CUBE

New York Stock Exchange

CubeSmart · Real Estate · Specialized REITs

Earnings call summary →

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Highlights

Market Cap

$8.73B

PE Ratio

27.7984

EV to Ebitda

18.051

Earnings Yield

3.60%

Revenue (TTM)

$1.12B

Net Income (TTM)

$331.3M

Revenue (Annual YoY Growth)

5.33%

Revenue (Quarterly YoY Growth)

5.59%

Profit Margin

29.50%

Return on Equity

11.50%

Debt to Equity Ratio

1.2936

Dividend Yield

5.46%

All fundamentals

Core10 fields›

Market Cap$8.73B

Revenue TTM$1.12B

Shares Outstanding227.1M

Float223005090

Float Short2.60%

Days To Cover2.5145468269

Short Interest5877530.0

Insider Ownership14.45%

Relative Strength45.9

GARP1235

Growth Estimates19 fields›

Revenue Growth (Annual)5.33%

Revenue Growth (Quarterly YoY)5.59%

Operating Revenue Growth (Annual)0.106126

Operating Revenue Growth (Quarterly YoY)0.090336

3-Year Revenue Growth3.61%

5-Year Revenue Growth10.58%

EPS Growth (Annual)-15.42%

EPS Growth (Quarterly YoY)-22.98%

3-Year EPS Growth Rate4.15%

5-Year EPS Growth Rate11.38%

LT EPS Growth Estimates0.45%

EBITDA Growth (Annual)2.65%

EBITDA Growth (Quarterly YoY)0.05%

CFO Growth (Annual)-3.90%

CFO Growth (Quarterly YoY)-17.33%

FCF Growth (Annual)-4.40%

FCF Growth (Quarterly YoY)-15.92%

Dividend Growth (Annual)1.95%

Dividend Growth (Quarterly YoY)1.92%

Operations26 fields›

Revenue TTM$1.12B

Gross Margin TTM45.73%

Gross Margin (Quarterly)45.38%

Operating Margin TTM39.97%

Operating Margin (Quarterly)39.30%

Operating Expenses TTM$64.7M

Profit Margin TTM29.50%

Profit Margin (Quarterly)27.49%

Net Income TTM$331.3M

EPS TTM1.4562

EPS (Quarterly)0.3435

EBIT Margin TTM39.97%

EBIT Margin (Quarterly)39.30%

EBITDA Margin TTM62.95%

EBITDA Margin (Quarterly)62.58%

EBITDA TTM$707.0M

CFO % of Revenue TTM54.46%

CFO % of Revenue (Quarterly)48.38%

CFO TTM$611.7M

Cash Margin48.26%

Capex % of Revenue TTM3.99%

Capital Expenditures$44.8M

FCF % of Revenue TTM50.47%

FCF % of Revenue (Quarterly)46.10%

FCF TTM$566.9M

Fundamental Score8

Efficiency6 fields›

ROE11.50%

ROA4.98%

ROIC5.28%

CROCI9.03%

Stock Comp % (Quarterly)1.04%

Stock Comp % TTM1.03%

Valuation20 fields›

P/E (TTM)27.7984

P/E Forward28.5898

P/E Ex-Cash27.7674

P/S Forward8.1051

PEG Forward-10.2294

P/CFO15.1695

P/FCF16.3679

EV/EBITDA (TTM)18.051

EV/EBITDA Forward17.9292

EV/Revenues (TTM)11.3639

EV/Revenues Forward11.2528

EV/CFO19.2313

EV/FCF (TTM)22.5141

Price To Book3.3804

Price to Tangible Book3.3119

Earnings Yield3.60%

FCF Yield6.11%

Dividend Yield5.46%

Payout Ratio154.29%

Value Score8

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3246

Relative Profit Margin (Quarterly)0.7911

Relative P/E1.1235

Relative P/S0.9457

Relative P/B1.5303

Relative Earnings Yield0.8901

Relative Dividend Yield1.4525

Relative ROE1.2131

Relative ROA1.0167

Relative ROIC0.9968

Relative Debt to Equity1.651

Liquidity15 fields›

Cash Per Share0.045

Current Ratio0.0536

Cash & ST Assets$10.2M

Total Debt$3.52B

Goodwill & Intangibles$7.8M

Total Assets$6.64B

Total Liabilities$3.86B

Shareholders Equity$2.72B

Debt to Equity1.2936

Debt to Assets54.78%

Interest Expense$119.2M

Times Interest Earned3.7674

CFO to Debt (TTM)0.1802

Debt to EBITDA (TTM)4.9697

Goodwill % of Assets0.12%

Yields5 fields›

Dividend Yield5.46%

Payout Ratio154.29%

Earnings Yield3.60%

Buyback Yield0.33%

Shareholder Yield4.73%

Options Flow8 fields›

Call Volume81

Put Volume41

Put/Call Ratio0.5061728395061729

Call $ Volume6770

Put $ Volume7768

Put/Call $ Ratio1.1474150664697194

Call OI3244

Put OI2948