US stock · Real Estate sector · REIT—Industrial
C
CubeSmart
CUBE
NYSE44.30
USD
-0.39
(-0.87%)
Market Closed
37.07P/E
25Forward P/E
1.76P/E to S&P500
10.016BMarket CAP
4.12%Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
11.14M
Short % of Float
5.65%
Short % of Shares Outs.
4.96%
% Held by Insiders
0.69%
% Held by Institutions
107.32%
Beta
0.59
PEG Ratio
4.57
52w. high/low
51.08/36.82
Avg. Daily Volume
2.80M
Return %
Stock
S&P 500
1 year
(5.53)
(9.05)
3 years
64.93
50.26
5 years
66.46
38.50
Scale: |
High
Low
8.26
2.01
5.09
0.85
6.34
4.01
10.77
5.72
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
36.82
48.81
38.31
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
4.49
Earnings per share
(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
1.29
FCF per share
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
2.63
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
- -
1.72
CAPEX per share
0.84
- -
- -
1.11
4.58
- -
0.40
0.16
0.48
0.81
0.36
0.47
0.54
- -
- -
- -
Book Value per sh.
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
12.56
Comm.Shares outs.
57
58
71
94
103
125
135
149
169
178
181
185
191
194
194
225
Avg. annual P/E ratio
(40.9)
125.9
(228.0)
(66.4)
(1,981.9)
839.0
53.4
105.0
55.0
58.7
35.0
33.0
36.5
35.1
39.7
35.2
P/E to S&P500
(2.4)
5.9
(3.2)
(3.2)
(121.6)
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
12.5%
11.8%
3.2%
1.9%
3.5%
3.0%
2.9%
3.0%
2.6%
3.0%
4.2%
4.1%
3.9%
4.4%
- -
3.8%
Revenue (m)
229
236
217
217
238
283
318
377
445
510
559
598
644
679
823
1,010
Operating margin
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%
- -
Depreciation (m)
72
80
76
71
74
119
117
129
154
164
148
146
166
159
(232)
311
Net profit (m)
(13)
3
(1)
(7)
(0)
2
41
26
78
88
134
164
169
166
223
291
Income tax rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net profit margin
(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%
28.8%
Working capital (m)
(89)
(151)
(446)
(27)
(42)
(98)
(101)
(161)
(27)
(165)
(252)
(377)
(120)
(311)
(413)
(307)
Long-term debt (m)
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
- -
Equity (m)
556
523
695
724
956
990
1,092
1,448
1,643
1,655
1,629
1,710
1,799
1,832
2,872
2,826
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%
6.5%
Return on capital
(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%
6.1%
Return on equity
(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%
10.3%
Plowback ratio
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%
(32.4)%
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)%
64.9%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 3,442
Total assets
$ 6,326
Long-term debt
$ - -
Cash and equiv.
$ 6
Goodwill
$ - -
Retained earnings
$ (1,301)
Common stock
225
Enterprise Value
$ 10,010
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
4
11
6
Receivables
19
24
- -
Inventory
- -
- -
- -
Other
12
69
2
Current assets
34
96
6
Acc. Payable
159
200
213
Debt due
118
210
61
Other
68
100
39
Current liabilities
345
510
313
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
22.74%
14.25%
13.85%
Cash flow
31.68%
18.61%
17.54%
Earnings
30.33%
16.60%
34.73%
Dividends
- -
- -
- -
Book value
(1.58)%
15.55%
12.49%
Insider Trading
Type
Shares
Date
Marr Christopher P
Exempt
19,000
03/03/23
Marr Christopher P
Sale
19,000
03/03/23
Marr Christopher P
Exempt
19,000
03/03/23
Martin Timothy M
Award
225
01/17/23
Marr Christopher P
Award
58
01/17/23
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
261
201
949
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
0.50
0.67
1.60
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
0.43
0.43
1.72
Company Description
Sector:
Real Estate
Industry:
REIT—Industrial
CEO:
Mr. Christopher P. Marr
Full-time employees:
2,892
City:
Malvern
Address:
5 Old Lancaster Road
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.