CUBESMART (CUBE) Fundamental Analysis & Valuation

NYSE:CUBE • US2296631094

Current stock price

35.9 USD
-0.06 (-0.17%)
At close:
35.9 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.

6

1. CUBE Profitability Analysis

1.1 Basic Checks

  • CUBE had positive earnings in the past year.
  • In the past year CUBE had a positive cash flow from operations.
  • In the past 5 years CUBE has always been profitable.
  • In the past 5 years CUBE always reported a positive cash flow from operatings.
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 has a Return On Assets of 5.02%. This is in the better half of the industry: CUBE outperforms 78.57% of its industry peers.
  • CUBE has a better Return On Equity (12.27%) than 78.57% of its industry peers.
  • CUBE's Return On Invested Capital of 5.67% is fine compared to the rest of the industry. CUBE outperforms 71.43% of its industry peers.
  • CUBE had an Average Return On Invested Capital over the past 3 years of 6.23%. This 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 has a Profit Margin of 29.72%. This is in the better half 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.
  • With a decent Operating Margin value of 39.97%, CUBE is doing good in the industry, outperforming 60.71% of the companies in the same industry.
  • 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

  • CUBE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, CUBE has less shares outstanding
  • CUBE has more shares outstanding than it did 5 years ago.
  • CUBE has a worse debt/assets ratio than last year.
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 1.24. This is a bad value and indicates that CUBE is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.24, CUBE is in the better half of the industry, outperforming 67.86% of the companies in the same industry.
  • 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 better Debt to FCF ratio (6.75) than 85.71% of its industry peers.
  • CUBE has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.26, CUBE is in line with its industry, outperforming 53.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 6.75
Altman-Z 1.24
ROIC/WACC0.76
WACC7.51%
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.
  • CUBE's Current ratio of 0.08 is on the low side compared to the rest of the industry. CUBE is outperformed by 85.71% 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 has a Quick ratio of 0.08. This is amonst the worse of the industry: CUBE underperforms 85.71% of its industry peers.
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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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.
  • The Revenue has been growing slightly by 5.33% in the past 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)-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.
  • Based on estimates for the next years, CUBE will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
EPS Next Y1.6%
EPS Next 2Y2.82%
EPS Next 3Y2.14%
EPS Next 5Y1.35%
Revenue Next Year2.91%
Revenue Next 2Y2.95%
Revenue Next 3Y7.14%
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

  • Based on the Price/Earnings ratio of 24.76, the valuation of CUBE can be described as rather expensive.
  • Based on the Price/Earnings ratio, CUBE is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.75, CUBE is valued at the same level.
  • The Price/Forward Earnings ratio is 24.37, which indicates a rather expensive current valuation of CUBE.
  • Based on the Price/Forward Earnings ratio, CUBE is valued a bit cheaper than 67.86% of the companies in the same industry.
  • CUBE's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 24.76
Fwd PE 24.37
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

  • Based on the Enterprise Value to EBITDA ratio, CUBE is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CUBE indicates a rather cheap valuation: CUBE is cheaper than 85.71% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.86
EV/EBITDA 16.31
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.
  • The decent profitability rating of CUBE may justify a higher PE ratio.
PEG (NY)15.49
PEG (5Y)2.25
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 5.85%, CUBE is a good candidate for dividend investing.
  • CUBE's Dividend Yield is a higher than the industry average which is at 4.74.
  • CUBE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.85%

5.2 History

  • On average, the dividend of CUBE grows each year by 9.81%, which is quite nice.
  • CUBE has paid a dividend for at least 10 years, which is a reliable track record.
  • The dividend of CUBE decreased 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

  • 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 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 (3/30/2026, 8:04:00 PM)

After market: 35.9 0 (0%)

35.9

-0.06 (-0.17%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-26
Earnings (Next)04-23
Inst Owners98.23%
Inst Owner Change-1.14%
Ins Owners0.83%
Ins Owner Change7.66%
Market Cap8.15B
Revenue(TTM)1.12B
Net Income(TTM)333.78M
Analysts70.83
Price Target43.8 (22.01%)
Short Float %2.89%
Short Ratio2.66
Dividend
Industry RankSector Rank
Dividend Yield 5.85%
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)-0.85%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)-0.49%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 24.76
Fwd PE 24.37
P/S 7.26
P/FCF 15.86
P/OCF 13.4
P/B 3
P/tB 3.01
EV/EBITDA 16.31
EPS(TTM)1.45
EY4.04%
EPS(NY)1.47
Fwd EY4.1%
FCF(TTM)2.26
FCFY6.31%
OCF(TTM)2.68
OCFY7.46%
SpS4.95
BVpS11.98
TBVpS11.94
PEG (NY)15.49
PEG (5Y)2.25
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 1.24
F-Score5
WACC7.51%
ROIC/WACC0.76
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 2Y2.95%
Revenue Next 3Y7.14%
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.


Can you provide the profitability details for CUBESMART?

CUBESMART (CUBE) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for CUBE stock?

The Price/Earnings (PE) ratio for CUBESMART (CUBE) is 24.76 and the Price/Book (PB) ratio is 3.


What is the financial health of CUBESMART (CUBE) stock?

The financial health rating of CUBESMART (CUBE) is 3 / 10.