NYSE: CUBE | Real Estate / REITs / USA |
36.93 | -0.1100 | -0.30% | Vol 1.94M | 1Y Perf -9.90% |
Oct 4th, 2023 16:00 DELAYED |
BID | 36.02 | ASK | 36.98 | ||
Open | 37.27 | Previous Close | 37.04 | ||
Pre-Market | - | After-Market | 36.97 | ||
- - | 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 Cap | 8.30B | Earnings Date | 26th Oct 2023 | |
Alpha | 0.01 | Standard Deviation | 0.06 | |
Beta | 0.60 |
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% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 6.05 | |||
ROE last 12 Months | 11.36 | |||
ROA (5Y Avg) | 1.99 | |||
ROA last 12 Months | 4.87 | |||
ROC (5Y Avg) | 4.90 | |||
ROC last 12 Months | 6.05 | |||
Return on invested Capital Q | 2.13 | |||
Return on invested Capital Y | 1.16 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 30.30 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
34.60 | ||||
3.10 | ||||
12.08 | ||||
15.90 | ||||
56.60 | ||||
2.48 | ||||
3.10 | ||||
12.70 | ||||
11.93B | ||||
Forward PE | 13.81 | |||
PEG | 6.53 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
0.10 | ||||
0.00 | ||||
0.51 | ||||
1.08 | ||||
3.80 | ||||
Leverage Ratio | 2.30 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
70.80 | ||||
35.80 | ||||
68.50 | ||||
24.80 | ||||
28.09 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
748.64M | ||||
3.33 | ||||
10.34 | ||||
8.92 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
4.87 | ||||
1.96 | ||||
10.42 | ||||
13.31 | ||||
Payout ratio | 155.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 0.67 | 0.66 | -1.49 |
Q01 2023 | 0.65 | 0.65 | 0.00 |
Q04 2022 | 0.66 | 0.67 | 1.52 |
Q03 2022 | 0.65 | 0.66 | 1.54 |
Q02 2022 | 0.59 | 0.62 | 5.08 |
Q01 2022 | 0.57 | 0.58 | 1.75 |
Q04 2021 | 0.56 | 0.58 | 3.57 |
Q03 2021 | 0.53 | 0.56 | 5.66 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 0.67 | -2.90 | Negative |
12/2023 QR | 0.68 | -2.86 | Negative |
12/2023 FY | 2.66 | -1.12 | Negative |
12/2024 FY | 2.76 | -3.16 | Negative |
Next Report Date | 26th Oct 2023 |
Estimated EPS Next Report | 0.67 |
Estimates Count | 7 |
EPS Growth Next 5 Years % | 5.30 |
Volume Overview | |
---|---|
Volume | 1.94M |
Shares Outstanding | 224.81K |
Shares Float | 223.07M |
Trades Count | 18.76K |
Dollar Volume | 71.56M |
Avg. Volume | 1.45M |
Avg. Weekly Volume | 1.34M |
Avg. Monthly Volume | 1.51M |
Avg. Quarterly Volume | 1.50M |
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 Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Moderate Buy | Moderate Buy | Moderate Buy |
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
Thu, 06 Jul 2023 09:07 GMT Analysts Offer Insights on NA Companies: Cubesmart (CUBE), Weyerhaeuser (WY) and Vornado Realty (VNO)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
Disclaimer: Before deciding to trade you should carefully consider your investment objectives, level of experience and your risk appetite. Forex data is a real-time with a 30 second refresh. Prices may not be accurate and may differ from the actual market price. Prices on the website are indicative and solely for informational purposes, not for trading purposes or advice. Please be aware of the risks associated with trading the on financial markets, it is one of the riskiest investment forms. Past performance does not guarantee future profits. We take no responsibility for any losses that may arise as a result of the data contained on this website. The content and the website are provided "as is", without any warranties. In no event will Finscreener.org, its employees, owners, directors, affiliates, partners, data provider, third party or anyone else liable to anyone else for any decision made regarding information on this website.
All rights reserved. Financial Market Data powered by Quotemedia.com. All rights reserved. View the Terms of Use. NYSE/NYSE MKT (AMEX) data delayed 20 minutes. NASDAQ and other data delayed 15 minutes unless otherwise indicated. Copyright © 2023. All market data is provided by Quotemedia.com. Futures: at least a 10 minute delay. Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. To see all exchange delays and terms of use, please see disclaimer.
General partner of Finscreener is SLOVAKODATA, a.s.
Don´t have an account? Register
Looks like you are using AdBlock.
The revenue earned from advertising enables us to provide the quality content you are trying to reach on this website. In order to view this page, please disable AdBlock or purchase Premium.
Sign in if you already have Premium account.
This could take some time, please wait.