CubeSmart
General ticker "CUBE" information:
- Sector: Real Estate
- Industry: REIT - Industrial
- Capitalization: $9.0B (TTM average)
CubeSmart follows the US Stock Market performance with the rate: 22.1%.
Estimated limits based on current volatility of 1.7%: low 41.08$, high 42.51$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-07-01, amount 0.53$ (Y1.28%)
- Total employees count: 3121 (+0.5%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Geographic concentration, Acquisition/divestiture risks, Construction cost overruns, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [32.30$, 43.01$]
- 2026-12-31 to 2027-12-31 estimated range: [33.63$, 44.31$]
Financial Metrics affecting the CUBE estimates:
- Positive: with PPE of 13.9 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 39.97 > 18.65
- Positive: 6.73 < Operating cash flow per share per price, % of 7.41
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.75
- Positive: Industry operating cash flow per share per price (median), % of 14.36 > 10.39
- Negative: Inventory ratio change, % of 3.52 > 0.80
- Positive: 19.10 < Shareholder equity ratio, % of 40.94 <= 42.34
- Negative: Investing cash flow per share per price, % of -6.96 <= -4.44
Short-term CUBE quotes
Long-term CUBE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,050.33MM | $1,066.23MM | $1,123.11MM |
| Operating Expenses | $553.06MM | $583.12MM | $674.21MM |
| Operating Income | $497.27MM | $483.12MM | $448.90MM |
| Non-Operating Income | $-84.84MM | $-91.23MM | $-117.58MM |
| Interest Expense | $0.00MM | $0.00MM | $114.10MM |
| Income(Loss) | $412.44MM | $391.88MM | $331.32MM |
| Net Income(Loss)* | $410.76MM | $391.18MM | $333.78MM |
| Stockholders Equity | $2,798.83MM | $2,871.86MM | $2,719.44MM |
| Assets | $6,225.02MM | $6,394.18MM | $6,643.19MM |
| Operating Cash Flow | $611.14MM | $631.07MM | $608.51MM |
| Capital expenditure | $0.00MM | $0.00MM | $44.79MM |
| Investing Cash Flow | $-93.82MM | $-173.96MM | $-571.32MM |
| Financing Cash Flow | $-518.03MM | $-387.67MM | $-104.62MM |
| Earnings Per Share** | $1.82 | $1.73 | $1.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.