CUBE:NYE-CubeSmart (USD)

COMMON STOCK | REIT - Industrial |

Last Closing

USD 48

Change

+0.67 (+1.42)%

Market Cap

USD 11.16B

Volume

1.57M

Analyst Target

USD 30.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CubeSmart (the "Parent Company") operates as a self-managed and self-administered real estate investment trust ("REIT") with its operations conducted solely through CubeSmart, L.P. and its subsidiaries. CubeSmart, L.P., a Delaware limited partnership (the "Operating Partnership"), operates through an umbrella partnership structure, with the Parent Company, a Maryland REIT, as its sole general partner. As of March 31, 2024, the Company owned (or partially owned and consolidated) self-storage properties located in the District of Columbia and 24 states throughout the United States, which are presented under one reportable segment: the Company owns, operates, develops, manages and acquires self-storage properties..

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for REIT - Industrial

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

+0.16 (+0.64%)

USD 40.41B
EXR Extra Space Storage Inc

+2.39 (+1.48%)

USD 37.29B
PSA-PK Public Storage

+0.27 (+1.23%)

USD 36.86B
REXR Rexford Industrial Realty Inc

+0.62 (+1.46%)

USD 10.40B
COLD Americold Realty Trust

+0.42 (+1.65%)

USD 7.55B
STAG STAG Industrial Inc

-0.06 (-0.16%)

USD 7.07B
TRNO Terreno Realty Corporation

+0.77 (+1.29%)

USD 6.16B
NSA National Storage Affiliates Tr..

+0.35 (+0.84%)

USD 5.56B
REXR-PB Rexford Industrial Realty Inc

+0.05 (+0.22%)

USD 3.86B
IIPR Innovative Industrial Properti..

+3.63 (+2.86%)

USD 3.75B

ETFs Containing CUBE

AREA Harbor ETF Trust 5.27 % 0.00 %

+0.16 (+0.79%)

USD 2.05M
SPRE SP Funds S&P Global REIT .. 4.48 % 0.00 %

+0.12 (+0.79%)

USD 0.15B
INDS Pacer Benchmark Industria.. 4.40 % 0.60 %

+0.28 (+0.79%)

USD 0.19B
ISCG iShares Morningstar Small.. 0.51 % 0.00 %

+0.10 (+0.79%)

USD 0.61B
JKK 0.00 % 0.30 %

N/A

N/A
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

+0.13 (+0.79%)

USD 0.23B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Industrial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.56% 67% D+ 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.56% 67% D+ 46% F
Trailing 12 Months  
Capital Gain 33.74% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.74% 89% A- 80% B-
Trailing 5 Years  
Capital Gain 53.06% 90% A- 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.06% 90% A- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.64% 92% A 76% C+
Dividend Return 18.67% 89% A- 79% B-
Total Return 4.02% 67% D+ 75% C
Risk Return Profile  
Volatility (Standard Deviation) 30.06% 17% F 35% F
Risk Adjusted Return 62.10% 92% A 78% C+
Market Capitalization 11.16B 82% B 87% B+

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 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.