Financhill
Sell
45

CUBE Quote, Financials, Valuation and Earnings

Last price:
$40.34
Seasonality move :
2.74%
Day range:
$38.69 - $40.35
52-week range:
$34.24 - $44.13
Dividend yield:
4.93%
P/E ratio:
24.80x
P/S ratio:
7.99x
P/B ratio:
3.17x
Volume:
2.4M
Avg. volume:
2.4M
1-year change:
-4%
Market cap:
$8.8B
Revenue:
$1.1B
EPS (TTM):
$1.56

Analysts' Opinion

  • Consensus Rating
    CubeSmart has received a consensus rating of Hold. The company's average rating is a Hold based on 4 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $41.27, CubeSmart has an estimated upside of 6.74% from its current price of $40.30.
  • Price Target Downside
    According to analysts, the lowest downside price target is $37.00 representing 100% downside risk from its current price of $40.30.

Fair Value

  • According to the consensus of 16 analysts, CubeSmart has 6.74% upside to fair value with a price target of $41.27 per share.

CUBE vs. S&P 500

  • Over the past 5 trading days, CubeSmart has underperformed the S&P 500 by -0.25% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • CubeSmart does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • CubeSmart has grown year-over-year revenues for 55 quarters straight. In the most recent quarter CubeSmart reported revenues of $285.1M.

Earnings Growth

  • CubeSmart earnings have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter CubeSmart reported earnings per share of $0.36.
Enterprise value:
12.3B
EV / Invested capital:
--
Price / LTM sales:
7.99x
EV / EBIT:
26.56x
EV / Revenue:
11.07x
PEG ratio (5yr expected):
3.89x
EV / Free cash flow:
20.74x
Price / Operating cash flow:
14.97x
Enterprise value / EBITDA:
17.35x
Gross Profit (TTM):
$524.5M
Return On Assets:
5.42%
Net Income Margin (TTM):
32.08%
Return On Equity:
12.26%
Return On Invested Capital:
5.76%
Operating Margin:
38.95%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $1B $1.1B $1.1B $270.9M $285.1M
Gross Profit $500.3M $545.6M $524.5M $137.8M $127.5M
Operating Income $444.3M $488.3M $461.9M $123.5M $111M
EBITDA $694.2M $691.8M $707M $174.8M $177.7M
Diluted EPS $1.68 $1.77 $1.56 $0.44 $0.36
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $68.1M $20.7M $18.5M $55.2M $123.2M
Total Assets $4.8B $6.4B $6.2B $6.2B $6.8B
Current Liabilities $73.5M $101.4M $112.8M $116.7M $419.7M
Total Liabilities $2.6B $3.4B $3.4B $3.3B $3.9B
Total Equity $2.3B $2.9B $2.9B $2.9B $2.9B
Total Debt $2.3B $3.1B $3B $2.9B $3.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $624M $614.6M $640.4M $146.6M $169M
Cash From Investing -$85.2M -$113.4M -$617.4M -$19.5M -$22M
Cash From Financing -$537.2M -$465.7M $46.4M -$89M -$46.5M
Free Cash Flow $578.7M $573.3M $591.6M $134.5M $154.7M
CUBE
Sector
Market Cap
$8.8B
$929.8M
Price % of 52-Week High
87.61%
89.96%
Dividend Yield
4.93%
2.25%
Shareholder Yield
2.98%
3.34%
1-Year Price Total Return
-6.37%
--
Beta (5-Year)
1.119
0.634
Dividend yield:
4.93%
Annualized payout:
$1.53
Payout ratio:
143.77%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $38.88
200-day SMA
Buy
Level $39.81
Bollinger Bands (100)
Buy
Level 0 - 0
Chaikin Money Flow
Sell
Level --
20-day SMA
Buy
Level $38.27
Relative Strength Index (RSI14)
Buy
Level 68.87
ADX Line
Neutral
Level 0
Williams %R
Neutral
Level -28.1385
50-day SMA
Buy
Level $37.40
MACD (12, 26)
Buy
Level 8.80
25-day Aroon Oscillator
Sell
Level -32
On Balance Volume
Neutral
Level --

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.7463)
Buy
CA Score (Annual)
Level (-0.2867)
Buy
Beneish M-Score (Annual)
Level (-3.3779)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (0.1149)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

CubeSmart operates as a self-managed and self-administered real estate investment trust with its operations conducted solely through CubeSmart LP and its subsidiaries. It owns, operates, develops, manages, and acquires self-storage properties. The company was founded in July 2004 and is headquartered in Malvern, PA.

Stock Forecast FAQ

In the current month, CUBE has received 4 Buy ratings 12 Hold ratings, and 0 Sell ratings. The CUBE average analyst price target in the past 3 months is $41.27.

  • Where Will CubeSmart Stock Be In 1 Year?

    According to analysts, the consensus estimate is that CubeSmart share price will rise to $41.27 per share over the next 12 months.

  • What Do Analysts Say About CubeSmart?

    Analysts are divided on their view about CubeSmart share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that CubeSmart is a Sell and believe this share price will drop from its current level to $37.00.

  • What Is CubeSmart's Price Target?

    The price target for CubeSmart over the next 1-year time period is forecast to be $41.27 according to 16 Wall Street analysts, 4 of them rate the stock a Buy, 0 rate the stock a Sell, and 12 analysts rate the stock a Hold.

  • Is CUBE A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for CubeSmart is a Hold. 12 of 16 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of CUBE?

    You can purchase shares of CubeSmart via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase CubeSmart shares.

  • What Is The CubeSmart Share Price Today?

    CubeSmart was last trading at $40.34 per share. This represents the most recent stock quote for CubeSmart. Yesterday, CubeSmart closed at $40.30 per share.

  • How To Buy CubeSmart Stock Online?

    In order to purchase CubeSmart stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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