CUBESMART (CUBE) Fundamental Analysis & Valuation

NYSE:CUBE • US2296631094

Current stock price

37.15 USD
+0.46 (+1.25%)
At close:
36.9391 USD
-0.21 (-0.57%)
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.
  • CUBE had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 5.02% is fine compared to the rest of the industry. CUBE outperforms 78.57% of its industry peers.
  • CUBE has a Return On Equity of 12.27%. This is in the better half of the industry: CUBE outperforms 78.57% of its industry peers.
  • 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 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

  • The Profit Margin of CUBE (29.72%) is better than 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.
  • With a Gross Margin value of 68.71%, CUBE perfoms like the industry average, outperforming 46.43% of the companies in the same 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

  • 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
  • The number of shares outstanding for CUBE has been increased compared to 5 years ago.
  • Compared to 1 year ago, CUBE has a worse debt to assets ratio.
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.
  • CUBE has a Altman-Z score of 1.28. This is in the better half of the industry: CUBE outperforms 67.86% 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.
  • Looking at the Debt to FCF ratio, with a value of 6.75, CUBE belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • CUBE has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
  • CUBE has a Debt to Equity ratio (1.26) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 6.75
Altman-Z 1.28
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

  • A Current Ratio of 0.08 indicates that CUBE may have some problems paying 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.
  • 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 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.
  • 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

  • Based on estimates for the next years, CUBE will show a small growth in Earnings Per Share. The EPS will grow by 1.35% on average per year.
  • 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 2Y2.95%
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

  • A Price/Earnings ratio of 25.62 indicates a quite expensive valuation of CUBE.
  • CUBE's Price/Earnings ratio is a bit cheaper when compared to the industry. CUBE is cheaper than 71.43% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.54, CUBE is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 25.22, the valuation of CUBE can be described as expensive.
  • CUBE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. CUBE is cheaper than 67.86% of the companies in the same industry.
  • CUBE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.70, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 25.62
Fwd PE 25.22
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

  • 67.86% of the companies in the same industry are more expensive than CUBE, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, CUBE is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.41
EV/EBITDA 16.71
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 an expensive valuation of the company.
  • The decent profitability rating of CUBE may justify a higher PE ratio.
PEG (NY)16.03
PEG (5Y)2.33
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 5.55%, CUBE is a good candidate for dividend investing.
  • CUBE's Dividend Yield is a higher than the industry average which is at 5.52.
  • CUBE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.55%

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

  • 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 (3/23/2026, 8:04:00 PM)

After market: 36.9391 -0.21 (-0.57%)

37.15

+0.46 (+1.25%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-26
Earnings (Next)04-29
Inst Owners98.23%
Inst Owner Change-1.14%
Ins Owners0.83%
Ins Owner Change7.66%
Market Cap8.44B
Revenue(TTM)1.12B
Net Income(TTM)333.78M
Analysts70.83
Price Target42.65 (14.8%)
Short Float %4.06%
Short Ratio3.89
Dividend
Industry RankSector Rank
Dividend Yield 5.55%
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)-1.04%
PT rev (3m)-3.42%
EPS NQ rev (1m)13.32%
EPS NQ rev (3m)13.32%
EPS NY rev (1m)-0.85%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)-0.79%
Revenue NQ rev (3m)-1.01%
Revenue NY rev (1m)0.71%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 25.62
Fwd PE 25.22
P/S 7.51
P/FCF 16.41
P/OCF 13.86
P/B 3.1
P/tB 3.11
EV/EBITDA 16.71
EPS(TTM)1.45
EY3.9%
EPS(NY)1.47
Fwd EY3.97%
FCF(TTM)2.26
FCFY6.09%
OCF(TTM)2.68
OCFY7.21%
SpS4.95
BVpS11.98
TBVpS11.94
PEG (NY)16.03
PEG (5Y)2.33
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
WACC7.51%
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 25.62 and the Price/Book (PB) ratio is 3.1.


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

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