CubeSmart Statistics
Total Valuation
CubeSmart has a market cap or net worth of $9.77 billion. The enterprise value is $13.25 billion.
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
CubeSmart has 229.10 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Current Share Class | 227.95M |
| Shares Outstanding | 229.10M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 96.76% |
| Float | 225.96M |
Valuation Ratios
The trailing PE ratio is 25.27 and the forward PE ratio is 27.70.
| Price/FFO Ratio | 16.31 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.27 |
| Forward PE | 27.70 |
| PS Ratio | 8.97 |
| Forward PS | 8.66 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 34.35 |
| EV / Sales | 12.27 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 27.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.18 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 13.34% and return on invested capital (ROIC) is 4.93%.
| Return on Equity (ROE) | 13.34% |
| Return on Assets (ROA) | 4.65% |
| Return on Invested Capital (ROIC) | 4.93% |
| Return on Capital Employed (ROCE) | 7.53% |
| Revenue Per Employee | $347,904 |
| Profits Per Employee | $124,307 |
| 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 -0.05% in the last 52 weeks. The beta is 0.99, so CubeSmart's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -0.05% |
| 50-Day Moving Average | 41.05 |
| 200-Day Moving Average | 45.17 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 1,749,547 |
Short Selling Information
The latest short interest is 4.54 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 4.54M |
| Short Previous Month | 4.57M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.01% |
| Short Ratio (days to cover) | 2.43 |
Income Statement
In the last 12 months, CubeSmart had revenue of $1.08 billion and earned $385.85 million in profits. Earnings per share was $1.69.
| Revenue | 1.08B |
| Gross Profit | 782.25M |
| Operating Income | 482.00M |
| Pretax Income | 403.80M |
| Net Income | 385.85M |
| EBITDA | 696.14M |
| EBIT | 482.00M |
| Earnings Per Share (EPS) | $1.69 |
Full Income StatementBalance Sheet
The company has $10.75 million in cash and $3.44 billion in debt, giving a net cash position of -$3.42 billion or -$14.95 per share.
| Cash & Cash Equivalents | 10.75M |
| Total Debt | 3.44B |
| Net Cash | -3.42B |
| Net Cash Per Share | -$14.95 |
| Equity (Book Value) | 2.92B |
| Book Value Per Share | 12.48 |
| Working Capital | -280.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | 627.25M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 72.44%, with operating and profit margins of 44.63% and 35.73%.
| Gross Margin | 72.44% |
| Operating Margin | 44.63% |
| Pretax Margin | 35.72% |
| Profit Margin | 35.73% |
| EBITDA Margin | 64.46% |
| EBIT Margin | 44.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.08, which amounts to a dividend yield of 4.87%.
| Dividend Per Share | $2.08 |
| Dividend Yield | 4.87% |
| Dividend Growth (YoY) | 2.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.10% |
| Buyback Yield | -0.65% |
| Shareholder Yield | 4.21% |
| Earnings Yield | 3.93% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for CubeSmart is $48.43, which is 13.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.43 |
| Price Target Difference | 13.53% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 7.00% |
| EPS Growth Forecast (5Y) | 1.65% |
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 |