NYSE
CUBE
Last Price
US $40.13
KEY FIGURES
MKT CAP
$9.4B
EPS
TTM
$1.44
PEG
TTM
N/M
P/E
TTM
29.06x
P/S
TTM
8.36x
YIELD
5.09%
GROWTH
Revenue Y/Y
10.58%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $40.13
-28.28%
Default assumptions
EBITDA Multiple
Fair Value
Market $40.13
-84.65%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
CubeSmart cash flow to debt ratio of 17.31% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
CubeSmart's free cash flow has decreased -10.17% from $631.07M last year to $566.89M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
CubeSmart's debt to equity ratio is 1.32, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
CubeSmart's debt has increased relative to shareholder equity from 1.06 last year to 1.32 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
CubeSmart has a net debt to EBITDA ratio of 5.01x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
CubeSmart's interest coverage ratio of 7.40 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
CubeSmart's profit margin has decreased (-21.15%) in the last year from 36.69% to 28.93%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
CubeSmart's short-term liabilities of $345.91M exceed its short-term assets of $44.09M, signaling financial risk
Decreasing performance - ROA.
CubeSmart's return on assets of 4.96% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
CubeSmart's return on equity of 11.95%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
CubeSmart's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
CubeSmart had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
CubeSmart has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
CubeSmart has a free cash flow yield of 6.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
CubeSmart's yearly earnings has decreased -14.67% since last year from $391.18M to $333.78M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
CubeSmart's yearly revenue has increased 5.33% since last year from $1.07G to $1.12G, signaling increasing performance
Increasing performance - ROIC.
ROIC 7.20% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
CubeSmart's 3-year revenue CAGR of 3.61% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
CubeSmart had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
CubeSmart had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
CubeSmart is overvalued relative to its fair value price of 28.78 based on Discounted Cash Flow model
Overvalued - Earnings yield.
CubeSmart has an earnings yield of 3.48%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
CubeSmart is overvalued relative to its fair value price of 6.16 based on EBITDA multiple model
Undervalued - EV/EBITDA.
CubeSmart has an EV/EBITDA ratio of 18.23x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
CubeSmart has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
CubeSmart has a price-to-book ratio of 3.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
CubeSmart has a price-to-sales ratio of 8.30x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
11.95%
Return on equity
ROIC: 7.20%
Valuation History
29.1X
Price to Earnings
EV/EBITDA: 18.2X
Cash flow
Profit margin
11.17%
(FY vs FY)
Cash flow Y/Y
10.06%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.