CUBESMART (CUBE) Fundamental Analysis & Valuation
NYSE:CUBE • US2296631094
Current stock price
39.54 USD
-0.25 (-0.63%)
At close:
39.54 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
- In the past year CUBE was profitable.
- In the past year CUBE had a positive cash flow from operations.
- Each year in the past 5 years CUBE has 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.
- Looking at the Return On Equity, with a value of 12.27%, CUBE is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- The Return On Invested Capital of CUBE (5.67%) is better than 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 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
- CUBE's Profit Margin of 29.72% is fine compared to the rest of the industry. CUBE outperforms 71.43% of its industry peers.
- CUBE's Profit Margin has improved in the last couple of years.
- The Operating Margin of CUBE (39.97%) is better than 60.71% of its industry peers.
- CUBE's Operating Margin has been stable in the last couple of years.
- 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
- Compared to 5 years ago, CUBE has more shares outstanding
- Compared to 1 year ago, CUBE has a worse debt to assets ratio.
2.2 Solvency
- CUBE has an Altman-Z score of 1.38. 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 (1.38) is better 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.
- 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.
- Looking at the Debt to Equity ratio, with a value of 1.26, CUBE is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.76
WACC7.51%
2.3 Liquidity
- A Current Ratio of 0.08 indicates that CUBE may have some problems paying its short term obligations.
- With a Current 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.
- A Quick Ratio of 0.08 indicates that CUBE may have some problems paying its short term obligations.
- CUBE has a Quick ratio of 0.08. This is amonst the worse of the industry: CUBE underperforms 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
- The earnings per share for CUBE have decreased strongly by -15.70% in the last year.
- 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.
- CUBE shows a small growth in Revenue. In the last year, the Revenue has grown by 5.33%.
- CUBE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.58% yearly.
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 Y12.24%
EPS Next 2Y8.3%
EPS Next 3Y3.51%
EPS Next 5Y1.35%
Revenue Next Year2.91%
Revenue Next 2Y2.87%
Revenue Next 3Y4.52%
Revenue Next 5Y6.54%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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
- With a Price/Earnings ratio of 27.27, CUBE can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of CUBE indicates a somewhat cheap valuation: CUBE is cheaper than 67.86% of the companies listed in the same industry.
- CUBE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 24.30, which indicates a rather expensive current valuation of CUBE.
- Based on the Price/Forward Earnings ratio, CUBE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, CUBE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.27 | ||
| Fwd PE | 24.3 |
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 | 17.53 | ||
| EV/EBITDA | 17.6 |
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)2.23
PEG (5Y)2.48
EPS Next 2Y8.3%
EPS Next 3Y3.51%
5. CUBE Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 5.42%, CUBE is a good candidate for dividend investing.
- CUBE's Dividend Yield is a higher than the industry average which is at 4.26.
- CUBE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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.
- The dividend of CUBE decreased 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
39.54
-0.25 (-0.63%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners98.75%
Inst Owner Change0.05%
Ins Owners0.83%
Ins Owner Change7.66%
Market Cap9.01B
Revenue(TTM)1.12B
Net Income(TTM)333.78M
Analysts71.67
Price Target43.73 (10.6%)
Short Float %2.92%
Short Ratio2.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.42% |
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)-2.87%
EPS NQ rev (3m)10.07%
EPS NY rev (1m)10.47%
EPS NY rev (3m)9.04%
Revenue NQ rev (1m)-0.21%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.27 | ||
| Fwd PE | 24.3 | ||
| P/S | 8.03 | ||
| P/FCF | 17.53 | ||
| P/OCF | 14.81 | ||
| P/B | 3.31 | ||
| P/tB | 3.32 | ||
| EV/EBITDA | 17.6 |
EPS(TTM)1.45
EY3.67%
EPS(NY)1.63
Fwd EY4.12%
FCF(TTM)2.25
FCFY5.7%
OCF(TTM)2.67
OCFY6.75%
SpS4.93
BVpS11.93
TBVpS11.9
PEG (NY)2.23
PEG (5Y)2.48
Graham Number19.7281 (-50.11%)
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 | 1.38 |
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 Y12.24%
EPS Next 2Y8.3%
EPS Next 3Y3.51%
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 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.