US stock · Real Estate sector · REIT—Industrial
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CubeSmart

CUBENYSE

39.76

USD
-0.96
(-2.36%)
Market Closed
37.16P/E
32Forward P/E
2.05P/E to S&P500
8.982BMarket CAP
4.00%Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
9/15/22
3.7M
Short % of Float
1.93%
Short % of Shares Outs.
1.65%
% Held by Insiders
0.63%
% Held by Institutions
102.58%
Beta
0.56
PEG Ratio
6.92
52w. high/low
57.34/38.67
Avg. Daily Volume
1.19M
Return %
Stock
S&P 500
1 year
(19.53)
(15.03)
3 years
13.31
27.03
5 years
53.28
47.04
Scale: |
High
Low
23.61
8.96
13.46
3.18
7.83
1.34
9.62
6.14
11.48
7.64
14.74
10.14
19.69
14.08
23.02
15.51
31.42
22.05
33.52
23.65
29.79
22.83
33.18
25.22
36.32
27.97
35.77
19.61
57.34
31.44
57.23
38.67
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
3.72
3.99
4.10
3.06
2.31
2.31
2.27
2.36
2.53
2.64
2.86
3.10
3.24
3.37
3.50
4.24
4.32
Earnings per share
(0.15)
(0.23)
0.05
(0.01)
(0.08)
(0.00)
0.01
0.31
0.18
0.46
0.49
0.74
0.89
0.89
0.85
1.15
1.09
FCF per share
(4.98)
0.26
1.16
0.88
(0.35)
(3.76)
0.95
1.06
1.11
1.28
1.48
1.63
1.65
1.74
1.81
2.31
2.42
Dividends per share
- -
1.16
0.72
0.09
0.10
0.27
0.37
0.48
0.55
0.67
0.87
1.08
1.20
1.28
1.32
- -
1.23
CAPEX per share
6.11
0.84
- -
- -
1.11
4.58
- -
0.40
0.16
0.48
0.81
0.36
0.47
0.54
- -
- -
- -
Book Value per sh.
10.95
9.66
9.08
9.79
7.70
9.28
7.95
8.08
9.71
9.74
9.29
9.02
9.26
9.43
9.44
14.79
12.26
Comm.Shares outs.
57
57
58
71
94
103
125
135
149
169
178
181
185
191
194
194
214
Avg. annual P/E ratio
(134.4)
(71.6)
204.3
(353.0)
(101.2)
(2,597.7)
839.0
53.4
105.0
55.0
58.7
35.0
33.0
36.5
35.2
39.7
37.2
P/E to S&P500
(7.4)
(4.1)
9.5
(5.0)
(4.9)
(159.4)
56.4
3.1
5.8
2.7
2.6
1.5
1.3
1.5
0.9
1.3
2.1
Avg. annual div. yield
- -
7.1%
7.3%
2.0%
1.3%
2.7%
3.0%
2.9%
3.0%
2.6%
3.0%
4.2%
4.1%
3.9%
4.4%
- -
2.6%
Revenue (m)
213
229
236
217
217
238
283
318
377
445
510
559
598
644
679
823
922
Operating margin
18.4%
16.8%
14.7%
13.8%
16.0%
19.2%
11.4%
18.3%
21.6%
24.3%
28.0%
35.0%
36.8%
36.0%
37.9%
35.3%
33.9%
Depreciation (m)
67
72
80
76
71
74
119
117
129
154
164
148
146
166
159
(232)
152
Net profit (m)
(9)
(13)
3
(1)
(7)
(0)
2
41
26
78
88
134
164
169
166
223
230
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit margin
(4.0)%
(5.7)%
1.2%
(0.4)%
(3.4)%
(0.2)%
0.6%
13.0%
7.0%
17.5%
17.2%
24.0%
27.4%
26.3%
24.4%
27.2%
25.3%
Working capital (m)
(89)
(89)
(151)
(446)
(27)
(42)
(98)
(101)
(161)
(27)
(165)
(252)
(377)
(120)
(311)
(413)
(434)
Long-term debt (m)
880
1,028
806
200
615
758
979
1,100
1,096
1,262
1,552
1,553
1,552
1,932
2,247
3,002
3,001
Equity (m)
627
556
523
695
724
956
990
1,092
1,448
1,643
1,655
1,629
1,710
1,799
1,832
2,872
2,824
ROIC
- -
- -
- -
- -
2.6%
2.6%
2.1%
3.7%
2.8%
4.1%
4.2%
5.9%
6.8%
6.3%
5.9%
5.0%
5.4%
Return on capital
(0.5)%
(0.8)%
3.7%
3.0%
2.6%
2.5%
2.0%
3.5%
2.6%
3.9%
4.0%
5.4%
6.0%
6.0%
5.5%
4.6%
5.0%
Return on equity
(1.4)%
(2.4)%
0.5%
(0.1)%
(1.0)%
(0.0)%
0.2%
3.8%
1.8%
4.7%
5.3%
8.2%
9.6%
9.4%
9.0%
7.8%
8.1%
Plowback ratio
100.0%
610.9%
(1,390.7)%
818.9%
227.2%
7,097.2%
(2,403.0)%
(57.2)%
(210.3)%
(45.5)%
(77.3)%
(45.2)%
(35.0)%
(44.2)%
(54.7)%
100.0%
(14.3)%
Div.&Repurch./FCF
- -
- -
62.1%
- -
- -
- -
(47.8)%
(24.6)%
(201.3)%
(56.1)%
36.9%
57.1%
29.9%
14.5%
38.8%
(215.0)%
(108.7)%
Capital Structure
5 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 3,526
Total assets
$ 6,429
Long-term debt
$ 3,001
Cash and equiv.
$ 5
Goodwill
$ - -
Retained earnings
$ (1,292)
Common stock
225
Enterprise Value
$ 11,979
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
55
4
11
Receivables
17
19
24
Inventory
- -
- -
- -
Other
10
(40)
18
Current assets
82
34
96
Acc. Payable
138
159
200
Debt due
- -
118
210
Other
65
68
100
Current liabilities
203
345
510
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
21.11%
10.31%
12.71%
Cash flow
27.96%
11.62%
16.31%
Earnings
34.94%
14.53%
273.71%
Dividends
- -
- -
- -
Book value
56.73%
17.19%
13.81%
Insider Trading
Type
Shares
Date
Marr Christopher P
Award
51
07/15/22
Martin Timothy M
Award
197
07/15/22
Lynch Jair K
Award
2,032
05/17/22
Remondi John F
Award
2,032
05/17/22
Dowling Dororthy
Award
3,220
05/17/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
164
164
173
179
679
2021
189
199
213
222
823
2022
239
249
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.20
0.20
0.24
0.22
0.85
2021
0.21
0.25
0.45
0.23
1.15
2022
0.17
0.26
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.33
0.33
0.33
0.33
1.32
2021
0.35
0.35
0.35
- -
1.05
2022
0.43
0.43
- -
- -
- -
Company Description
Sector:
Real Estate
Industry:
REIT—Industrial
CEO:
Mr. Christopher Marr
Full-time employees:
2,892
City:
Malvern
Address:
5 Old Lancaster Rd
IPO:
Oct 22, 2004
Website:
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States.