CubeSmart

36.93-0.1100-0.30%Vol 1.94M1Y Perf -9.90%
Oct 4th, 2023 16:00 DELAYED
BID36.02 ASK36.98
Open37.27 Previous Close37.04
Pre-Market- After-Market36.97
 - -  0.04 0.11%
Target Price
49.13 
Analyst Rating
Moderate Buy 2.25
Potential %
33.04 
Finscreener Ranking
+     38.73
Insiders Trans % 3/6/12 mo.
-/-/-100 
Value Ranking
     38.91
Insiders Value % 3/6/12 mo.
-/-/-100 
Growth Ranking
★★+     47.32
Insiders Shares Cnt. % 3/6/12 mo.
-/-/-100 
Income Ranking
★★     38.07
Price Range Ratio 52W %
1.40 
Earnings Rating
Sell
Market Cap8.30B 
Earnings Date
26th Oct 2023
Alpha0.01 Standard Deviation0.06
Beta0.60 

Today's Price Range

36.5237.35

52W Range

36.7648.93

5 Year PE Ratio Range

22.3066.70

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-4.47%
1 Month
-8.99%
3 Months
-17.95%
6 Months
-22.32%
1 Year
-9.90%
3 Years
8.62%
5 Years
32.79%
10 Years
113.62%

TickerPriceChg.Chg.%
CUBE36.93-0.1100-0.30
AAPL173.661.26000.73
GOOG136.272.97002.23
MSFT318.965.56501.78
XOM111.50-4.3300-3.74
WFC38.970.30000.78
JNJ155.520.18000.12
FB196.640.99000.51
GE108.851.09001.01
JPM143.350.64000.45
Financial StrengthValueIndustryS&P 500US Markets
0.10
0.00
0.51
1.08
3.80
Leverage Ratio 2.30
ProfitabilityValueIndustryS&P 500US Markets
70.80
35.80
68.50
24.80
28.09
RevenueValueIndustryS&P 500US Markets
748.64M
3.33
10.34
8.92
DividendsValueIndustryS&P 500US Markets
4.87
1.96
10.42
13.31
Payout ratio155.00
Earnings HistoryEstimateReportedSurprise %
Q02 20230.670.66-1.49
Q01 20230.650.650.00
Q04 20220.660.671.52
Q03 20220.650.661.54
Q02 20220.590.625.08
Q01 20220.570.581.75
Q04 20210.560.583.57
Q03 20210.530.565.66
Earnings Per EndEstimateRevision %Trend
9/2023 QR0.67-2.90Negative
12/2023 QR0.68-2.86Negative
12/2023 FY2.66-1.12Negative
12/2024 FY2.76-3.16Negative
Next Report Date26th Oct 2023
Estimated EPS Next Report0.67
Estimates Count7
EPS Growth Next 5 Years %5.30
Volume Overview
Volume1.94M
Shares Outstanding224.81K
Shares Float223.07M
Trades Count18.76K
Dollar Volume71.56M
Avg. Volume1.45M
Avg. Weekly Volume1.34M
Avg. Monthly Volume1.51M
Avg. Quarterly Volume1.50M

CubeSmart (NYSE: CUBE) stock closed at 36.93 per share at the end of the most recent trading day (a -0.3% change compared to the prior day closing price) with a volume of 1.94M shares and market capitalization of 8.30B. 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 -9.9%, while year-to-date (YTD) performance is -8.25%. CUBE stock has a five-year performance of 32.79%. Its 52-week range is between 36.7593 and 48.93, which gives CUBE stock a 52-week price range ratio of 1.40%

CubeSmart currently has a PE ratio of 34.60, a price-to-book (PB) ratio of 3.10, a price-to-sale (PS) ratio of 12.08, a price to cashflow ratio of 15.90, a PEG ratio of 6.53, a ROA of 4.87%, a ROC of 6.05% and a ROE of 11.36%. The company’s profit margin is 28.09%, its EBITDA margin is 68.50%, and its revenue ttm is $748.64 Million , which makes it $3.33 revenue per share.

Of the last four earnings reports from CubeSmart, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.67 for the next earnings report. CubeSmart’s next earnings report date is 26th Oct 2023.

The consensus rating of Wall Street analysts for CubeSmart is Moderate Buy (2.25), with a target price of $49.13, which is +33.04% compared to the current price. The earnings rating for CubeSmart stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CubeSmart has a dividend yield of 4.87% with a dividend per share of $1.96 and a payout ratio of 155.00%.

CubeSmart has a Sell technical analysis rating based on Technical Indicators (ADX : 10.07, ATR14 : 0.80, CCI20 : -139.91, Chaikin Money Flow : 0.04, MACD : -1.11, Money Flow Index : 35.66, ROC : -8.48, RSI : 22.97, STOCH (14,3) : 8.61, STOCH RSI : 0.00, UO : 42.65, Williams %R : -91.39), 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 $297 730), Christopher P. Marr (Sold 19 000 shares of value $918 270 ), Foster Jeffrey (Sold 0 shares of value $-375 000 ), Foster Jeffrey (Sold 15 000 shares of value $675 750 ), Marr Christopher (Option Excercise at a value of $908 938), Marr Christopher (Sold 58 005 shares of value $2 684 248 ), Martin Timothy (Option Excercise at a value of $666 555), Martin Timothy (Sold 42 537 shares of value $1 951 172 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
4 (33.33 %)
5 (38.46 %)
5 (41.67 %)
Moderate Buy
1 (8.33 %)
1 (7.69 %)
1 (8.33 %)
Hold
7 (58.33 %)
7 (53.85 %)
6 (50.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.25
Moderate Buy
2.15
Moderate Buy
2.08

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

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

52%48%

Bearish Bullish

52%48%

Bearish Bullish

54%46%

 

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