CubeSmart Net Worth

CubeSmart Net Worth Breakdown

  CUBE
The net worth of CubeSmart is the difference between its total assets and liabilities. CubeSmart's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of CubeSmart's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. CubeSmart's net worth can be used as a measure of its financial health and stability which can help investors to decide if CubeSmart is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in CubeSmart stock.

CubeSmart Net Worth Analysis

CubeSmart's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including CubeSmart's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of CubeSmart's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform CubeSmart's net worth analysis. One common approach is to calculate CubeSmart's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares CubeSmart's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing CubeSmart's net worth. This approach calculates the present value of CubeSmart's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of CubeSmart's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate CubeSmart's net worth. This involves comparing CubeSmart's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into CubeSmart's net worth relative to its peers.

Enterprise Value

2.67 Billion

To determine if CubeSmart is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CubeSmart's net worth research are outlined below:
CubeSmart currently holds 3.05 B in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. CubeSmart has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CubeSmart's use of debt, we should always consider it together with its cash and equity.
CubeSmart has a very strong financial position based on the latest SEC filings
Over 98.0% of CubeSmart shares are held by institutions such as insurance companies
On 15th of July 2025 CubeSmart paid $ 0.52 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Acquisition by Timothy Martin of 275 shares of CubeSmart subject to Rule 16b-3
CubeSmart uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CubeSmart. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CubeSmart's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
22nd of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
22nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

CubeSmart Target Price Consensus

CubeSmart target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CubeSmart's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   17  Buy
Most CubeSmart analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CubeSmart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CubeSmart, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

CubeSmart Target Price Projection

CubeSmart's current and average target prices are 40.85 and 46.18, respectively. The current price of CubeSmart is the price at which CubeSmart is currently trading. On the other hand, CubeSmart's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

CubeSmart Market Quote on 17th of July 2025

Low Price40.84Odds
High Price41.52Odds

40.85

Target Price

Analyst Consensus On CubeSmart Target Price

Low Estimate42.02Odds
High Estimate51.26Odds

46.1765

Historical Lowest Forecast  42.02 Target Price  46.18 Highest Forecast  51.26
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on CubeSmart and the information provided on this page.

Know CubeSmart's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CubeSmart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CubeSmart backward and forwards among themselves. CubeSmart's institutional investor refers to the entity that pools money to purchase CubeSmart's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Cbre Investment Management Listed Real Assets Llc2025-03-31
3.6 M
Alyeska Investment Group, L.p.2025-03-31
3.5 M
Dimensional Fund Advisors, Inc.2025-03-31
3.3 M
Amvescap Plc.2025-03-31
3.2 M
Charles Schwab Investment Management Inc2025-03-31
3.2 M
Deutsche Bank Ag2025-03-31
2.9 M
Centersquare Investment Management Llc2025-03-31
2.4 M
Millennium Management Llc2025-03-31
2.3 M
Bank Of New York Mellon Corp2025-03-31
2.2 M
Blackrock Inc2025-03-31
31.8 M
Vanguard Group Inc2025-03-31
31.4 M
Note, although CubeSmart's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow CubeSmart's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.46 B.

Market Cap

1.71 Billion

Project CubeSmart's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.08  0.04 
Return On Assets 0.06  0.06 
Return On Equity 0.14  0.14 
The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.
When accessing CubeSmart's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures CubeSmart's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CubeSmart's profitability and make more informed investment decisions.
Please note, the presentation of CubeSmart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CubeSmart's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CubeSmart's management manipulating its earnings.

Evaluate CubeSmart's management efficiency

CubeSmart has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1334 %, meaning that it created $0.1334 on every $100 dollars invested by stockholders. CubeSmart's management efficiency ratios could be used to measure how well CubeSmart manages its routine affairs as well as how well it operates its assets and liabilities. At present, CubeSmart's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, CubeSmart's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 206.8 M, whereas Non Current Assets Total are forecasted to decline to about 3.3 B.
Last ReportedProjected for Next Year
Book Value Per Share 13.05  8.56 
Tangible Book Value Per Share 13.00  8.51 
Enterprise Value Over EBITDA 18.41  22.45 
Price Book Value Ratio 3.38  2.13 
Enterprise Value Multiple 18.41  22.45 
Price Fair Value 3.38  2.13 
Enterprise Value2.5 B2.7 B
CubeSmart's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue
12.0955
Revenue
1.1 B
Quarterly Revenue Growth
0.043
Revenue Per Share
4.756
Return On Equity
0.1334
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CubeSmart insiders, such as employees or executives, is commonly permitted as long as it does not rely on CubeSmart's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CubeSmart insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CubeSmart Corporate Filings

F4
15th of July 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
2nd of June 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
21st of May 2025
Other Reports
ViewVerify
12th of May 2025
Other Reports
ViewVerify
CubeSmart time-series forecasting models is one of many CubeSmart's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CubeSmart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CubeSmart Earnings Estimation Breakdown

The calculation of CubeSmart's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CubeSmart is estimated to be 0.3707 with the future projection ranging from a low of 0.35 to a high of 0.3838. Please be aware that this consensus of annual earnings estimates for CubeSmart is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.39
0.35
Lowest
Expected EPS
0.3707
0.38
Highest

CubeSmart Earnings Projection Consensus

Suppose the current estimates of CubeSmart's value are higher than the current market price of the CubeSmart stock. In this case, investors may conclude that CubeSmart is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CubeSmart's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 30th of June 2025Current EPS (TTM)
1887.9%
0.39
0.3707
1.69

CubeSmart Earnings per Share Projection vs Actual

Actual Earning per Share of CubeSmart refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering CubeSmart predict the company's earnings will be in the future. The higher the earnings per share of CubeSmart, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

CubeSmart Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as CubeSmart, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of CubeSmart should always be considered in relation to other companies to make a more educated investment decision.

