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CubeSmart

CubeSmart

CUBE
CubeSmartUS flagNew York Stock Exchange
39.54
USD
+0.46
- -
8.95BMarket Cap

Total Valuation

CubeSmart carries a market capitalization of 8.95B, placing it among publicly traded companies globally. Its enterprise value stands at 12.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.95B
Enterprise Value12.55B

Share Statistics

CubeSmart currently has 225.52M shares outstanding.

Shares Outstanding225.52M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CubeSmart trades at a trailing price-to-earnings ratio of 27.12. The price-to-sales ratio is 7.97, and the price-to-book ratio stands at 3.48.

PE Ratio27.12
PS Ratio7.97
PB Ratio3.48
P/TBV Ratio3.48
P/FCF Ratio15.00
P/OCF Ratio15.15

Enterprise Valuation

On an enterprise value basis, CubeSmart trades at an EV/EBITDA multiple of 17.75 and an EV/FCF ratio of 17.33. The EV/Sales ratio of 11.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.73 provides insight into valuation relative to core operating earnings.

EV / Sales11.05
EV / EBITDA17.75
EV / EBIT27.73
EV / FCF17.33

Financial Position

CubeSmart maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.30, indicating elevated leverage, while an interest coverage ratio of 5.94 demonstrates adequate ability to service its debt obligations.

Current Ratio0.17
Quick Ratio0.06
Debt / Equity134.30
Debt / EBITDA5.01
Interest Coverage5.94

Financial Efficiency

CubeSmart posts a return on equity of 12.39 and a return on invested capital of 7.25.

Return on Equity (ROE)12.39
Return on Assets (ROA)5.03
Return on Invested Capital (ROIC)7.25
Return on Capital Employed (ROCE)7.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

CubeSmart's stock has declined approximately -3.11198% over the past 52 weeks. The 50-day moving average sits at 40.85, while the 200-day moving average is 39.18.

Beta (5Y)N/A
52-Week Price Change-3.11198%
50-Day Moving Average40.85
200-Day Moving Average39.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CubeSmart generated 1.14B in revenue and converted that into 334.10M in net income, yielding earnings per share of 1.46. EBITDA reached 707.23M, while operating income came in at 452.75M.

Revenue1.14B
Gross Profit770.66M
Operating Income452.75M
Pretax Income332.35M
Net Income334.10M
EBITDA707.23M
EBIT452.75M
Earnings Per Share (EPS)1.46

Balance Sheet

CubeSmart holds 14.31M in cash and equivalents against 3.54B in total debt, resulting in a net debt position of 3.46B. Total book value stands at 2.58B, with working capital of -714.99M providing operational flexibility.

Cash & Cash Equivalents14.31M
Total Debt3.54B
Net Debt3.46B
Equity (Book Value)2.58B
Book Value Per Share11.44
Working Capital-714.99M

Cash Flow

CubeSmart produced 597.88M in operating cash flow over the past twelve months. After subtracting -7.26M in capital expenditures, free cash flow totaled 590.63M - equivalent to 2.59 per share.

Operating Cash Flow597.88M
Capital Expenditures-7.26M
Free Cash Flow590.63M
FCF Per Share2.59

Margins

CubeSmart operates with a gross margin of 67.83, reflecting its pricing power and cost economics. The operating margin of 39.85 and net profit margin of 29.41 provide insight into operational efficiency.

Gross Margin67.83
Operating Margin39.85
Pretax Margin29.25
Profit Margin29.41
EBITDA Margin62.25

Dividends & Yields

The company's payout ratio of 145.14 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.11
Dividend YieldN/A
Payout Ratio145.14
Shareholder Yield5.44
FCF Yield6.67

Scores

CubeSmart posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.26