CubeSmart Statistics
Total Valuation
CubeSmart has a market cap or net worth of $8.17 billion. The enterprise value is $11.57 billion.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jan 2, 2026 |
Share Statistics
CubeSmart has 229.14 million shares outstanding. The number of shares has increased by 1.01% in one year.
| Current Share Class | 228.04M |
| Shares Outstanding | 229.14M |
| Shares Change (YoY) | +1.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 98.34% |
| Float | 225.98M |
Valuation Ratios
The trailing PE ratio is 23.02 and the forward PE ratio is 23.99.
| Price/FFO Ratio | 13.67 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 23.02 |
| Forward PE | 23.99 |
| PS Ratio | 7.32 |
| Forward PS | 7.06 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.42 |
| EV / Sales | 10.42 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 24.93 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.16 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 4.16 |
Financial Efficiency
Return on equity (ROE) is 12.41% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 12.41% |
| Return on Assets (ROA) | 4.48% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 8.07% |
| Revenue Per Employee | $357,774 |
| Profits Per Employee | $115,006 |
| Employee Count | 3,104 |
| 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 -16.39% in the last 52 weeks. The beta is 1.12, so CubeSmart's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -16.39% |
| 50-Day Moving Average | 37.93 |
| 200-Day Moving Average | 40.32 |
| Relative Strength Index (RSI) | 39.21 |
| Average Volume (20 Days) | 2,103,079 |
Short Selling Information
The latest short interest is 5.73 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short Previous Month | 5.70M |
| Short % of Shares Out | 2.50% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 2.82 |
Income Statement
In the last 12 months, CubeSmart had revenue of $1.11 billion and earned $356.98 million in profits. Earnings per share was $1.55.
| Revenue | 1.11B |
| Gross Profit | 800.81M |
| Operating Income | 464.28M |
| Pretax Income | 355.48M |
| Net Income | 356.98M |
| EBITDA | 709.35M |
| EBIT | 464.28M |
| Earnings Per Share (EPS) | $1.55 |
Full Income StatementBalance Sheet
The company has $108.39 million in cash and $3.49 billion in debt, giving a net cash position of -$3.39 billion or -$14.78 per share.
| Cash & Cash Equivalents | 108.39M |
| Total Debt | 3.49B |
| Net Cash | -3.39B |
| Net Cash Per Share | -$14.78 |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 12.20 |
| Working Capital | -841.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | 636.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.11%, with operating and profit margins of 41.81% and 32.14%.
| Gross Margin | 72.11% |
| Operating Margin | 41.81% |
| Pretax Margin | 32.01% |
| Profit Margin | 32.14% |
| EBITDA Margin | 63.87% |
| EBIT Margin | 41.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 5.94%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 5.94% |
| Dividend Growth (YoY) | 1.95% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 134.86% |
| Buyback Yield | -1.01% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 4.36% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CubeSmart is $45.00, which is 26.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.00 |
| Price Target Difference | 26.23% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 6.30% |
| EPS Growth Forecast (5Y) | -0.36% |
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 | 4 |
