CUBESMART (CUBE) Fundamental Analysis & Valuation
NYSE:CUBE • US2296631094
Current stock price
40.14 USD
-0.34 (-0.84%)
At close:
40.14 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
- CUBE had positive earnings in the past year.
- CUBE had a positive operating cash flow in the past year.
- Each year in the past 5 years CUBE has been profitable.
- In the past 5 years CUBE always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of CUBE (5.02%) is better than 78.57% of its industry peers.
- 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.
- Looking at the Return On Invested Capital, with a value of 5.67%, CUBE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for CUBE is in line with the industry average of 5.09%.
| 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
- Looking at the Profit Margin, with a value of 29.72%, CUBE is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
- CUBE's Profit Margin has improved in the last couple of years.
- CUBE's Operating Margin of 39.97% is fine compared to the rest of the industry. CUBE outperforms 60.71% of its industry peers.
- CUBE's Operating Margin has been stable in the last couple of years.
- CUBE's Gross Margin of 68.71% is in line compared to the rest of the industry. CUBE outperforms 46.43% of its industry peers.
- In the last couple of years the Gross Margin of CUBE has remained more or less at the same level.
| 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.
- The number of shares outstanding for CUBE has been reduced compared to 1 year ago.
- CUBE has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for CUBE is higher compared to a year ago.
2.2 Solvency
- CUBE has an Altman-Z score of 1.40. 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 (1.40) 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.
- The Debt to FCF ratio of CUBE (6.75) is better 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.
- With a Debt to Equity ratio value of 1.26, CUBE perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.75
WACC7.6%
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 89.29% 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 worse Quick ratio (0.08) than 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
- CUBE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by 0.00%.
- 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%.
- 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)0%
EPS 3Y3.97%
EPS 5Y11.01%
EPS Q2Q%61.54%
Revenue 1Y (TTM)5.33%
Revenue growth 3Y3.62%
Revenue growth 5Y10.58%
Sales Q2Q%3.26%
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 0.40% on average per year.
- CUBE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
EPS Next Y12.24%
EPS Next 2Y8.3%
EPS Next 3Y3.51%
EPS Next 5Y0.4%
Revenue Next Year2.91%
Revenue Next 2Y2.87%
Revenue Next 3Y4.52%
Revenue Next 5Y5.65%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. CUBE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 23.75, CUBE is valued on the expensive side.
- CUBE's Price/Earnings ratio is a bit cheaper when compared to the industry. CUBE is cheaper than 67.86% of the companies in the same industry.
- When comparing the Price/Earnings ratio of CUBE to the average of the S&P500 Index (26.64), we can say CUBE is valued inline with the index average.
- CUBE is valuated rather expensively with a Price/Forward Earnings ratio of 23.60.
- Based on the Price/Forward Earnings ratio, CUBE is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- CUBE is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 23.6 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.8 | ||
| EV/EBITDA | 17.82 |
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)1.94
PEG (5Y)2.16
EPS Next 2Y8.3%
EPS Next 3Y3.51%
5. CUBE Dividend Analysis
5.1 Amount
- CUBE has a Yearly Dividend Yield of 5.24%, which is a nice return.
- CUBE's Dividend Yield is a higher than the industry average which is at 4.43.
- Compared to an average S&P500 Dividend Yield of 1.80, CUBE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
5.2 History
- The dividend of CUBE is nicely growing with an annual growth rate of 9.81%!
- 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
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
40.14
-0.34 (-0.84%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Industry Strength50.31
Industry Growth24.84
Earnings (Last)04-30 2026-04-30/amc
Earnings (Next)07-29 2026-07-29/amc
Inst Owners98.75%
Inst Owner Change-0.01%
Ins Owners0.83%
Ins Owner Change7.66%
Market Cap9.15B
Revenue(TTM)1.12B
Net Income(TTM)333.78M
Analysts71.67
Price Target43.22 (7.67%)
Short Float %2.63%
Short Ratio2.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.24% |
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)0%
EPS NQ rev (3m)10.07%
EPS NY rev (1m)10.47%
EPS NY rev (3m)9.04%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)-1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | 23.6 | ||
| P/S | 8.15 | ||
| P/FCF | 17.8 | ||
| P/OCF | 15.04 | ||
| P/B | 3.36 | ||
| P/tB | 3.37 | ||
| EV/EBITDA | 17.82 |
EPS(TTM)1.69
EY4.21%
EPS(NY)1.7
Fwd EY4.24%
FCF(TTM)2.25
FCFY5.62%
OCF(TTM)2.67
OCFY6.65%
SpS4.93
BVpS11.93
TBVpS11.9
PEG (NY)1.94
PEG (5Y)2.16
Graham Number21.2983 (-46.94%)
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 | 1.4 |
F-Score5
WACC7.6%
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)0%
EPS 3Y3.97%
EPS 5Y11.01%
EPS Q2Q%61.54%
EPS Next Y12.24%
EPS Next 2Y8.3%
EPS Next 3Y3.51%
EPS Next 5Y0.4%
Revenue 1Y (TTM)5.33%
Revenue growth 3Y3.62%
Revenue growth 5Y10.58%
Sales Q2Q%3.26%
Revenue Next Year2.91%
Revenue Next 2Y2.87%
Revenue Next 3Y4.52%
Revenue Next 5Y5.65%
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.