CubeSmart
General ticker "CUBE" information:
- Sector: Real Estate
- Industry: REIT - Industrial
- Capitalization: $9.5B (TTM average)
CubeSmart follows the US Stock Market performance with the rate: 1.7%.
Estimated limits based on current volatility of 1.0%: low 35.71$, high 36.46$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-10-01, amount 0.52$ (Y1.43%)
- Total employees count: 3104 (+2.1%) as of 2024
- Top business risk factors: Economic downturns and volatility, Market competition, Labor/talent shortage/retention, Internal control weaknesses, Inflationary pressures
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [40.02$, 54.36$]
- 2025-12-31 to 2026-12-31 estimated range: [41.94$, 57.07$]
Financial Metrics affecting the CUBE estimates:
- Negative: with PPE of 16.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 45.31 > 18.64
- Positive: Industry operating profit margin (median), % of 42.52 > 9.92
- Positive: Industry operating cash flow per share per price (median), % of 10.79 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.77
- Positive: 0.33 < Operating cash flow per share per price, % of 6.52
- Positive: Inventory ratio change, % of 0.01 <= 0.84
- Negative: Investing cash flow per share per price, % of -1.80 <= -0.66
- Positive: Industry earnings per price (median), % of 5.87 > 4.43
Short-term CUBE quotes
Long-term CUBE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,009.62MM | $1,050.33MM | $1,066.23MM |
| Operating Expenses | $658.49MM | $553.06MM | $583.12MM |
| Operating Income | $351.13MM | $497.27MM | $483.12MM |
| Non-Operating Income | $-58.66MM | $-84.84MM | $-91.23MM |
| Income(Loss) | $292.47MM | $412.44MM | $391.88MM |
| Profit(Loss)* | $291.26MM | $410.76MM | $391.18MM |
| Stockholders Equity | $2,826.20MM | $2,798.83MM | $2,871.86MM |
| Assets | $6,325.83MM | $6,225.02MM | $6,394.18MM |
| Operating Cash Flow | $591.47MM | $611.14MM | $631.07MM |
| Investing Cash Flow | $-48.77MM | $-93.82MM | $-173.96MM |
| Financing Cash Flow | $-547.09MM | $-518.03MM | $-387.67MM |
| Earnings Per Share** | $1.29 | $1.82 | $1.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.