Gross Margin 72.30%
Operating Margin 43.48%
Pretax Margin 34.12%
Profit Margin 34.20%
EBITDA Margin 64.42%
EBIT Margin 43.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 5.11%.

Dividend Per Share $2.08
Dividend Yield 5.11%
Dividend Growth (YoY) 1.96%
Years of Dividend Growth n/a
Payout Ratio 126.88%
Buyback Yield -0.92%
Shareholder Yield 4.30%
Earnings Yield 4.10%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CubeSmart is $47.79, which is 17.80% higher than the current price. The consensus rating is "Buy".

Price Target $47.79
Price Target Difference 17.80%
Analyst Consensus Buy
Analyst Count 14
Revenue Growth Forecast (5Y) 7.00%
EPS Growth Forecast (5Y) 1.65%
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5