US stock · Real Estate sector · REIT—Industrial
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CubeSmart

CUBENYSE

44.71

USD
+0.87
(+1.98%)
Market Closed
38.79P/E
36Forward P/E
1.95P/E to S&P500
10.106BMarket CAP
3.92%Div Yield
Upcoming Earnings
22 Feb-27 Feb
Shares Short
1/13/23
12.26M
Short % of Float
6.37%
Short % of Shares Outs.
5.46%
% Held by Insiders
0.70%
% Held by Institutions
99.27%
Beta
0.57
PEG Ratio
5.99
52w. high/low
54.95/36.82
Avg. Daily Volume
2.54M
Return %
Stock
S&P 500
1 year
(12.11)
(7.07)
3 years
38.47
25.06
5 years
60.29
42.00
Scale: |
High
Low
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
36.82
43.97
38.31
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
4.43
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
1.16
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
2.52
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
- -
1.32
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
12.99
Comm.Shares outs.
57
57
58
71
94
103
125
135
149
169
178
181
185
191
194
194
219
Avg. annual P/E ratio
- -
(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
38.8
P/E to S&P500
- -
(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
2.0
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%
- -
3.0%
Revenue (m)
213
229
236
217
217
238
283
318
377
445
510
559
598
644
679
823
971
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%
33.2%
Depreciation (m)
67
72
80
76
71
74
119
117
129
154
164
148
146
166
159
(232)
176
Net profit (m)
(9)
(13)
3
(1)
(7)
(0)
2
41
26
78
88
134
164
169
166
223
255
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%
25.8%
Working capital (m)
(89)
(89)
(151)
(446)
(27)
(42)
(98)
(101)
(161)
(27)
(165)
(252)
(377)
(120)
(311)
(413)
(337)
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
2,852
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%
5.9%
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%
5.5%
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%
8.9%
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%
(13.7)%
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)%
(86.0)%
Capital Structure
28 Oct · 2022 | Q3
All numbers in millions
Total liabilities
$ 3,447
Total assets
$ 6,371
Long-term debt
$ 3,001
Cash and equiv.
$ 5
Goodwill
$ - -
Retained earnings
$ (1,272)
Common stock
225
Enterprise Value
$ 13,102
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
Martin Timothy M
Award
225
01/17/23
Marr Christopher P
Award
58
01/17/23
Marr Christopher P
Award
172,996
01/01/23
Marr Christopher P
Award
33,954
01/01/23
Marr Christopher P
Award
60,669
01/01/23
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
- -
- -
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
- -
- -
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
- -
- -
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.