Stock Scorecard
Stock Summary for CubeSmart (CUBE) - $42.57 as of 5/5/2025 2:52:07 PM EST
Total Score
8 out of 30
Safety Score
61 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CUBE
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CUBE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CUBE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CUBE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CUBE (61 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CUBE
Financial Details for CUBE
Company Overview |
|
|---|---|
| Ticker | CUBE |
| Company Name | CubeSmart |
| Country | USA |
| Description | CubeSmart is a self-managed and self-managed real estate investment trust. |
| Sector Name | REAL ESTATE & CONSTRUCTION |
| Industry Name | REAL ESTATE INVESTMENT TRUSTS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 42.57 |
| Price 4 Years Ago | 49.31 |
| Last Day Price Updated | 5/5/2025 2:52:07 PM EST |
| Last Day Volume | 2,896,921 |
| Average Daily Volume | 1,977,521 |
| 52-Week High | 53.30 |
| 52-Week Low | 34.24 |
| Last Price to 52 Week Low | 24.33% |
Valuation Measures |
|
| Trailing PE | 23.81 |
| Industry PE | 79.60 |
| Sector PE | 67.58 |
| 5-Year Average PE | 23.76 |
| Free Cash Flow Ratio | 851.40 |
| Industry Free Cash Flow Ratio | 125.56 |
| Sector Free Cash Flow Ratio | 88.37 |
| Current Ratio Most Recent Quarter | 0.16 |
| Total Cash Per Share | 0.05 |
| Book Value Per Share Most Recent Quarter | 12.61 |
| Price to Book Ratio | 3.24 |
| Industry Price to Book Ratio | 13.76 |
| Sector Price to Book Ratio | 12.18 |
| Price to Sales Ratio Twelve Trailing Months | 8.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.18 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 228,933,000 |
| Market Capitalization | 9,745,677,810 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/1/2025 |
| Previous Dividend Amount | 0.5200 |
| Current Dividend Amount | 0.5200 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 2.06 |
| Trailing Annual Dividend Yield | 5.03% |
| Forward Annual Dividend Rate | 2.08 |
| Forward Annual Dividend Yield | 5.08% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 4.52% |
| 5-Year Average Dividend Yield | 4.27% |
| 1-Year Dividend Growth Rate Percentage | 5.05% |
| 3-Year Dividend Growth Rate Percentage | 2.49% |
| 5-Year Dividend Growth Rate Percentage | 11.83% |
| All-Time Dividend Growth Rate Percentage | 3.64% |
| Dividend Payout Ratio | 119.77% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -12.00% |
| Annual Earnings Growth | -4.77% |
| Reported EPS 12 Trailing Months | 1.72 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 1.72 |
| Net Income Twelve Trailing Months | 385,850,000 |
| Net Income Past Year | 391,180,000 |
| Net Income Prior Year | 410,757,000 |
| Quarterly Revenue Growth YOY | 0.70% |
| 5-Year Revenue Growth | 10.61% |
| Operating Margin Twelve Trailing Months | 46.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 10,751,000 |
| Total Cash Past Year | 71,560,000 |
| Total Cash Prior Year | 6,526,000 |
| Net Cash Position Most Recent Quarter | -2,976,415,000 |
| Net Cash Position Past Year | -2,914,986,000 |
| Long Term Debt Past Year | 2,986,546,000 |
| Long Term Debt Prior Year | 2,904,676,000 |
| Total Debt Most Recent Quarter | 2,987,166,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 2,871,856,000 |
| Total Stockholder Equity Prior Year | 2,798,828,000 |
| Total Stockholder Equity Most Recent Quarter | 2,844,221,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 596,266,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.60 |
| Free Cash Flow Past Year | 631,074,000 |
| Free Cash Flow Prior Year | 571,283,000 |
Options |
|
| Put/Call Ratio | 0.12 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.13 |
| MACD Signal | -0.40 |
| 20-Day Bollinger Lower Band | 38.73 |
| 20-Day Bollinger Middle Band | 40.84 |
| 20-Day Bollinger Upper Band | 42.95 |
| Beta | 0.86 |
| RSI | 56.23 |
| 50-Day SMA | 44.30 |
| 150-Day SMA | 41.03 |
| 200-Day SMA | 41.70 |
System |
|
| Modified | 5/5/2025 9:38:19 PM EST |