CubeSmart Statistics
Total Valuation
CubeSmart has a market cap or net worth of $8.87 billion. The enterprise value is $12.39 billion.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
CubeSmart has 227.09 million shares outstanding. The number of shares has increased by 0.89% in one year.
| Current Share Class | 227.09M |
| Shares Outstanding | 227.09M |
| Shares Change (YoY) | +0.89% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 96.61% |
| Float | 224.97M |
Valuation Ratios
The trailing PE ratio is 26.78 and the forward PE ratio is 27.51.
| Price/FFO Ratio | 15.27 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.78 |
| Forward PE | 27.51 |
| PS Ratio | 7.88 |
| Forward PS | 7.59 |
| PB Ratio | 3.27 |
| P/TBV Ratio | 3.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 37.11 |
| EV / Sales | 11.01 |
| EV / EBITDA | 17.46 |
| EV / EBIT | 27.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.26.
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 4.93 |
| Debt / FCF | n/a |
| Interest Coverage | 3.79 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 7.53% |
| Weighted Average Cost of Capital (WACC) | 8.18% |
| Revenue Per Employee | $360,644 |
| Profits Per Employee | $106,947 |
| Employee Count | 3,121 |
| 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 -6.22% in the last 52 weeks. The beta is 1.11, so CubeSmart's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -6.22% |
| 50-Day Moving Average | 38.74 |
| 200-Day Moving Average | 39.56 |
| Relative Strength Index (RSI) | 47.99 |
| Average Volume (20 Days) | 2,559,686 |
Short Selling Information
The latest short interest is 9.12 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 9.12M |
| Short Previous Month | 6.08M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 4.05% |
| Short Ratio (days to cover) | 3.74 |
Income Statement
In the last 12 months, CubeSmart had revenue of $1.13 billion and earned $333.78 million in profits. Earnings per share was $1.46.
| Revenue | 1.13B |
| Gross Profit | 804.47M |
| Operating Income | 451.36M |
| Pretax Income | 331.32M |
| Net Income | 333.78M |
| EBITDA | 709.51M |
| EBIT | 451.36M |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $5.78 million in cash and $3.52 billion in debt, with a net cash position of -$3.51 billion or -$15.47 per share.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 3.52B |
| Net Cash | -3.51B |
| Net Cash Per Share | -$15.47 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 11.97 |
| Working Capital | -588.10M |
Full Balance SheetCash Flow
| Operating Cash Flow | 608.51M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 71.47%, with operating and profit margins of 40.10% and 29.65%.
| Gross Margin | 71.47% |
| Operating Margin | 40.10% |
| Pretax Margin | 29.44% |
| Profit Margin | 29.65% |
| EBITDA Margin | 63.04% |
| EBIT Margin | 40.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 5.43%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 5.43% |
| Dividend Growth (YoY) | 1.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 143.22% |
| Buyback Yield | -0.89% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 3.76% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CubeSmart is $44.08, which is 12.79% higher than the current price. The consensus rating is "Buy".
| Price Target | $44.08 |
| Price Target Difference | 12.79% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.07% |
| EPS Growth Forecast (5Y) | 1.22% |
Stock ForecastsFair 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 |
