CUBESMART (CUBE) Fundamental Analysis & Valuation

NYSE:CUBE • US2296631094

Current stock price

39.6 USD
+0.56 (+1.43%)
At close:
39.6 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.

6

1. CUBE Profitability Analysis

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 2025 0 200M 400M 600M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.02%, CUBE is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • The Return On Equity of CUBE (12.27%) is better than 78.57% of its industry peers.
  • The Return On Invested Capital of CUBE (5.67%) is better than 71.43% of its industry peers.
  • 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 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.
  • CUBE's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CUBE (39.97%) is better than 60.71% of its industry peers.
  • CUBE's Operating Margin has been stable in the last couple of years.
  • CUBE has a Gross Margin of 68.71%. This is comparable 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 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
  • Compared to 5 years ago, CUBE has more shares outstanding
  • The debt/assets ratio for CUBE is higher compared to a year ago.
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

  • Based on the Altman-Z score of 1.37, we must say that CUBE is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.37, CUBE is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • CUBE has a debt to FCF ratio of 6.75. This is a slightly negative value and a sign of low solvency as CUBE would need 6.75 years to pay back of 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 RankSector Rank
Debt/Equity 1.26
Debt/FCF 6.75
Altman-Z 1.37
ROIC/WACC0.75
WACC7.54%
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.
  • With a Current ratio value of 0.08, CUBE is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.08 indicates that CUBE may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.08, CUBE is doing worse than 89.29% of the companies in the same industry.
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

  • CUBE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.70%.
  • CUBE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.01% yearly.
  • Looking at the last year, CUBE shows a small growth in Revenue. The Revenue has grown by 5.33% in the last year.
  • 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 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2031 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 2031 0.5 1 1.5

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4

4. CUBE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 27.31, the valuation of CUBE can be described as expensive.
  • CUBE's Price/Earnings ratio is in line with the industry average.
  • CUBE is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.91, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 24.33, CUBE is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, CUBE is valued a bit cheaper than 78.57% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of CUBE to the average of the S&P500 Index (21.99), we can say CUBE is valued inline with the index average.
Industry RankSector Rank
PE 27.31
Fwd PE 24.33
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.
  • 85.71% of the companies in the same industry are more expensive than CUBE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.56
EV/EBITDA 17.54
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)2.23
PEG (5Y)2.48
EPS Next 2Y8.3%
EPS Next 3Y3.51%

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5

5. CUBE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.33%, CUBE is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.26, CUBE pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, CUBE pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.33%

5.2 History

  • The dividend of CUBE is nicely growing with an annual growth rate of 9.81%!
  • CUBE has been paying a dividend for at least 10 years, so it has a reliable track record.
  • CUBE has decreased its dividend 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

  • 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 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 (4/28/2026, 8:22:58 PM)

After market: 39.6 0 (0%)

39.6

+0.56 (+1.43%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Industry Strength47.83
Industry Growth21.12
Earnings (Last)02-26
Earnings (Next)04-30
Inst Owners98.75%
Inst Owner Change-0.01%
Ins Owners0.83%
Ins Owner Change7.66%
Market Cap9.03B
Revenue(TTM)1.12B
Net Income(TTM)333.78M
Analysts71.67
Price Target43.73 (10.43%)
Short Float %2.63%
Short Ratio2.5
Dividend
Industry RankSector Rank
Dividend Yield 5.33%
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)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 RankSector Rank
PE 27.31
Fwd PE 24.33
P/S 8.04
P/FCF 17.56
P/OCF 14.83
P/B 3.32
P/tB 3.33
EV/EBITDA 17.54
EPS(TTM)1.45
EY3.66%
EPS(NY)1.63
Fwd EY4.11%
FCF(TTM)2.25
FCFY5.69%
OCF(TTM)2.67
OCFY6.74%
SpS4.93
BVpS11.93
TBVpS11.9
PEG (NY)2.23
PEG (5Y)2.48
Graham Number19.7281 (-50.18%)
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 1.37
F-Score5
WACC7.54%
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)-15.7%
EPS 3Y3.97%
EPS 5Y11.01%
EPS Q2Q%-24.44%
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%5.59%
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.