CUBESMART (CUBE) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:CUBE • US2296631094

38.185 USD
-0.3 (-0.79%)
Last: Feb 11, 2026, 10:42 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CUBE. CUBE was compared to 28 industry peers in the Specialized REITs industry. CUBE scores excellent on profitability, but there are concerns on its financial health. CUBE has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year CUBE was profitable.
  • CUBE had a positive operating cash flow in the past year.
  • 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.
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 0 200M 400M 600M

1.2 Ratios

  • CUBE's Return On Assets of 5.28% is fine compared to the rest of the industry. CUBE outperforms 75.00% of its industry peers.
  • CUBE has a Return On Equity of 12.83%. This is in the better half of the industry: CUBE outperforms 75.00% of its industry peers.
  • With a decent Return On Invested Capital value of 5.71%, CUBE is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • CUBE had an Average Return On Invested Capital over the past 3 years of 5.88%. This is in line with the industry average of 5.06%.
Industry RankSector Rank
ROA 5.28%
ROE 12.83%
ROIC 5.71%
ROA(3y)5.77%
ROA(5y)4.84%
ROE(3y)12.87%
ROE(5y)11.09%
ROIC(3y)5.88%
ROIC(5y)5.16%
CUBE Yearly ROA, ROE, ROICCUBE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10

1.3 Margins

  • CUBE has a better Profit Margin (32.21%) than 78.57% of its industry peers.
  • CUBE's Profit Margin has improved in the last couple of years.
  • CUBE's Operating Margin of 41.68% is fine compared to the rest of the industry. CUBE outperforms 60.71% of its industry peers.
  • CUBE's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 69.45%, CUBE perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CUBE has remained more or less at the same level.
Industry RankSector Rank
OM 41.68%
PM (TTM) 32.21%
GM 69.45%
OM growth 3Y8.65%
OM growth 5Y4.68%
PM growth 3Y10.53%
PM growth 5Y6.92%
GM growth 3Y0.34%
GM growth 5Y1.5%
CUBE Yearly Profit, Operating, Gross MarginsCUBE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

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.
  • CUBE has more shares outstanding than it did 1 year ago.
  • CUBE has more shares outstanding than it did 5 years ago.
  • CUBE has a better debt/assets ratio than last year.
CUBE Yearly Shares OutstandingCUBE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2B 4B 6B

2.2 Solvency

  • CUBE has an Altman-Z score of 1.36. 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 1.36, CUBE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • The Debt to FCF ratio of CUBE is 6.17, which is on the high side as it means it would take CUBE, 6.17 years of fcf income to pay off all of its debts.
  • CUBE has a better Debt to FCF ratio (6.17) than 89.29% 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.
  • CUBE has a Debt to Equity ratio (1.26) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 6.17
Altman-Z 1.36
ROIC/WACC0.77
WACC7.46%
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 0 1B 2B 3B

2.3 Liquidity

  • CUBE has a Current Ratio of 0.37. 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 Current ratio of 0.37. This is in the lower half of the industry: CUBE underperforms 71.43% of its industry peers.
  • CUBE has a Quick Ratio of 0.37. 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 Quick ratio of CUBE (0.37) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.37
Quick Ratio 0.37
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 100M 200M 300M

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

3

3. Growth

3.1 Past

  • CUBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -11.86%.
  • Measured over the past years, CUBE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.17% on average per year.
  • Looking at the last year, CUBE shows a small growth in Revenue. The Revenue has grown by 4.19% in the last year.
  • The Revenue has been growing by 10.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-11.86%
EPS 3Y13.71%
EPS 5Y14.17%
EPS Q2Q%-18.18%
Revenue 1Y (TTM)4.19%
Revenue growth 3Y9.03%
Revenue growth 5Y10.61%
Sales Q2Q%5.24%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.92% on average over the next years.
  • CUBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.79% yearly.
EPS Next Y-12.43%
EPS Next 2Y-7.06%
EPS Next 3Y-3.47%
EPS Next 5Y-0.92%
Revenue Next Year4.88%
Revenue Next 2Y3.71%
Revenue Next 3Y3.66%
Revenue Next 5Y6.79%

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. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.48, the valuation of CUBE can be described as rather expensive.
  • Based on the Price/Earnings ratio, CUBE is valued a bit cheaper than 78.57% of the companies in the same industry.
  • CUBE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.03, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.70, which means the current valuation is very expensive for CUBE.
  • Based on the Price/Forward Earnings ratio, CUBE is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of CUBE to the average of the S&P500 Index (27.97), we can say CUBE is valued inline with the index average.
Industry RankSector Rank
PE 24.48
Fwd PE 25.7
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 the industry average as 71.43% of the companies are valued more expensively.
  • CUBE's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CUBE is cheaper than 82.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.38
EV/EBITDA 17.09
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

  • CUBE has a very decent profitability rating, which may justify a higher PE ratio.
  • CUBE's earnings are expected to decrease with -3.47% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)1.73
EPS Next 2Y-7.06%
EPS Next 3Y-3.47%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • CUBE has a Yearly Dividend Yield of 5.53%, which is a nice return.
  • CUBE's Dividend Yield is a higher than the industry average which is at 5.48.
  • CUBE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.53%

5.2 History

  • On average, the dividend of CUBE grows each year by 9.75%, which is quite nice.
  • CUBE has paid a dividend for at least 10 years, which is a reliable track record.
  • CUBE has decreased its dividend recently.
Dividend Growth(5Y)9.75%
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 132.52% of its income as dividend. This is not a sustainable payout ratio.
  • The Dividend Rate of CUBE has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP132.52%
EPS Next 2Y-7.06%
EPS Next 3Y-3.47%
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 0 200M 400M
CUBE Dividend Payout.CUBE Dividend Payout, showing the Payout Ratio.CUBE Dividend Payout.PayoutRetained Earnings

