NYSE
CUBE
Last Price
US $41.75
KEY FIGURES
MKT CAP
$9.5B
EPS
TTM
$1.47
EPS Growth (1Y)
-15.12%
PEG
TTM
2.49x
P/E
TTM
28.47x
P/S
TTM
8.37x
YIELD
5.05%
GROWTH (5Y CAGR)
Revenue
10.58%
EBITDA
Cash Flow (DCF)
Fair Value
Market $41.75
-31.07%
Default assumptions
EBITDA Multiple
Fair Value
Market $41.75
-85.25%
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free cash flow growth
CubeSmart's free cash flow has decreased 10.17% from $631.07M last year to $566.89M, signaling decreasing performance
Debt-to-equity ratio
CubeSmart's debt to equity ratio is 1.37, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
CubeSmart's debt has increased relative to shareholder equity from 1.06 last year to 1.37 today, signaling weakened financials
Net debt to 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
Interest coverage
CubeSmart's interest coverage ratio of 4.93 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
CubeSmart's profit margin has decreased (19.85%) in the last year from 36.69% to 29.41%, signaling decreasing performance
Current ratio
CubeSmart's short-term liabilities of $345.91M exceed its short-term assets of $44.09M, signaling financial risk
Return on assets
CubeSmart's return on assets of 5.07% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
CubeSmart's return on equity of 12.45%, is lower than 15.00%, indicating bad performance
Earnings quality
CubeSmart's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
CubeSmart had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
CubeSmart has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
CubeSmart has a free cash flow yield of 6.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
CubeSmart's yearly earnings has decreased 14.67% since last year from $391.18M to $333.78M, signaling decreasing performance
Revenue growth
CubeSmart's yearly revenue has increased 5.33% since last year from $1.07B to $1.12B, signaling increasing performance
Return on invested capital
ROIC 6.88% (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.
3-year revenue CAGR
CubeSmart's 3-year revenue CAGR of 3.61% is positive, indicating growing revenue over the past 3 years
Revenue consistency
CubeSmart had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
CubeSmart had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
CubeSmart is overvalued relative to its fair value price of 28.78 based on Discounted Cash Flow model
Earnings yield (TTM)
CubeSmart has an earnings yield of 3.58%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
CubeSmart is overvalued relative to its fair value price of 6.16 based on EBITDA multiple model
EV/EBITDA (FY)
CubeSmart has an EV/EBITDA ratio of 18.21x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
CubeSmart has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
CubeSmart has a price-to-book ratio of 3.54x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
CubeSmart has a price-to-sales ratio of 8.22x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
12.45%
Return on equity
ROIC: 6.88%
Valuation History
28.6X
Price to Earnings
EV/EBITDA: 17.1X
Cash flow
Profit margin
11.17%
Cash flow
10.06%
Base valuations use default assumptions. Customize in the Valuator.