CUBE:NYE-CubeSmart (USD)

EQUITY | REIT - Industrial | New York Stock Exchange

Last Closing

USD 48.73

Change

+0.52 (+1.08)%

Market Cap

USD 4.38B

Volume

1.45M

Analyst Target

USD 30.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CubeSmart is a self-administered and self-managed real estate company engaged in the ownership, operation, acquisition and development of self-storage facilities in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for REIT - Industrial

Symbol Name Price(Change) Market Cap
PSA-PH Public Storage

N/A

USD 40.23B
EXR Extra Space Storage Inc

N/A

USD 39.04B
PSA-PK Public Storage

N/A

USD 36.61B
REXR Rexford Industrial Realty Inc

N/A

USD 11.49B
COLD Americold Realty Trust

N/A

USD 8.32B
STAG STAG Industrial Inc

N/A

USD 7.55B
TRNO Terreno Realty Corporation

N/A

USD 6.69B
NSA National Storage Affiliates Tr..

N/A

USD 6.00B
REXR-PB Rexford Industrial Realty Inc

N/A

USD 3.87B
GRP-UN Granite Real Estate Investment..

N/A

USD 3.57B

ETFs Containing CUBE

INDS Pacer Benchmark Industria.. 4.67 % 0.60 %

N/A

USD 0.22B
JRE Janus Henderson U.S. Real.. 4.10 % 0.00 %

N/A

USD 0.03B
HSMV First Trust Horizon Manag.. 0.74 % 0.00 %

N/A

USD 0.02B
JKK 0.00 % 0.30 %

N/A

N/A
SPRE SP Funds S&P Global REIT .. 0.00 % 0.00 %

N/A

USD 0.14B
ISCG iShares Morningstar Small.. 0.00 % 0.00 %

N/A

USD 0.59B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.13% 88% B+ 52% F
Dividend Return 2.20% 33% F 54% F
Total Return 7.34% 85% B 52% F
Trailing 12 Months  
Capital Gain 14.07% 88% B+ 72% C
Dividend Return 4.73% 45% F 68% D+
Total Return 18.80% 88% B+ 76% C+
Trailing 5 Years  
Capital Gain 41.33% 75% C 68% D+
Dividend Return 23.81% 83% B 78% C+
Total Return 65.14% 85% B 74% C
Average Annual (5 Year Horizon)  
Capital Gain 12.28% 90% A- 74% C
Dividend Return 16.36% 94% A 78% C+
Total Return 4.08% 74% C 72% C
Risk Return Profile  
Volatility (Standard Deviation) 30.25% 16% F 34% F
Risk Adjusted Return 54.08% 90% A- 74% C
Market Capitalization 4.38B 75% C 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Industrial) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 45.10 31% 29%
Price/Book Ratio 3.54 10% 24%
Price / Cash Flow Ratio 17.40 38% 22%
Price/Free Cash Flow Ratio 18.13 60% 18%
Management Effectiveness  
Return on Equity 14.24% 58% 73%
Return on Invested Capital 8.59% 58% 63%
Return on Assets 5.00% 58% 75%
Debt to Equity Ratio 103.78% 15% 34%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.