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CubeSmart

CubeSmart

CUBE
CubeSmartUS flagNew York Stock Exchange
39.10
USD
-0.33
- -
8.90BMarket Cap

Total Valuation

CubeSmart carries a market capitalization of 8.90B, placing it among publicly traded companies globally. Its enterprise value stands at 11.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.90B
Enterprise Value11.93B

Share Statistics

CubeSmart currently has 226.47M shares outstanding.

Shares Outstanding226.47M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CubeSmart trades at a trailing price-to-earnings ratio of 25.57. The price-to-sales ratio is 7.40, and the price-to-book ratio stands at -5.06.

PE Ratio25.57
PS Ratio7.40
PB Ratio-5.06
P/TBV Ratio3.10
P/FCF Ratio13.72
P/OCF Ratio13.70

Enterprise Valuation

On an enterprise value basis, CubeSmart trades at an EV/EBITDA multiple of 16.74 and an EV/FCF ratio of 16.36. The EV/Sales ratio of 10.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.66 provides insight into valuation relative to core operating earnings.

EV / Sales10.54
EV / EBITDA16.74
EV / EBIT26.66
EV / FCF16.36

Financial Position

CubeSmart maintains a current ratio of 0.15, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 129.60, indicating elevated leverage, while an interest coverage ratio of 6.05 demonstrates adequate ability to service its debt obligations.

Current Ratio0.15
Quick Ratio0.05
Debt / Equity129.60
Debt / EBITDA4.92
Interest Coverage6.05

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)7.12
Return on Capital Employed (ROCE)22.51
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

CubeSmart's stock has declined approximately -8.21596% over the past 52 weeks. The 50-day moving average sits at 38.97, while the 200-day moving average is 38.82.

Beta (5Y)N/A
52-Week Price Change-8.21596%
50-Day Moving Average38.97
200-Day Moving Average38.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CubeSmart generated 1.13B in revenue and converted that into 327.47M in net income, yielding earnings per share of 1.42. EBITDA reached 712.50M, while operating income came in at 447.26M.

Revenue1.13B
Gross Profit773.46M
Operating Income447.26M
Pretax Income325.32M
Net Income327.47M
EBITDA712.50M
EBIT447.26M
Earnings Per Share (EPS)1.42

Balance Sheet

CubeSmart holds 7.26M in cash and equivalents against 3.51B in total debt, resulting in a net debt position of 3.43B. Total book value stands at -1.65B, with working capital of -680.56M providing operational flexibility.

Cash & Cash Equivalents7.26M
Total Debt3.51B
Net Debt3.43B
Equity (Book Value)-1.65B
Book Value Per Share-7.24
Working Capital-680.56M

Cash Flow

CubeSmart produced 611.03M in operating cash flow over the past twelve months.

Operating Cash Flow611.03M
Capital ExpendituresN/A
Free Cash Flow611.03M
FCF Per Share2.67

Margins

CubeSmart operates with a gross margin of 68.33, reflecting its pricing power and cost economics. The operating margin of 39.51 and net profit margin of 28.93 provide insight into operational efficiency.

Gross Margin68.33
Operating Margin39.51
Pretax Margin28.74
Profit Margin28.93
EBITDA Margin62.94

Dividends & Yields

The company's payout ratio of 148.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.09
Dividend YieldN/A
Payout Ratio148.01
Shareholder Yield5.87
FCF Yield7.29

Scores

CubeSmart posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.21