Cubesmart Stock Analysis
CUBE Stock | USD 41.47 0.47 1.15% |
CubeSmart is fairly valued with Real Value of 41.05 and Target Price of 46.18. The main objective of CubeSmart stock analysis is to determine its intrinsic value, which is an estimate of what CubeSmart is worth, separate from its market price. There are two main types of CubeSmart's stock analysis: fundamental analysis and technical analysis.
The CubeSmart stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CubeSmart's ongoing operational relationships across important fundamental and technical indicators.
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CubeSmart Stock Analysis Notes
About 98.0% of the company shares are held by institutions such as insurance companies. The book value of CubeSmart was currently reported as 12.48. The company last dividend was issued on the 1st of July 2025. CubeSmart is a self-administered and self-managed real estate investment trust. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States. Cubesmart operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 2892 people. For more info on CubeSmart please contact Christopher Marr at 610 535 5700 or go to https://www.cubesmart.com.CubeSmart Quarterly Total Revenue |
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CubeSmart Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CubeSmart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CubeSmart or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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. | |
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 news.google.com: Gallacher Capital Management LLC Purchases 11,608 Shares of CubeSmart - MarketBeat |
CubeSmart Upcoming and Recent Events
22nd of February 2024 Upcoming Quarterly Report | View | |
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 Largest EPS Surprises
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 | |||
---|---|---|---|---|---|---|---|
2007-08-06 | 2007-06-30 | 0.01 | 0.0051 | -0.0049 | 49 | ||
2016-04-28 | 2016-03-31 | 0.09 | 0.08 | -0.01 | 11 | ||
2016-02-18 | 2015-12-31 | 0.09 | 0.1 | 0.01 | 11 |
CubeSmart Environmental, Social, and Governance (ESG) Scores
CubeSmart's ESG score is a quantitative measure that evaluates CubeSmart's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CubeSmart's operations that may have significant financial implications and affect CubeSmart's stock price as well as guide investors towards more socially responsible investments.
CubeSmart Stock Institutional Investors
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 Llc | 2025-03-31 | 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 Inc | 2025-03-31 | 3.2 M | Deutsche Bank Ag | 2025-03-31 | 2.9 M | Centersquare Investment Management Llc | 2025-03-31 | 2.4 M | Millennium Management Llc | 2025-03-31 | 2.3 M | Bank Of New York Mellon Corp | 2025-03-31 | 2.2 M | Blackrock Inc | 2025-03-31 | 31.8 M | Vanguard Group Inc | 2025-03-31 | 31.4 M |
CubeSmart Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.4 B.CubeSmart Profitablity
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.Last Reported | Projected 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 |
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 Reported | Projected 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 Value | 2.5 B | 2.7 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.
Technical Drivers
As of the 22nd of July, CubeSmart shows the risk adjusted performance of 0.0861, and Mean Deviation of 0.9439. CubeSmart technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CubeSmart jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CubeSmart is priced correctly, providing market reflects its regular price of 41.47 per share. Given that CubeSmart has jensen alpha of (0.0008), we suggest you to validate CubeSmart's prevailing market performance to make sure the company can sustain itself at a future point.CubeSmart Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of CubeSmart for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out CubeSmart short-term fluctuations and highlight longer-term trends or cycles.
CubeSmart Insider Trading Activities
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 Outstanding Bonds
CubeSmart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CubeSmart uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CubeSmart bonds can be classified according to their maturity, which is the date when CubeSmart has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
CUBESMART L P Corp BondUS22966RAD89 | View | |
CUBESMART L P Corp BondUS22966RAE62 | View | |
CUBESMART L P Corp BondUS22966RAC07 | View | |
CUBE 225 15 DEC 28 Corp BondUS22966RAH93 | View | |
US22966RAF38 Corp BondUS22966RAF38 | View | |
US22966RAG11 Corp BondUS22966RAG11 | View | |
CUBE 25 15 FEB 32 Corp BondUS22966RAJ59 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View |
CubeSmart Predictive Daily Indicators
CubeSmart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CubeSmart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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 |
F4 | 22nd of May 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 |
21st of May 2025 Other Reports | ViewVerify | |
8K | 20th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
12th of May 2025 Other Reports | ViewVerify | |
8K | 5th of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of May 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
CubeSmart Forecast Models
CubeSmart's time-series forecasting models are one of many CubeSmart's stock analysis techniques aimed at predicting 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.About CubeSmart Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CubeSmart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CubeSmart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CubeSmart. By using and applying CubeSmart Stock analysis, traders can create a robust methodology for identifying CubeSmart entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.37 | 0.39 | |
Operating Profit Margin | 0.45 | 0.23 | |
Net Profit Margin | 0.37 | 0.39 | |
Gross Profit Margin | 0.70 | 0.77 |
Current CubeSmart Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CubeSmart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CubeSmart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
46.18 | Buy | 17 | Odds |
Most CubeSmart analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand CubeSmart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of CubeSmart, talking to its executives and customers, or listening to CubeSmart conference calls.
CubeSmart Stock Analysis Indicators
CubeSmart stock analysis indicators help investors evaluate how CubeSmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CubeSmart shares will generate the highest return on investment. By understating and applying CubeSmart stock analysis, traders can identify CubeSmart position entry and exit signals to maximize returns.
Begin Period Cash Flow | 8.2 M | |
Long Term Debt | 3 B | |
Common Stock Shares Outstanding | 227.2 M | |
Total Stockholder Equity | 2.9 B | |
Total Cashflows From Investing Activities | -174 M | |
Quarterly Earnings Growth Y O Y | -0.069 | |
Property Plant And Equipment Net | 49.4 M | |
Cash And Short Term Investments | 71.6 M | |
Cash | 71.6 M | |
Accounts Payable | 229.6 M | |
Net Debt | 3 B | |
50 Day M A | 42.548 | |
Total Current Liabilities | 38.9 M | |
Other Operating Expenses | 583.1 M | |
Non Current Assets Total | 6.2 B | |
Forward Price Earnings | 26.3852 | |
Non Currrent Assets Other | 6 B | |
Stock Based Compensation | 11.5 M |
Complementary Tools for CubeSmart Stock analysis
When running CubeSmart's price analysis, check to measure CubeSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CubeSmart is operating at the current time. Most of CubeSmart's value examination focuses on studying past and present price action to predict the probability of CubeSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubeSmart's price. Additionally, you may evaluate how the addition of CubeSmart to your portfolios can decrease your overall portfolio volatility.
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