Stock Scorecard
Stock Summary for CubeSmart (CUBE) - $48.98 as of 11/20/2024 3:56:18 PM EST
Total Score
11 out of 30
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 (62 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 6 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 48.98 |
| Price 4 Years Ago | 28.95 |
| Last Day Price Updated | 11/20/2024 3:56:18 PM EST |
| Last Day Volume | 1,159,467 |
| Average Daily Volume | 1,423,489 |
| 52-Week High | 54.62 |
| 52-Week Low | 36.68 |
| Last Price to 52 Week Low | 33.53% |
Valuation Measures |
|
| Trailing PE | 27.52 |
| Industry PE | 62.39 |
| Sector PE | 66.35 |
| 5-Year Average PE | 34.50 |
| Free Cash Flow Ratio | 257.79 |
| Industry Free Cash Flow Ratio | 135.72 |
| Sector Free Cash Flow Ratio | 124.65 |
| Current Ratio Most Recent Quarter | 0.16 |
| Total Cash Per Share | 0.19 |
| Book Value Per Share Most Recent Quarter | 12.32 |
| Price to Book Ratio | 3.98 |
| Industry Price to Book Ratio | 13.91 |
| Sector Price to Book Ratio | 11.98 |
| Price to Sales Ratio Twelve Trailing Months | 10.44 |
| Industry Price to Sales Ratio Twelve Trailing Months | 6.79 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.06 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 226,153,000 |
| Market Capitalization | 11,076,973,940 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/1/2024 |
| Last Dividend Amount | 0.51 |
| Current Dividend Amount | 0.51 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.04 |
| Trailing Annual Dividend Yield | 4.16% |
| Forward Annual Dividend Rate | 2.27 |
| Forward Annual Dividend Yield | 4.64% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 3.75% |
| 5-Year Average Dividend Yield | 3.86% |
| 1-Year Dividend Growth Rate Percentage | 11.24% |
| 3-Year Dividend Growth Rate Percentage | 16.86% |
| 5-Year Dividend Growth Rate Percentage | 11.31% |
| All-Time Dividend Growth Rate Percentage | 3.64% |
| Dividend Payout Ratio | 114.61% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -2.20% |
| Annual Earnings Growth | 41.03% |
| Reported EPS 12 Trailing Months | 1.78 |
| Reported EPS Past Year | 1.27 |
| Reported EPS Prior Year | 1.81 |
| Net Income Twelve Trailing Months | 401,955,000 |
| Net Income Past Year | 410,757,000 |
| Net Income Prior Year | 291,263,000 |
| Quarterly Revenue Growth YOY | 0.80% |
| 5-Year Revenue Growth | 11.93% |
| Operating Margin Twelve Trailing Months | 0.46 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 43,507,000 |
| Total Cash Past Year | 6,526,000 |
| Total Cash Prior Year | 6,064,000 |
| Net Cash Position Most Recent Quarter | -2,830,877,000 |
| Net Cash Position Past Year | -2,916,250,000 |
| Long Term Debt Past Year | 2,922,776,000 |
| Long Term Debt Prior Year | 2,996,168,000 |
| Total Debt Most Recent Quarter | 2,874,384,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.49 |
| Total Stockholder Equity Past Year | 2,798,828,000 |
| Total Stockholder Equity Prior Year | 2,826,203,000 |
| Total Stockholder Equity Most Recent Quarter | 2,785,508,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 532,601,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.36 |
| Free Cash Flow Past Year | 541,186,000 |
| Free Cash Flow Prior Year | 478,104,000 |
Options |
|
| Put/Call Ratio | 0.20 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.55 |
| MACD Signal | -0.68 |
| 20-Day Bollinger Lower Band | 45.44 |
| 20-Day Bollinger Middle Band | 49.57 |
| 20-Day Bollinger Upper Band | 53.70 |
| Beta | 0.86 |
| RSI | 43.58 |
| 50-Day SMA | 45.35 |
| 150-Day SMA | 42.15 |
| 200-Day SMA | 41.82 |
System |
|
| Modified | 11/20/2024 10:30:25 PM EST |