CUBESMART (CUBE) Fundamental Analysis & Valuation
NYSE:CUBE • US2296631094
Current stock price
40.48 USD
+0.77 (+1.94%)
At close:
40.48 USD
0 (0%)
After Hours:
This CUBE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CUBE Profitability Analysis
1.1 Basic Checks
- CUBE had positive earnings in the past year.
- CUBE had a positive operating cash flow in the past year.
- In the past 5 years CUBE has always been profitable.
- Each year in the past 5 years CUBE had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 5.02%, CUBE is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- With a decent Return On Equity value of 12.27%, CUBE is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- CUBE has a Return On Invested Capital of 5.67%. This is in the better half of the industry: CUBE outperforms 71.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CUBE is in line with the industry average of 5.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 12.27% | ||
| ROIC | 5.67% |
ROA(3y)5.91%
ROA(5y)5.15%
ROE(3y)13.52%
ROE(5y)11.73%
ROIC(3y)6.23%
ROIC(5y)5.4%
1.3 Margins
- With a decent Profit Margin value of 29.72%, CUBE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- CUBE's Profit Margin has improved in the last couple of years.
- CUBE's Operating Margin of 39.97% is fine compared to the rest of the industry. CUBE outperforms 60.71% of its industry peers.
- In the last couple of years the Operating Margin of CUBE has remained more or less at the same level.
- CUBE has a Gross Margin (68.71%) which is in line with its industry peers.
- CUBE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 39.97% | ||
| PM (TTM) | 29.72% | ||
| GM | 68.71% |
OM growth 3Y4.75%
OM growth 5Y1.06%
PM growth 3Y0.99%
PM growth 5Y4.04%
GM growth 3Y-0.81%
GM growth 5Y1.26%
2. CUBE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CUBE is destroying value.
- Compared to 1 year ago, CUBE has less shares outstanding
- CUBE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CUBE is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.40, we must say that CUBE is in the distress zone and has some risk of bankruptcy.
- CUBE has a better Altman-Z score (1.40) than 64.29% of its industry peers.
- CUBE has a debt to FCF ratio of 6.75. This is a slightly negative value and a sign of low solvency as CUBE would need 6.75 years to pay back of all of its debts.
- With an excellent Debt to FCF ratio value of 6.75, CUBE belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- A Debt/Equity ratio of 1.26 is on the high side and indicates that CUBE has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.26, CUBE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.75
WACC7.6%
2.3 Liquidity
- CUBE has a Current Ratio of 0.08. This is a bad value and indicates that CUBE is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of CUBE (0.08) is worse than 89.29% of its industry peers.
- CUBE has a Quick Ratio of 0.08. This is a bad value and indicates that CUBE is not financially healthy enough and could expect problems in meeting its short term obligations.
- CUBE's Quick ratio of 0.08 is on the low side compared to the rest of the industry. CUBE is outperformed by 89.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. CUBE Growth Analysis
3.1 Past
- CUBE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
- Measured over the past years, CUBE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.01% on average per year.
- Looking at the last year, CUBE shows a small growth in Revenue. The Revenue has grown by 5.33% in the last year.
- Measured over the past years, CUBE shows a quite strong growth in Revenue. The Revenue has been growing by 10.58% on average per year.
EPS 1Y (TTM)0%
EPS 3Y3.97%
EPS 5Y11.01%
EPS Q2Q%61.54%
Revenue 1Y (TTM)5.33%
Revenue growth 3Y3.62%
Revenue growth 5Y10.58%
Sales Q2Q%3.26%
3.2 Future
- Based on estimates for the next years, CUBE will show a small growth in Earnings Per Share. The EPS will grow by 0.40% on average per year.
- CUBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
EPS Next Y12.24%
EPS Next 2Y8.3%
EPS Next 3Y3.51%
EPS Next 5Y0.4%
Revenue Next Year2.91%
Revenue Next 2Y2.87%
Revenue Next 3Y4.52%
Revenue Next 5Y5.65%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. CUBE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 23.95, which indicates a rather expensive current valuation of CUBE.
- CUBE's Price/Earnings ratio is a bit cheaper when compared to the industry. CUBE is cheaper than 67.86% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CUBE to the average of the S&P500 Index (26.77), we can say CUBE is valued inline with the index average.
- With a Price/Forward Earnings ratio of 23.80, CUBE is valued on the expensive side.
- Based on the Price/Forward Earnings ratio, CUBE is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 21.75. CUBE is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 23.8 |
4.2 Price Multiples
- CUBE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CUBE is cheaper than 67.86% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CUBE is valued cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.95 | ||
| EV/EBITDA | 17.82 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates CUBE does not grow enough to justify the current Price/Earnings ratio.
- CUBE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.96
PEG (5Y)2.17
EPS Next 2Y8.3%
EPS Next 3Y3.51%
5. CUBE Dividend Analysis
5.1 Amount
- CUBE has a Yearly Dividend Yield of 5.34%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.27, CUBE pays a bit more dividend than its industry peers.
- CUBE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
5.2 History
- On average, the dividend of CUBE grows each year by 9.81%, which is quite nice.
- CUBE has been paying a dividend for at least 10 years, so it has a reliable track record.
- CUBE has decreased its dividend recently.
Dividend Growth(5Y)9.81%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- CUBE pays out 142.70% of its income as dividend. This is not a sustainable payout ratio.
