CubeSmart Statistics
Total Valuation
CubeSmart has a market cap or net worth of $9.09 billion. The enterprise value is $12.54 billion.
| Market Cap | 9.09B |
| Enterprise Value | 12.54B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
CubeSmart has 227.40 million shares outstanding. The number of shares has increased by 0.49% in one year.
| Current Share Class | 226.41M |
| Shares Outstanding | 227.40M |
| Shares Change (YoY) | +0.49% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 94.41% |
| Float | 212.43M |
Valuation Ratios
The trailing PE ratio is 27.94 and the forward PE ratio is 27.29. CubeSmart's PEG ratio is 12.12.
| Price/FFO Ratio | 15.60 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 27.94 |
| Forward PE | 27.29 |
| PS Ratio | 7.97 |
| Forward PS | 7.87 |
| PB Ratio | 3.40 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.80 |
| PEG Ratio | 12.12 |
Enterprise Valuation
| EV / Earnings | 38.30 |
| EV / Sales | 11.05 |
| EV / EBITDA | 17.65 |
| EV / EBIT | 27.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | n/a |
| Interest Coverage | 3.67 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 7.61% |
| Weighted Average Cost of Capital (WACC) | 8.13% |
| Revenue Per Employee | $363,566 |
| Profits Per Employee | $104,925 |
| 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 -6.14% in the last 52 weeks. The beta is 1.08, so CubeSmart's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -6.14% |
| 50-Day Moving Average | 40.14 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 44.14 |
| Average Volume (20 Days) | 2,163,950 |
Short Selling Information
The latest short interest is 6.65 million, so 2.93% of the outstanding shares have been sold short.
| Short Interest | 6.65M |
| Short Previous Month | 5.37M |
| Short % of Shares Out | 2.93% |
| Short % of Float | 3.13% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, CubeSmart had revenue of $1.13 billion and earned $327.47 million in profits. Earnings per share was $1.43.
| Revenue | 1.13B |
| Gross Profit | 807.58M |
| Operating Income | 449.94M |
| Pretax Income | 325.32M |
| Net Income | 327.47M |
| EBITDA | 710.38M |
| EBIT | 449.94M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $7.26 million in cash and $3.51 billion in debt, with a net cash position of -$3.50 billion or -$15.38 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 3.51B |
| Net Cash | -3.50B |
| Net Cash Per Share | -$15.38 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 11.70 |
| Working Capital | -630.50M |
Cash Flow
| Operating Cash Flow | 611.03M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 260.43M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.17%, with operating and profit margins of 39.65% and 28.86%.
| Gross Margin | 71.17% |
| Operating Margin | 39.65% |
| Pretax Margin | 28.67% |
| Profit Margin | 28.86% |
| EBITDA Margin | 62.61% |
| EBIT Margin | 39.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | 1.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 147.55% |
| Buyback Yield | -0.49% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 3.62% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for CubeSmart is $43.27, which is 8.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.27 |
| Price Target Difference | 8.19% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 2.82% |
| EPS Growth Forecast (3Y) | 1.64% |
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 |