Cubesmart Stock Current Ratio
| CUBE Stock | USD 39.90 0.99 2.54% |
Fundamental analysis of CubeSmart allows traders to better anticipate movements in CubeSmart's stock price by examining its financial health and performance throughout various phases of its business cycle.
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CubeSmart Company Current Ratio Analysis
CubeSmart's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current CubeSmart Current Ratio | 0.18 X |
Most of CubeSmart's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CubeSmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
| Competition |
In accordance with the recently published financial statements, CubeSmart has a Current Ratio of 0.18 times. This is 94.36% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The current ratio for all United States stocks is 91.67% higher than that of the company.
CubeSmart Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CubeSmart's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CubeSmart could also be used in its relative valuation, which is a method of valuing CubeSmart by comparing valuation metrics of similar companies.CubeSmart is currently under evaluation in current ratio category among its peers.
CubeSmart Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0465 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 12.51 B | ||||
| Shares Outstanding | 228.03 M | ||||
| Shares Owned By Insiders | 0.79 % | ||||
| Shares Owned By Institutions | 98.43 % | ||||
| Number Of Shares Shorted | 4.18 M | ||||
| Price To Earning | 35.61 X | ||||
| Price To Book | 3.23 X | ||||
| Price To Sales | 8.47 X | ||||
| Revenue | 1.07 B | ||||
| Gross Profit | 782.25 M | ||||
| EBITDA | 688.82 M | ||||
| Net Income | 391.88 M | ||||
| Cash And Equivalents | 5.18 M | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 3.05 B | ||||
| Debt To Equity | 1.05 % | ||||
| Current Ratio | 0.18 X | ||||
| Book Value Per Share | 12.61 X | ||||
| Cash Flow From Operations | 631.07 M | ||||
| Short Ratio | 2.34 X | ||||
| Earnings Per Share | 1.64 X | ||||
| Price To Earnings To Growth | 6.31 X | ||||
| Target Price | 46.44 | ||||
| Number Of Employees | 3.1 K | ||||
| Beta | 0.98 | ||||
| Market Capitalization | 9.15 B | ||||
| Total Asset | 6.39 B | ||||
| Retained Earnings | (1.42 B) | ||||
| Working Capital | (191.15 M) | ||||
| Current Asset | 96.46 M | ||||
| Current Liabilities | 124.12 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.74 % | ||||
| Net Asset | 6.39 B |
About CubeSmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CubeSmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CubeSmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CubeSmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether CubeSmart is a strong investment it is important to analyze CubeSmart's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CubeSmart's future performance. For an informed investment choice regarding CubeSmart Stock, refer to the following important reports:Check out CubeSmart Piotroski F Score and CubeSmart Altman Z Score analysis. For information on how to trade CubeSmart Stock refer to our How to Trade CubeSmart Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Self-Storage REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CubeSmart. If investors know CubeSmart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CubeSmart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of CubeSmart is measured differently than its book value, which is the value of CubeSmart that is recorded on the company's balance sheet. Investors also form their own opinion of CubeSmart's value that differs from its market value or its book value, called intrinsic value, which is CubeSmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CubeSmart's market value can be influenced by many factors that don't directly affect CubeSmart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CubeSmart's value and its price as these two are different measures arrived at by different means. Investors typically determine if CubeSmart is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CubeSmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.