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CUBESMART

NYSE:CUBE (2/11/2026, 10:42:41 AM)

38.185

-0.3 (-0.79%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners100.37%
Inst Owner Change-7.11%
Ins Owners0.8%
Ins Owner Change7.13%
Market Cap8.71B
Revenue(TTM)1.11B
Net Income(TTM)356.98M
Analysts73.6
Price Target43.1 (12.87%)
Short Float %2.42%
Short Ratio2.49
Dividend
Industry RankSector Rank
Dividend Yield 5.53%
Yearly Dividend2.04
Dividend Growth(5Y)9.75%
DP132.52%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-02
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5.87%
Min EPS beat(2)-7.12%
Max EPS beat(2)-4.61%
EPS beat(4)0
Avg EPS beat(4)-3.79%
Min EPS beat(4)-7.12%
Max EPS beat(4)-0.13%
EPS beat(8)1
Avg EPS beat(8)-2.15%
EPS beat(12)3
Avg EPS beat(12)2.5%
EPS beat(16)6
Avg EPS beat(16)5.61%
Revenue beat(2)1
Avg Revenue beat(2)0.13%
Min Revenue beat(2)-0.77%
Max Revenue beat(2)1.03%
Revenue beat(4)2
Avg Revenue beat(4)-0.03%
Min Revenue beat(4)-1.47%
Max Revenue beat(4)1.08%
Revenue beat(8)5
Avg Revenue beat(8)-0.18%
Revenue beat(12)6
Avg Revenue beat(12)-0.64%
Revenue beat(16)6
Avg Revenue beat(16)-1.04%
PT rev (1m)-2.41%
PT rev (3m)-6.72%
EPS NQ rev (1m)-2.19%
EPS NQ rev (3m)-2.56%
EPS NY rev (1m)-1.27%
EPS NY rev (3m)-2.85%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-0.81%
Valuation
Industry RankSector Rank
PE 24.48
Fwd PE 25.7
P/S 7.86
P/FCF 15.38
P/OCF 13.68
P/B 3.13
P/tB 3.15
EV/EBITDA 17.09
EPS(TTM)1.56
EY4.09%
EPS(NY)1.49
Fwd EY3.89%
FCF(TTM)2.48
FCFY6.5%
OCF(TTM)2.79
OCFY7.31%
SpS4.86
BVpS12.2
TBVpS12.13
PEG (NY)N/A
PEG (5Y)1.73
Graham Number20.69
Profitability
Industry RankSector Rank
ROA 5.28%
ROE 12.83%
ROCE 7.23%
ROIC 5.71%
ROICexc 5.81%
ROICexgc 5.89%
OM 41.68%
PM (TTM) 32.21%
GM 69.45%
FCFM 51.08%
ROA(3y)5.77%
ROA(5y)4.84%
ROE(3y)12.87%
ROE(5y)11.09%
ROIC(3y)5.88%
ROIC(5y)5.16%
ROICexc(3y)5.91%
ROICexc(5y)5.18%
ROICexgc(3y)5.98%
ROICexgc(5y)5.26%
ROCE(3y)7.44%
ROCE(5y)6.53%
ROICexgc growth 3Y19.62%
ROICexgc growth 5Y5.76%
ROICexc growth 3Y20.2%
ROICexc growth 5Y5.63%
OM growth 3Y8.65%
OM growth 5Y4.68%
PM growth 3Y10.53%
PM growth 5Y6.92%
GM growth 3Y0.34%
GM growth 5Y1.5%
F-Score4
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 1.26
Debt/FCF 6.17
Debt/EBITDA 4.91
Cap/Depr 28.26%
Cap/Sales 6.37%
Interest Coverage 4.4
Cash Conversion 89.46%
Profit Quality 158.58%
Current Ratio 0.37
Quick Ratio 0.37
Altman-Z 1.36
F-Score4
WACC7.46%
ROIC/WACC0.77
Cap/Depr(3y)37.57%
Cap/Depr(5y)96.81%
Cap/Sales(3y)8.96%
Cap/Sales(5y)23.68%
Profit Quality(3y)143.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-11.86%
EPS 3Y13.71%
EPS 5Y14.17%
EPS Q2Q%-18.18%
EPS Next Y-12.43%
EPS Next 2Y-7.06%
EPS Next 3Y-3.47%
EPS Next 5Y-0.92%
Revenue 1Y (TTM)4.19%
Revenue growth 3Y9.03%
Revenue growth 5Y10.61%
Sales Q2Q%5.24%
Revenue Next Year4.88%
Revenue Next 2Y3.71%
Revenue Next 3Y3.66%
Revenue Next 5Y6.79%
EBIT growth 1Y-5.41%
EBIT growth 3Y18.46%
EBIT growth 5Y15.79%
EBIT Next Year48.67%
EBIT Next 3Y16.46%
EBIT Next 5Y16.68%
FCF growth 1Y0.23%
FCF growth 3Y27.5%
FCF growth 5Y25.34%
OCF growth 1Y4.35%
OCF growth 3Y12%
OCF growth 5Y13.72%

CUBESMART / CUBE 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 7 / 10.


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

The Price/Earnings (PE) ratio for CUBESMART (CUBE) is 24.48 and the Price/Book (PB) ratio is 3.13.


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

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