CubeSmart Statistics
Total Valuation
CubeSmart has a market cap or net worth of $8.51 billion. The enterprise value is $12.03 billion.
| Market Cap | 8.51B |
| Enterprise Value | 12.03B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
CubeSmart has 226.15 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 225.16M |
| Shares Outstanding | 226.15M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.87% |
| Owned by Institutions (%) | 98.53% |
| Float | 210.79M |
Valuation Ratios
The trailing PE ratio is 25.63 and the forward PE ratio is 24.14. CubeSmart's PEG ratio is 10.57.
| Price/FFO Ratio | 14.97 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.63 |
| Forward PE | 24.14 |
| PS Ratio | 7.52 |
| Forward PS | 7.40 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 17.76 |
| P/OCF Ratio | 14.32 |
| PEG Ratio | 10.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 25.07.
| EV / Earnings | 36.19 |
| EV / Sales | 10.62 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 26.55 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.34.
| Current Ratio | 0.10 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 4.99 |
| Debt / FCF | 7.34 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 12.03% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 12.03% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 7.74% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | $364,910 |
| Profits Per Employee | $107,048 |
| 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 -7.46% in the last 52 weeks. The beta is 1.05, so CubeSmart's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -7.46% |
| 50-Day Moving Average | 40.33 |
| 200-Day Moving Average | 39.31 |
| Relative Strength Index (RSI) | 34.04 |
| Average Volume (20 Days) | 2,669,780 |
Short Selling Information
The latest short interest is 8.69 million, so 3.84% of the outstanding shares have been sold short.
| Short Interest | 8.69M |
| Short Previous Month | 7.50M |
| Short % of Shares Out | 3.84% |
| Short % of Float | 4.12% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, CubeSmart had revenue of $1.14 billion and earned $334.10 million in profits. Earnings per share was $1.47.
| Revenue | 1.14B |
| Gross Profit | 805.32M |
| Operating Income | 455.45M |
| Pretax Income | 332.35M |
| Net Income | 334.10M |
| EBITDA | 705.23M |
| EBIT | 455.45M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $14.31 million in cash and $3.54 billion in debt, with a net cash position of -$3.53 billion or -$15.60 per share.
| Cash & Cash Equivalents | 14.31M |
| Total Debt | 3.54B |
| Net Cash | -3.53B |
| Net Cash Per Share | -$15.60 |
| Equity (Book Value) | 2.64B |
| Book Value Per Share | 11.44 |
| Working Capital | -632.45M |
Cash Flow
In the last 12 months, operating cash flow was $597.88 million and capital expenditures -$115.66 million, giving a free cash flow of $482.23 million.
| Operating Cash Flow | 597.88M |
| Capital Expenditures | -115.66M |
| Depreciation & Amortization | 249.78M |
| Net Borrowing | n/a |
| Free Cash Flow | 482.23M |
| FCF Per Share | $2.13 |
Margins
Gross margin is 70.71%, with operating and profit margins of 39.99% and 29.34%.
| Gross Margin | 70.71% |
| Operating Margin | 39.99% |
| Pretax Margin | 29.18% |
| Profit Margin | 29.34% |
| EBITDA Margin | 61.92% |
| EBIT Margin | 39.99% |
| FCF Margin | 42.34% |
Dividends & Yields
This stock pays an annual dividend of $2.12, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | $2.12 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 144.69% |
| FCF Payout Ratio | 99.42% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 3.90% |
| FCF Yield | 5.63% |
Analyst Forecast
The average price target for CubeSmart is $43.94, which is 16.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $43.94 |
| Price Target Difference | 16.83% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 2.48% |
| EPS Growth Forecast (3Y) | 2.82% |
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 |