CubeSmart

39.57+0.1600+0.41%Vol 794.08K1Y Perf 43.21%
Apr 9th, 2021 16:00 DELAYED
BID36.20 ASK0.0000
Open39.53 Previous Close39.41
Pre-Market- After-Market39.57
 - -  - -%
Target Price
38.00 
Analyst Rating
Hold 3.36
Potential %
-3.97 
Finscreener Ranking
     36.22
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
     40.98
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     45.84
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★+     37.69
Market Cap7.93B 
Earnings Rating
Buy
Price Range Ratio 52W %
97.96 
Earnings Date
29th Apr 2021

Today's Price Range

39.3539.75

52W Range

23.2439.91

5 Year PE Ratio Range

22.3079.80

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
2.06%
1 Month
5.30%
3 Months
17.38%
6 Months
15.26%
1 Year
43.21%
3 Years
39.33%
5 Years
20.41%
10 Years
347.10%

TickerPriceChg.Chg.%
CUBE39.570.16000.41
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GOOG2 285.8820.44000.90
MSFT255.852.60001.03
XOM55.87-0.1300-0.23
WFC40.500.47001.17
JNJ161.25-1.7200-1.06
FB312.46-0.5600-0.18
GE13.600.15001.12
JPM156.281.16000.75
Financial StrengthValueIndustryS&P 500US Markets
0.10
0.10
0.56
1.33
2.70
Leverage Ratio 2.40
ProfitabilityValueIndustryS&P 500US Markets
67.10
38.90
62.30
24.10
25.16
RevenueValueIndustryS&P 500US Markets
515.10M
2.57
6.25
8.08
DividendsValueIndustryS&P 500US Markets
3.50
1.36
16.01
19.48
Payout ratio159.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.420.4711.90
Q03 20200.410.447.32
Q02 20200.390.415.13
Q01 20200.400.412.50
Q04 20190.420.420.00
Q03 20190.430.442.33
Q02 20190.410.422.44
Q01 20190.400.400.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.442.33Positive
6/2021 QR0.464.55Positive
12/2021 FY1.832.81Positive
12/2022 FY1.912.69Positive
Next Report Date29th Apr 2021
Estimated EPS Next Report0.44
Estimates Count5
EPS Growth Next 5 Years %4.50
Volume Overview
Volume794.08K
Shares Outstanding200.32M
Trades Count8.61K
Dollar Volume97.46M
Avg. Volume1.15M
Avg. Weekly Volume811.43K
Avg. Monthly Volume1.00M
Avg. Quarterly Volume1.11M

CubeSmart (NYSE: CUBE) stock closed at 39.57 per share at the end of the most recent trading day (a 0.41% change compared to the prior day closing price) with a volume of 819.61K shares and market capitalization of 7.93B. Is a component of Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 3111 people. CubeSmart CEO is Christopher P. Marr.

The one-year performance of CubeSmart stock is 43.21%, while year-to-date (YTD) performance is 17.73%. CUBE stock has a five-year performance of 20.41%. Its 52-week range is between 23.24 and 39.91, which gives CUBE stock a 52-week price range ratio of 97.96%

CubeSmart currently has a PE ratio of 44.00, a price-to-book (PB) ratio of 4.14, a price-to-sale (PS) ratio of 15.11, a price to cashflow ratio of 21.00, a PEG ratio of 2.32, a ROA of 3.61%, a ROC of 6.06% and a ROE of 8.74%. The company’s profit margin is 25.16%, its EBITDA margin is 62.30%, and its revenue ttm is $515.10 Million , which makes it $2.57 revenue per share.

Of the last four earnings reports from CubeSmart, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.44 for the next earnings report. CubeSmart’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for CubeSmart is Hold (3.36), with a target price of $38, which is -3.97% compared to the current price. The earnings rating for CubeSmart stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CubeSmart has a dividend yield of 3.50% with a dividend per share of $1.36 and a payout ratio of 159.00%.

CubeSmart has a Buy technical analysis rating based on Technical Indicators (ADX : 10.33, ATR14 : 1.10, CCI20 : 63.41, Chaikin Money Flow : 0.02, MACD : 0.39, Money Flow Index : 49.49, ROC : 1.73, RSI : 57.42, STOCH (14,3) : 48.60, STOCH RSI : 0.95, UO : 45.71, Williams %R : -51.40), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CubeSmart in the last 12-months were: Christopher P. Marr (Option Excercise at a value of $113 600), Christopher P. Marr (Sold 10 000 shares of value $375 000 ), Jeffrey P. Foster (Option Excercise at a value of $579 587), Jeffrey P. Foster (Sold 51 020 shares of value $1 688 538 ), Marianne M. Keler (Sold 20 000 shares of value $628 976 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
0 (0.00 %)
0 (0.00 %)
1 (10.00 %)
Moderate Buy
1 (9.09 %)
1 (9.09 %)
0 (0.00 %)
Hold
7 (63.64 %)
7 (63.64 %)
6 (60.00 %)
Moderate Sell
1 (9.09 %)
1 (9.09 %)
1 (10.00 %)
Strong Sell
2 (18.18 %)
2 (18.18 %)
2 (20.00 %)
Summary RatingHold
3.36
Hold
3.36
Hold
3.30

CubeSmart

CubeSmart is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United States. The company's real estate portfolio is composed of buildings with numerous enclosed storage areas for both residential and commercial customers to rent mainly on a month-by-month basis. Most of CubeSmart's facilities are located in Florida, Texas, California, New York, and Illinois. Cumulatively, these states account for both the majority of the square footage in the company's real estate portfolio and the majority of its revenue. CubeSmart derives nearly all of its revenue from rental income from tenants utilizing its storage facilities.

CEO: Christopher P. Marr

Telephone: +1 610 535-5000

Address: 5 Old Lancaster Road, Malvern 19355, PA, US

Number of employees: 3 111

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49%51%

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