US stock · Real Estate sector · REIT—Industrial
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CubeSmart

CUBENYSE

45.39

USD
+1.56
(+3.56%)
Market Closed
43.64P/E
35Forward P/E
1.68P/E to S&P500
10.505BMarket CAP
3.51%Div Yield
Upcoming Earnings
27 Jul-1 Aug
Shares Short
5/13/22
4.98M
Short % of Float
2.59%
Short % of Shares Outs.
2.22%
% Held by Insiders
0.63%
% Held by Institutions
98.75%
Beta
0.50
PEG Ratio
6.83
52w. high/low
57.34/40.31
Avg. Daily Volume
1.65M
Return %
Stock
S&P 500
1 year
4.46
(3.64)
3 years
34.41
43.84
5 years
80.05
68.07
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
40.31
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
4.20
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
1.07
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
2.32
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
- -
1.13
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
11.43
Comm.Shares outs.
57
57
58
71
94
103
125
135
149
169
178
181
185
191
194
194
208
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
43.6
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
1.7
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%
- -
2.2%
Revenue (m)
213
229
236
217
217
238
283
318
377
445
510
559
598
644
679
823
872
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%
34.4%
Depreciation (m)
67
72
80
76
71
74
119
117
129
154
164
148
146
166
159
(232)
127
Net profit (m)
(9)
(13)
3
(1)
(7)
(0)
2
41
26
78
88
134
164
169
166
223
220
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%
25.5%
Working capital (m)
(89)
(89)
(151)
(446)
(27)
(42)
(98)
(101)
(161)
(27)
(165)
(252)
(377)
(120)
(311)
(413)
(437)
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
3,002
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
2,847
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%
5.1%
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%
4.7%
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%
7.7%
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%
(6.2)%
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)%
(131.2)%
Capital Structure
29 Apr · 2022 | Q1
All numbers in millions
Total liabilities
$ 3,522
Total assets
$ 6,462
Long-term debt
$ 3,002
Cash and equiv.
$ 8
Goodwill
$ - -
Retained earnings
$ (1,267)
Common stock
225
Enterprise Value
$ 13,499
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
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
Ratnersalzberg Deborah
Award
2,032
05/17/22
Fain John W
Award
2,438
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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
- -
- -
- -
- -
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.