CUBESMART (CUBE) Fundamental Analysis & Valuation

NYSE:CUBE • US2296631094

Current stock price

37.59 USD
+0.39 (+1.05%)
Last:

This CUBE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

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.
  • CUBE had positive earnings in each of the past 5 years.
  • Each year in the past 5 years CUBE had a positive operating cash flow.
CUBE Yearly Net Income VS EBIT VS OCF VS FCFCUBE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

1.2 Ratios

  • CUBE's Return On Assets of 5.02% is fine compared to the rest of the industry. CUBE outperforms 78.57% of its industry peers.
  • The Return On Equity of CUBE (12.27%) is better than 78.57% of its industry peers.
  • The Return On Invested Capital of CUBE (5.67%) is better than 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 5.10%.
Industry RankSector 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%
CUBE Yearly ROA, ROE, ROICCUBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10

1.3 Margins

  • CUBE's Profit Margin of 29.72% is fine compared to the rest of the industry. CUBE outperforms 71.43% of its industry peers.
  • In the last couple of years the Profit Margin of CUBE has grown nicely.
  • The Operating Margin of CUBE (39.97%) is better than 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 comparable to the rest of the industry.
  • CUBE's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
CUBE Yearly Profit, Operating, Gross MarginsCUBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. CUBE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CUBE is destroying value.
  • The number of shares outstanding for CUBE has been reduced compared to 1 year ago.
  • The number of shares outstanding for CUBE has been increased compared to 5 years ago.
  • The debt/assets ratio for CUBE is higher compared to a year ago.
CUBE Yearly Shares OutstandingCUBE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
CUBE Yearly Total Debt VS Total AssetsCUBE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • CUBE has an Altman-Z score of 1.28. This is a bad value and indicates that CUBE is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of CUBE (1.28) is better than 64.29% of its industry peers.
  • The Debt to FCF ratio of CUBE is 6.75, which is on the high side as it means it would take CUBE, 6.75 years of fcf income to pay off all of its debts.
  • CUBE has a Debt to FCF ratio of 6.75. This is amongst the best in the industry. CUBE outperforms 85.71% of its industry peers.
  • A Debt/Equity ratio of 1.26 is on the high side and indicates that CUBE has dependencies on debt financing.
  • CUBE's Debt to Equity ratio of 1.26 is in line compared to the rest of the industry. CUBE outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 6.75
Altman-Z 1.28
ROIC/WACC0.75
WACC7.61%
CUBE Yearly LT Debt VS Equity VS FCFCUBE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1B 2B 3B

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.
  • Looking at the Current ratio, with a value of 0.08, CUBE is doing worse than 89.29% of the companies in the same industry.
  • A Quick Ratio of 0.08 indicates that CUBE may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.08, CUBE is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.08
Quick Ratio 0.08
CUBE Yearly Current Assets VS Current LiabilitesCUBE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CUBE Growth Analysis

3.1 Past

  • The earnings per share for CUBE have decreased strongly by -15.70% in the last year.
  • CUBE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.01% yearly.
  • CUBE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.33%.
  • The Revenue has been growing by 10.58% on average over the past years. This is quite good.
EPS 1Y (TTM)-15.7%
EPS 3Y3.97%
EPS 5Y11.01%
EPS Q2Q%-24.44%
Revenue 1Y (TTM)5.33%
Revenue growth 3Y3.62%
Revenue growth 5Y10.58%
Sales Q2Q%5.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 1.35% on average over the next years.
  • The Revenue is expected to grow by 6.54% on average over the next years.
EPS Next Y1.6%
EPS Next 2Y2.82%
EPS Next 3Y2.14%
EPS Next 5Y1.35%
Revenue Next Year2.91%
Revenue Next 2Y2.87%
Revenue Next 3Y4.52%
Revenue Next 5Y6.54%

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.
CUBE Yearly Revenue VS EstimatesCUBE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B
CUBE Yearly EPS VS EstimatesCUBE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5

