Is Palantir a Good Stock to Buy?
Palantir Technologies (PLTR) stock soared to its highest level in…
Sell
35
CUBE Quote, Financials, Valuation and Earnings
Last price:
$41.60
Seasonality move
:
9%
Day range:
$41.39 - $41.99
52-week range:
$39.80 - $55.14
Dividend yield:
4.93%
P/E ratio:
24.33x
P/S ratio:
8.86x
P/B ratio:
3.30x
Volume:
2M
Avg. volume:
1.8M
1-year change:
-5.26%
Market cap:
$9.5B
Revenue:
$1.1B
EPS (TTM):
$1.71
Analysts' Opinion
-
Consensus RatingCubeSmart has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 12 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $46.67, CubeSmart has an estimated upside of 12.15% from its current price of $41.61.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $44.00 representing 100% downside risk from its current price of $41.61.
Fair Value
-
According to the consensus of 14 analysts, CubeSmart has 12.15% upside to fair value with a price target of $46.67 per share.
CUBE vs. S&P 500
-
Over the past 5 trading days, CubeSmart has underperformed the S&P 500 by -0.65% 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 52 quarters straight. In the most recent quarter CubeSmart reported revenues of $267.7M.
Earnings Growth
-
CubeSmart earnings have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter CubeSmart reported earnings per share of $0.44.
Enterprise value:
12.5B
EV / Invested capital:
2.10x
Price / LTM sales:
8.86x
EV / EBIT:
25.85x
EV / Revenue:
11.70x
PEG ratio (5yr expected):
3.89x
EV / Free cash flow:
19.77x
Price / Operating cash flow:
14.98x
Enterprise value / EBITDA:
18.02x
Gross Profit (TTM):
$748.5M
Return On Assets:
6.27%
Net Income Margin (TTM):
36.69%
Return On Equity:
13.57%
Return On Invested Capital:
6.74%
Operating Margin:
46.35%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1B | $1.1B | $1.1B | $265.1M | $267.7M | |
| Gross Profit | $716.4M | $755.6M | $748.5M | $193.8M | $192M | |
| Operating Income | $351.1M | $497.3M | $483.1M | $129.3M | $124.1M | |
| EBITDA | $700.3M | $710.9M | $692.5M | $187.4M | $178.1M | |
| Diluted EPS | $1.29 | $1.81 | $1.71 | $0.50 | $0.44 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $51.4M | $156.8M | $108.4M | $114.5M | $197M | |
| Total Assets | $4.8B | $6.5B | $6.3B | $6.2B | $6.4B | |
| Current Liabilities | $374.3M | $546.9M | $427M | $373.8M | $388.1M | |
| Total Liabilities | $2.7B | $3.5B | $3.4B | $3.3B | $3.4B | |
| Total Equity | $2.1B | $3B | $2.9B | $2.9B | $3B | |
| Total Debt | $2.4B | $3.1B | $3B | $2.9B | $3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $591.5M | $611.1M | $631.1M | $142.3M | $164.7M | |
| Cash From Investing | -$48.8M | -$93.8M | -$174M | -$35.3M | -$101.1M | |
| Cash From Financing | -$547.1M | -$518M | -$387.7M | -$108.7M | -$31.3M | |
| Free Cash Flow | $591.5M | $611.1M | $631.1M | $142.3M | $164.7M | |
CUBE
Sector
Market Cap
$9.5B
$1B
Price % of 52-Week High
75.46%
80.57%
Dividend Yield
4.93%
3.32%
Shareholder Yield
3.41%
3.41%
1-Year Price Total Return
-5.26%
-1.78%
Beta (5-Year)
0.881
0.886
Dividend yield:
4.93%
Annualized payout:
$1.53
Payout ratio:
118.05%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$41.76
200-day SMA
Sell
Level
$46.44
Bollinger Bands (100)
Sell
Level
41.17 - 47.47
Chaikin Money Flow
Sell
Level
-868.5K
20-day SMA
Sell
Level
$42.05
Relative Strength Index (RSI14)
Sell
Level
46.63
ADX Line
Sell
Level
7.14
Williams %R
Neutral
Level
-70.607
50-day SMA
Sell
Level
$41.75
MACD (12, 26)
Buy
Level
5.91
25-day Aroon Oscillator
Buy
Level
24
On Balance Volume
Sell
Level
-548.8K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.7722)
Buy
CA Score
(Annual)
Level (-0.287)
Buy
Beneish M-Score
(Annual)
Level (-2.5088)
Sell
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.1092)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
CubeSmart is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United States. The company's real estate portfolio is composed of buildings with numerous enclosed storage areas for both residential and commercial customers to rent mainly on a month-by-month basis. Majority of CubeSmart's facilities are located in Florida, Texas, California, New York, and Illinois. Cumulatively, these states account for both the majority of the square footage in the company's real estate portfolio and the majority of its revenue. The company derives nearly all of its revenue from rental income from tenants utilizing its storage facilities.
Stock Forecast FAQ
In the current month, CUBE has received 2 Buy ratings 12 Hold ratings, and 0 Sell ratings. The CUBE average analyst price target in the past 3 months is $46.67.
-
Where Will CubeSmart Stock Be In 1 Year?
According to analysts, the consensus estimate is that CubeSmart share price will rise to $46.67 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 $44.00.
-
What Is CubeSmart's Price Target?
The price target for CubeSmart over the next 1-year time period is forecast to be $46.67 according to 14 Wall Street analysts, 2 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 14 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, tastytrade.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 $41.60 per share. This represents the most recent stock quote for CubeSmart. Yesterday, CubeSmart closed at $41.61 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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