CubeSmart Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact CubeSmart's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
null
nullnullnullnull
2025-04-23
2025-03-310.38720.390.0028
2025-02-26
2024-12-310.45790.45-0.0079
2024-10-31
2024-09-300.450.44-0.01
2024-08-01
2024-06-300.420.41-0.01
2024-04-25
2024-03-310.420.420.0
2024-02-29
2023-12-310.450.50.0511 
2023-11-02
2023-09-300.450.450.0
2023-08-03
2023-06-300.420.430.01
2023-04-27
2023-03-310.330.430.130 
2023-02-23
2022-12-310.30.360.0620 
2022-10-27
2022-09-300.280.50.2278 
2022-08-04
2022-06-300.250.260.01
2022-04-28
2022-03-310.240.17-0.0729 
2022-02-24
2021-12-310.250.290.0416 
2021-11-04
2021-09-300.270.430.1659 
2021-07-29
2021-06-300.210.240.0314 
2021-04-29
2021-03-310.240.21-0.0312 
2021-02-25
2020-12-310.20.220.0210 
2020-11-05
2020-09-300.190.240.0526 
2020-08-06
2020-06-300.190.20.01
2020-05-07
2020-03-310.190.20.01
2020-02-20
2019-12-310.190.220.0315 
2019-10-24
2019-09-300.220.220.0
2019-07-25
2019-06-300.210.260.0523 
2019-04-25
2019-03-310.190.190.0
2019-02-21
2018-12-310.220.2-0.02
2018-10-25
2018-09-300.220.230.01
2018-07-26
2018-06-300.220.21-0.01
2018-04-26
2018-03-310.190.190.0
2018-02-15
2017-12-310.20.220.0210 
2017-10-26
2017-09-300.20.210.01
2017-07-27
2017-06-300.170.180.01
2017-04-27
2017-03-310.130.140.01
2017-02-16
2016-12-310.130.130.0
2016-10-27
2016-09-300.130.130.0
2016-07-28
2016-06-300.130.11-0.0215 
2016-04-28
2016-03-310.090.08-0.0111 
2016-02-18
2015-12-310.090.10.0111 
2015-11-05
2015-09-300.090.10.0111 
2015-08-06
2015-06-300.070.070.0
2015-04-30
2015-03-310.040.040.0
2015-02-26
2014-12-310.050.02-0.0360 
2014-10-30
2014-09-300.050.050.0
2014-08-07
2014-06-300.050.04-0.0120 
2014-05-01
2014-03-310.030.02-0.0133 
2014-02-27
2013-12-310.040.150.11275 
2013-11-07
2013-09-300.030.110.08266 
2013-05-02
2013-03-31-0.04-0.020.0250 
2013-02-21
2012-12-31-0.04-0.020.0250 
2012-11-08
2012-09-30-0.04-0.040.0
2012-08-02
2012-06-30-0.02-0.04-0.02100 
2012-05-03
2012-03-31-0.02-0.03-0.0150 
2012-02-23
2011-12-310.020.080.06300 
2011-11-03
2011-09-300.020.030.0150 
2011-02-24
2010-12-31-0.020.02130.0413206 
2010-11-04
2010-09-30-0.03-0.020.0133 
2010-08-05
2010-06-30-0.05-0.050.0
2010-05-06
2010-03-31-0.06-0.040.0233 
2010-02-25
2009-12-31-0.08-0.040.0450 
2009-11-05
2009-09-30-0.04-0.05-0.0125 
2009-08-06
2009-06-30-0.08-0.080.0
2009-05-07
2009-03-31-0.05-0.040.0120 
2009-02-26
2008-12-31-0.070.040.11157 
2008-11-06
2008-09-30-0.060.070.13216 
2008-08-07
2008-06-30-0.060.010.07116 
2008-05-08
2008-03-31-0.1-0.070.0330 
2008-02-28
2007-12-31-0.08-0.1-0.0225 
2007-11-01
2007-09-30-0.01-0.07-0.06600 
2007-08-06
2007-06-300.010.0051-0.004949 
2007-05-03
2007-03-31-0.05-0.06-0.0120 
2007-03-19
2006-12-31-0.03-0.1-0.07233 
2006-11-06
2006-09-30-0.02-0.03-0.0150 
2006-05-05
2006-03-310.03-0.03-0.06200 
2006-03-01
2005-12-310.1-0.05-0.15150 
2005-11-10
2005-09-300.080.04-0.0450 
2005-08-12
2005-06-300.070.06-0.0114 
2005-05-16
2005-03-310.130.04-0.0969 

CubeSmart Corporate Management

Guy MiddlebrooksExecutive OperationsProfile
Joshua SchutzerDirector AnalysisProfile
Dorothy DowlingIndependent TrusteeProfile
Daniel CFAVice MarketingProfile
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in CubeSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
For information on how to trade CubeSmart Stock refer to our How to Trade CubeSmart Stock guide.
You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
Quarterly Earnings Growth
(0.07)
Dividend Share
2.06
Earnings Share
1.69
Revenue Per Share
4.756
Quarterly Revenue Growth
0.043
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.