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4

4. CUBE Valuation Analysis

4.1 Price/Earnings Ratio

  • CUBE is valuated quite expensively with a Price/Earnings ratio of 25.92.
  • Based on the Price/Earnings ratio, CUBE is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of CUBE to the average of the S&P500 Index (26.21), we can say CUBE is valued inline with the index average.
  • CUBE is valuated quite expensively with a Price/Forward Earnings ratio of 25.52.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CUBE indicates a somewhat cheap valuation: CUBE is cheaper than 71.43% of the companies listed in the same industry.
  • CUBE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 25.92
Fwd PE 25.52
CUBE Price Earnings VS Forward Price EarningsCUBE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • CUBE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. CUBE is cheaper than 71.43% of the companies in the same industry.
  • CUBE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CUBE is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.61
EV/EBITDA 16.73
CUBE Per share dataCUBE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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)16.22
PEG (5Y)2.35
EPS Next 2Y2.82%
EPS Next 3Y2.14%

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5

5. CUBE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.90%, CUBE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.65, 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 1.89.
Industry RankSector Rank
Dividend Yield 5.9%

5.2 History

  • The dividend of CUBE is nicely growing with an annual growth rate of 9.81%!
  • 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
CUBE Yearly Dividends per shareCUBE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

  • 142.70% of the earnings are spent on dividend by CUBE. 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 2Y2.82%
EPS Next 3Y2.14%
CUBE Yearly Income VS Free CF VS DividendCUBE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M
CUBE Dividend Payout.CUBE Dividend Payout, showing the Payout Ratio.CUBE Dividend Payout.PayoutRetained Earnings

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CUBE Fundamentals: All Metrics, Ratios and Statistics

CUBESMART

NYSE:CUBE (4/7/2026, 10:48:57 AM)

37.59

+0.39 (+1.05%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners98.23%
Inst Owner Change0%
Ins Owners0.83%
Ins Owner Change7.66%
Market Cap8.54B
Revenue(TTM)1.12B
Net Income(TTM)333.78M
Analysts71.67
Price Target43.8 (16.52%)
Short Float %2.89%
Short Ratio2.66
Dividend
Industry RankSector Rank
Dividend Yield 5.9%
Yearly Dividend2.09
Dividend Growth(5Y)9.81%
DP142.7%
Div Incr Years1
Div Non Decr Years1
Ex-Date04-01
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)2.69%
PT rev (3m)-0.82%
EPS NQ rev (1m)10.83%
EPS NQ rev (3m)10.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 25.92
Fwd PE 25.52
P/S 7.6
P/FCF 16.61
P/OCF 14.03
P/B 3.14
P/tB 3.15
EV/EBITDA 16.73
EPS(TTM)1.45
EY3.86%
EPS(NY)1.47
Fwd EY3.92%
FCF(TTM)2.26
FCFY6.02%
OCF(TTM)2.68
OCFY7.13%
SpS4.95
BVpS11.98
TBVpS11.94
PEG (NY)16.22
PEG (5Y)2.35
Graham Number19.77
Profitability
Industry RankSector 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 RankSector 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 1.28
F-Score5
WACC7.61%
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)-15.7%
EPS 3Y3.97%
EPS 5Y11.01%
EPS Q2Q%-24.44%
EPS Next Y1.6%
EPS Next 2Y2.82%
EPS Next 3Y2.14%
EPS Next 5Y1.35%
Revenue 1Y (TTM)5.33%
Revenue growth 3Y3.62%
Revenue growth 5Y10.58%
Sales Q2Q%5.59%
Revenue Next Year2.91%
Revenue Next 2Y2.87%
Revenue Next 3Y4.52%
Revenue Next 5Y6.54%
EBIT growth 1Y-7.08%
EBIT growth 3Y8.54%
EBIT growth 5Y11.76%
EBIT Next Year44.46%
EBIT Next 3Y17.06%
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 1.6% in the next year.