- CUBE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP142.7%
EPS Next 2Y8.3%
EPS Next 3Y3.51%
CUBE Fundamentals: All Metrics, Ratios and Statistics
40.48
+0.77 (+1.94%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Industry Strength50.93
Industry Growth26.09
Earnings (Last)04-30 2026-04-30/amc
Earnings (Next)N/A N/A
Inst Owners98.75%
Inst Owner Change-0.01%
Ins Owners0.83%
Ins Owner Change7.66%
Market Cap9.23B
Revenue(TTM)1.12B
Net Income(TTM)333.78M
Analysts71.67
Price Target43.22 (6.77%)
Short Float %2.63%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.34% |
Yearly Dividend2.09
Dividend Growth(5Y)9.81%
DP142.7%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-01 2026-04-01 (0.53)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.52%
Min EPS beat(2)-9.91%
Max EPS beat(2)-7.12%
EPS beat(4)0
Avg EPS beat(4)-5.44%
Min EPS beat(4)-9.91%
Max EPS beat(4)-0.13%
EPS beat(8)0
Avg EPS beat(8)-4.46%
EPS beat(12)2
Avg EPS beat(12)0.07%
EPS beat(16)5
Avg EPS beat(16)4.02%
Revenue beat(2)0
Avg Revenue beat(2)-0.5%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)-0.24%
Revenue beat(4)2
Avg Revenue beat(4)0.28%
Min Revenue beat(4)-0.77%
Max Revenue beat(4)1.08%
Revenue beat(8)5
Avg Revenue beat(8)0.82%
Revenue beat(12)6
Avg Revenue beat(12)-0.51%
Revenue beat(16)6
Avg Revenue beat(16)-0.82%
PT rev (1m)2.54%
PT rev (3m)0.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)10.07%
EPS NY rev (1m)10.47%
EPS NY rev (3m)9.04%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.95 | ||
| Fwd PE | 23.8 | ||
| P/S | 8.22 | ||
| P/FCF | 17.95 | ||
| P/OCF | 15.16 | ||
| P/B | 3.39 | ||
| P/tB | 3.4 | ||
| EV/EBITDA | 17.82 |
EPS(TTM)1.69
EY4.17%
EPS(NY)1.7
Fwd EY4.2%
FCF(TTM)2.25
FCFY5.57%
OCF(TTM)2.67
OCFY6.59%
SpS4.93
BVpS11.93
TBVpS11.9
PEG (NY)1.96
PEG (5Y)2.17
Graham Number21.2983 (-47.39%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.02% | ||
| ROE | 12.27% | ||
| ROCE | 7.18% | ||
| ROIC | 5.67% | ||
| ROICexc | 5.68% | ||
| ROICexgc | 5.76% | ||
| OM | 39.97% | ||
| PM (TTM) | 29.72% | ||
| GM | 68.71% | ||
| FCFM | 45.77% |
ROA(3y)5.91%
ROA(5y)5.15%
ROE(3y)13.52%
ROE(5y)11.73%
ROIC(3y)6.23%
ROIC(5y)5.4%
ROICexc(3y)6.26%
ROICexc(5y)5.42%
ROICexgc(3y)6.34%
ROICexgc(5y)5.5%
ROCE(3y)7.88%
ROCE(5y)6.83%
ROICexgc growth 3Y7.12%
ROICexgc growth 5Y4.78%
ROICexc growth 3Y7.06%
ROICexc growth 5Y4.88%
OM growth 3Y4.75%
OM growth 5Y1.06%
PM growth 3Y0.99%
PM growth 5Y4.04%
GM growth 3Y-0.81%
GM growth 5Y1.26%
F-Score5
Asset Turnover0.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.75 | ||
| Debt/EBITDA | 4.81 | ||
| Cap/Depr | 35.9% | ||
| Cap/Sales | 8.41% | ||
| Interest Coverage | 4.2 | ||
| Cash Conversion | 85.46% | ||
| Profit Quality | 154.01% | ||
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 | ||
| Altman-Z | 1.4 |
F-Score5
WACC7.6%
ROIC/WACC0.75
Cap/Depr(3y)35.74%
Cap/Depr(5y)45.23%
Cap/Sales(3y)7.47%
Cap/Sales(5y)11.59%
Profit Quality(3y)142.32%
Profit Quality(5y)140.6%
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3Y3.97%
EPS 5Y11.01%
EPS Q2Q%61.54%
EPS Next Y12.24%
EPS Next 2Y8.3%
EPS Next 3Y3.51%
EPS Next 5Y0.4%
Revenue 1Y (TTM)5.33%
Revenue growth 3Y3.62%
Revenue growth 5Y10.58%
Sales Q2Q%3.26%
Revenue Next Year2.91%
Revenue Next 2Y2.87%
Revenue Next 3Y4.52%
Revenue Next 5Y5.65%
EBIT growth 1Y-7.08%
EBIT growth 3Y8.54%
EBIT growth 5Y11.76%
EBIT Next Year42.18%
EBIT Next 3Y15.72%
EBIT Next 5YN/A
FCF growth 1Y-5.7%
FCF growth 3Y3.67%
FCF growth 5YN/A
OCF growth 1Y-3.58%
OCF growth 3Y0.95%
OCF growth 5Y11.63%
CUBESMART / CUBE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for CUBESMART?
ChartMill assigns a fundamental rating of 4 / 10 to CUBE.
What is the valuation status of CUBESMART (CUBE) stock?
ChartMill assigns a valuation rating of 4 / 10 to CUBESMART (CUBE). This can be considered as Fairly Valued.
What is the profitability of CUBE stock?
CUBESMART (CUBE) has a profitability rating of 6 / 10.
Can you provide the financial health for CUBE stock?
The financial health rating of CUBESMART (CUBE) is 3 / 10.
What is the expected EPS growth for CUBESMART (CUBE) stock?
The Earnings per Share (EPS) of CUBESMART (CUBE) is expected to grow by 12.24% in the next year.