CubeSmart Statistics
Total Valuation
CubeSmart has a market cap or net worth of $10.10 billion. The enterprise value is $13.68 billion.
| Market Cap | 10.10B |
| Enterprise Value | 13.68B |
Important Dates
The last earnings date was Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
CubeSmart has 224.39 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 223.40M |
| Shares Outstanding | 224.39M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 101.80% |
| Float | 208.88M |
Valuation Ratios
The trailing PE ratio is 29.61 and the forward PE ratio is 27.76. CubeSmart's PEG ratio is 11.44.
| Price/FFO Ratio | 17.69 |
| Price/AFFO Ratio | 17.56 |
| PE Ratio | 29.61 |
| Forward PE | 27.76 |
| PS Ratio | 8.80 |
| Forward PS | 8.64 |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.08 |
| P/FCF Ratio | 21.06 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | 11.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.30, with an EV/FCF ratio of 28.54.
| EV / Earnings | 39.60 |
| EV / Sales | 11.92 |
| EV / EBITDA | 19.30 |
| EV / EBIT | 29.11 |
| EV / FCF | 28.54 |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.17 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 7.51 |
| Interest Coverage | 3.75 |
Financial Efficiency
Return on equity (ROE) is 12.78% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 12.78% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | $367,743 |
| Profits Per Employee | $110,709 |
| 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 increased by +19.87% in the last 52 weeks. The beta is 0.98, so CubeSmart's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +19.87% |
| 50-Day Moving Average | 39.70 |
| 200-Day Moving Average | 39.77 |
| Relative Strength Index (RSI) | 74.95 |
| Average Volume (20 Days) | 2,230,618 |
Short Selling Information
The latest short interest is 8.40 million, so 3.74% of the outstanding shares have been sold short.
| Short Interest | 8.40M |
| Short Previous Month | 8.69M |
| Short % of Shares Out | 3.74% |
| Short % of Float | 4.02% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, CubeSmart had revenue of $1.15 billion and earned $345.52 million in profits. Earnings per share was $1.52.
| Revenue | 1.15B |
| Gross Profit | 808.52M |
| Operating Income | 470.09M |
| Pretax Income | 344.25M |
| Net Income | 345.52M |
| EBITDA | 709.14M |
| EBIT | 470.09M |
| Earnings Per Share (EPS) | $1.52 |
Balance Sheet
The company has $14.31 million in cash and $3.60 billion in debt, with a net cash position of -$3.59 billion or -$15.99 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 3.60B |
| Net Cash | -3.59B |
| Net Cash Per Share | -$15.99 |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 11.09 |
| Working Capital | -306.43M |
Cash Flow
In the last 12 months, operating cash flow was $600.77 million and capital expenditures -$121.35 million, giving a free cash flow of $479.42 million.
| Operating Cash Flow | 600.77M |
| Capital Expenditures | -121.35M |
| Depreciation & Amortization | 239.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 479.42M |
| FCF Per Share | $2.14 |
Margins
Gross margin is 70.44%, with operating and profit margins of 40.96% and 30.10%.
| Gross Margin | 70.44% |
| Operating Margin | 40.96% |
| Pretax Margin | 29.99% |
| Profit Margin | 30.10% |
| EBITDA Margin | 61.79% |
| EBIT Margin | 40.96% |
| FCF Margin | 41.77% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 139.50% |
| FCF Payout Ratio | 99.22% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 3.38% |
| FCF Yield | 4.75% |
Analyst Forecast
The average price target for CubeSmart is $44.44, which is -1.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $44.44 |
| Price Target Difference | -1.24% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.33% |
| EPS Growth Forecast (3Y) | 3.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula 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 | 6 |