CUBE CubeSmart
- Stocks
- Real Estate
- NYSE: CUBE
Price (delayed)
$37.23
Market cap
$8.49B
P/E Ratio
23.87
Dividend/share
$2.08
EPS
$1.56
Enterprise value
$11.87B
Relative Growth:
Rel. Growth:
67
Relative Strength:
Rel. Strength:
28
Relative Valuation:
Rel. Valuation:
36
Relative Profitability:
Rel. Profitability:
75
CubeSmart is a self-administered and self-managed real estate investment trust. CubeSmart owns or manages 1,238 self-storage properties across the United States. According to the 2020 Self Storage Almanac, CubeSmart is
Highlights
The price to earnings (P/E) is 28% lower than the 5-year quarterly average of 33.6 and 4.8% lower than the last 4 quarters average of 25.4
The revenue is up by 4.2% year-on-year
The debt is up by 19% year-on-year and by 2.2% since the previous quarter
The company's EPS fell by 13% YoY and by 5% QoQ
Key stats
What are the main financial stats of CUBE
Market
Valuations
Earnings
Shares outstanding
228.04M
Market cap
$8.49B
Enterprise value
$11.87B
Price to earnings (P/E)
23.87
Price to book (P/B)
3.05
Price to sales (P/S)
7.69
PEG
N/A
EV/EBIT
25.58
EV/EBITDA
16.63
EV/Sales
10.71
Revenue
$1.11B
Gross profit
$769.59M
Operating income
$461.89M
Net income
$356.98M
EBIT
$463.93M
EBITDA
$713.74M
Free cash flow
$534.1M
Per share
Balance sheet
Liquidity
EPS
$1.56
EPS diluted
$1.55
Free cash flow per share
$2.33
Book value per share
$12.2
Revenue per share
$4.84
TBVPS
$29.54
Total assets
$6.76B
Total liabilities
$3.9B
Debt
$3.49B
Equity
$2.78B
Working capital
N/A
Debt to equity
1.26
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.73
Margins
Efficiency
Dividend
EBITDA margin
64.4%
Gross margin
69.4%
Net margin
32.2%
Operating margin
41.7%
Return on assets
5.4%
Return on equity
12.6%
Return on invested capital
4.7%
Return on capital employed
N/A
Return on sales
41.9%
Dividend yield
5.59%
DPS
$2.08
Payout ratio
133.3%
CUBE stock price
How has the CubeSmart stock price performed over time
Intraday
-1.33%
1 week
-4.69%
1 month
-6.79%
1 year
-20.28%
YTD
-13.12%
QTD
-8.44%
Financial performance
How have CubeSmart's revenue and profit performed over time
Revenue
$1.11B
Gross profit
$769.59M
Operating income
$461.89M
Net income
$356.98M
Gross margin
69.4%
Net margin
32.2%
The net margin has declined by 15% year-on-year and by 6% since the previous quarter
CubeSmart's net income has decreased by 11% YoY and by 4.8% from the previous quarter
The operating margin has contracted by 9% YoY and by 3.9% from the previous quarter
The operating income has decreased by 5% YoY and by 2.6% QoQ
Price vs fundamentals
How does CUBE's price correlate with its fundamentals
Growth
What is CubeSmart's growth rate over time
Valuation
What is CubeSmart stock price valuation
P/E
23.87
P/B
3.05
P/S
7.69
EV/EBIT
25.58
EV/EBITDA
16.63
EV/Sales
10.71
The price to earnings (P/E) is 28% lower than the 5-year quarterly average of 33.6 and 4.8% lower than the last 4 quarters average of 25.4
The company's EPS fell by 13% YoY and by 5% QoQ
CUBE's price to book (P/B) is 16% lower than its 5-year quarterly average of 3.7 and 9% lower than its last 4 quarters average of 3.4
CUBE's P/S is 24% lower than its 5-year quarterly average of 10.3 and 12% lower than its last 4 quarters average of 8.9
The revenue is up by 4.2% year-on-year
Efficiency
How efficient is CubeSmart business performance
CubeSmart's return on assets has decreased by 17% YoY and by 7% QoQ
The company's return on equity fell by 13% YoY and by 5% QoQ
The company's return on invested capital fell by 13% YoY and by 4.1% QoQ
The company's return on sales fell by 10% YoY and by 3.5% QoQ
Dividends
What is CUBE's dividend history
DPS
$2.08
Dividend yield
5.59%
Payout ratio
133.3%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did CubeSmart financials performed over time
CUBE's total assets is 73% greater than its total liabilities
The total liabilities has grown by 18% YoY and by 2.2% from the previous quarter
CUBE's total assets is up by 9% year-on-year
The debt is 26% greater than the equity
CubeSmart's debt to equity has increased by 19% YoY and by 3.3% QoQ
The debt is up by 19% year-on-year and by 2.2% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.