Values as of: 2024-12-24
COMMON STOCK | REIT - Industrial |
Last Closing
USD 43.21Change
+0.41 (+0.96)%Market Cap
USD 9.70BVolume
0.58MAnalyst Target
USD 30.00Verdict
Verdict
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..
Company Website : https://www.cubesmart.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PSA-PH | Public Storage |
-0.10 (-0.42%) |
USD 37.97B |
| PSA-PK | Public Storage |
+0.01 (+0.05%) |
USD 34.11B |
| EXR | Extra Space Storage Inc |
+1.64 (+1.11%) |
USD 31.40B |
| REXR | Rexford Industrial Realty Inc |
+0.29 (+0.76%) |
USD 8.77B |
| STAG | STAG Industrial Inc |
+0.25 (+0.74%) |
USD 6.31B |
| COLD | Americold Realty Trust |
+0.16 (+0.75%) |
USD 6.13B |
| TRNO | Terreno Realty Corporation |
+0.10 (+0.17%) |
USD 5.85B |
| NSA | National Storage Affiliates Tr.. |
+0.15 (+0.40%) |
USD 5.57B |
| REXR-PB | Rexford Industrial Realty Inc |
+0.01 (+0.04%) |
USD 3.85B |
| GRP-UN | Granite Real Estate Investment.. |
+0.19 (+0.38%) |
USD 3.29B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| AREA | Harbor ETF Trust | 5.17 % | 0.00 % |
+0.10 (+0.53%) |
USD 1.84M |
| SPRE | SP Funds S&P Global REIT .. | 4.67 % | 0.00 % |
+0.19 (+0.53%) |
USD 0.16B |
| INDS | Pacer Benchmark Industria.. | 4.40 % | 0.60 % |
+0.27 (+0.53%) |
USD 0.16B |
| JKK | 0.00 % | 0.30 % |
N/A |
N/A | |
| ISCB | iShares Morningstar Small.. | 0.00 % | 0.00 % |
+0.47 (+0.53%) |
USD 0.24B |
| 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 | -6.77% | 53% | F | 22% | F | ||
| Dividend Return | 3.30% | 19% | F | 49% | F | ||
| Total Return | -3.47% | 36% | F | 21% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -7.55% | 42% | F | 21% | F | ||
| Dividend Return | 4.36% | 28% | F | 60% | D- | ||
| Total Return | -3.19% | 31% | F | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 37.96% | 90% | A- | 69% | C- | ||
| Dividend Return | 26.82% | 62% | D | 77% | C+ | ||
| Total Return | 64.78% | 90% | A- | 75% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.07% | 92% | A | 75% | C | ||
| Dividend Return | 19.08% | 89% | A- | 78% | C+ | ||
| Total Return | 4.02% | 64% | D | 75% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 30.10% | 17% | F | 36% | F | ||
| Risk Adjusted Return | 63.39% | 86% | B+ | 77% | C+ | ||
| Market Capitalization | 9.70B | 82% | B | 85% | B | ||
| 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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
