CUBESMART (CUBE) Fundamental Analysis & Valuation
NYSE:CUBE • US2296631094
Current stock price
38.85 USD
+0.38 (+0.99%)
At close:
38.85 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.
- In the past 5 years CUBE has always been profitable.
- CUBE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- CUBE has a Return On Assets of 5.02%. This is in the better half of the industry: CUBE outperforms 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.
- The Return On Invested Capital of CUBE (5.67%) is better than 71.43% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for CUBE is in line with the industry average of 5.10%.
| 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
- CUBE has a better Profit Margin (29.72%) than 71.43% of its industry peers.
- CUBE's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 39.97%, CUBE is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
- 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.
- CUBE's Gross Margin has been stable in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CUBE is destroying value.
- CUBE has less shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CUBE has more shares outstanding
- The debt/assets ratio for CUBE is higher compared to a year ago.
2.2 Solvency
- CUBE has an Altman-Z score of 1.33. This is a bad value and indicates that CUBE is not financially healthy and even has some risk of bankruptcy.
- CUBE has a better Altman-Z score (1.33) than 64.29% of its industry peers.
- 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.
- CUBE has a better Debt to FCF ratio (6.75) than 85.71% of its industry peers.
- A Debt/Equity ratio of 1.26 is on the high side and indicates that CUBE has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.26, CUBE is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 6.75 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.76
WACC7.47%
2.3 Liquidity
- A Current Ratio of 0.08 indicates that CUBE may have some problems paying its short term obligations.
- CUBE has a worse Current ratio (0.08) than 89.29% of its industry peers.
- CUBE has a Quick Ratio of 0.08. This is a bad value and indicates that CUBE is not financially healthy enough and could expect problems in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.08 | ||
| Quick Ratio | 0.08 |
3. CUBE Growth Analysis
3.1 Past
- The earnings per share for CUBE have decreased strongly by -15.70% in the last year.
- CUBE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 11.01% yearly.
- The Revenue has been growing slightly by 5.33% in the past year.
- CUBE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.58% yearly.
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
- CUBE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.35% yearly.
- Based on estimates for the next years, CUBE will show a small growth in Revenue. The Revenue will grow by 6.54% on average per year.
EPS Next Y1.6%
EPS Next 2Y2.82%
EPS Next 3Y2.14%
EPS Next 5Y1.35%
Revenue Next Year2.91%
Revenue Next 2Y2.87%
Revenue Next 3Y4.52%
Revenue Next 5Y6.54%
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.
- 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.
4. CUBE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.79, which means the current valuation is very expensive for CUBE.
- Based on the Price/Earnings ratio, CUBE is valued a bit cheaper than the industry average as 67.86% of the companies are valued more expensively.
- CUBE's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.91.
- CUBE is valuated quite expensively with a Price/Forward Earnings ratio of 26.37.
- Based on the Price/Forward Earnings ratio, CUBE is valued a bit cheaper than 71.43% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.68, CUBE is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.79 | ||
| Fwd PE | 26.37 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, CUBE is valued a bit cheaper than 67.86% of the companies in the same industry.
- 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 | 17.16 | ||
| EV/EBITDA | 17.13 |
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)16.76
PEG (5Y)2.43
EPS Next 2Y2.82%
EPS Next 3Y2.14%
5. CUBE Dividend Analysis
5.1 Amount
- CUBE has a Yearly Dividend Yield of 5.90%, which is a nice return.
- CUBE's Dividend Yield is a higher than the industry average which is at 4.65.
- CUBE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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.
- CUBE has decreased its dividend recently.
Dividend Growth(5Y)9.81%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 142.70% of the earnings are spent on dividend by CUBE. This is not a sustainable payout ratio.
- The dividend of CUBE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP142.7%
EPS Next 2Y2.82%
EPS Next 3Y2.14%
CUBE Fundamentals: All Metrics, Ratios and Statistics
38.85
+0.38 (+0.99%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-26 2026-02-26/amc
Earnings (Next)04-30 2026-04-30/amc
Inst Owners98.23%
Inst Owner Change0%
Ins Owners0.83%
Ins Owner Change7.66%
Market Cap8.82B
Revenue(TTM)1.12B
Net Income(TTM)333.78M
Analysts71.67
Price Target43.8 (12.74%)
Short Float %2.89%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.9% |
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)2.69%
PT rev (3m)-0.82%
EPS NQ rev (1m)10.83%
EPS NQ rev (3m)10.07%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.71%
Revenue NQ rev (1m)-0.4%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.79 | ||
| Fwd PE | 26.37 | ||
| P/S | 7.86 | ||
| P/FCF | 17.16 | ||
| P/OCF | 14.5 | ||
| P/B | 3.24 | ||
| P/tB | 3.25 | ||
| EV/EBITDA | 17.13 |
EPS(TTM)1.45
EY3.73%
EPS(NY)1.47
Fwd EY3.79%
FCF(TTM)2.26
FCFY5.83%
OCF(TTM)2.68
OCFY6.9%
SpS4.95
BVpS11.98
TBVpS11.94
PEG (NY)16.76
PEG (5Y)2.43
Graham Number19.77
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 | 1.33 |
F-Score5
WACC7.47%
ROIC/WACC0.76
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 Y1.6%
EPS Next 2Y2.82%
EPS Next 3Y2.14%
EPS Next 5Y1.35%
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 5Y6.54%
EBIT growth 1Y-7.08%
EBIT growth 3Y8.54%
EBIT growth 5Y11.76%
EBIT Next Year44.46%
EBIT Next 3Y17.06%
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 1.6% in the next year.