(CUBE) CubeSmart - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US2296631094
CUBE: Self-Storage, Properties, Rentals
CubeSmart, trading under the ticker symbol CUBE on the NYSE, stands as a prominent self-administered and self-managed real estate investment trust (REIT) specializing in self-storage facilities. Their properties, strategically located in urban and suburban areas, provide essential storage solutions for both residential and commercial clients, often featuring climate-controlled environments to ensure the safety of stored items. This focus on convenience and reliability underscores their resilience, even in fluctuating economic conditions, making them a stable investment opportunity.
As one of the top three self-storage operators in the U.S., CubeSmart benefits from a fragmented market ripe for consolidation. Their strategic acquisitions and efficient operations highlight their ability to capitalize on industry growth. Operating over 1,200 facilities across key markets, they exemplify a scalable business model that aligns with growing urbanization trends, where space scarcity drives demand for storage solutions.
Financially, CubeSmart boasts a market capitalization of approximately $9.6 billion, reflecting their substantial presence in the market. Their price-to-earnings (P/E) ratio of 23.81, slightly above the forward P/E of 23.75, suggests sustained growth expectations. The price-to-book (P/B) ratio of 3.44 indicates a premium valuation, supported by their strong asset base. Notably, their price-to-sales (P/S) ratio of 9.03 highlights efficient revenue generation per dollar of assets, a favorable metric for investors seeking revenue growth potential.
CubeSmarts appeal to investors lies in their dual identity as both a REIT and an operating company, managing their properties internally to enhance customer experience and operational efficiency. This vertical integration not only improves profit margins but also positions them as a leader in a sector with enduring demand. For investors and fund managers, CubeSmart offers a compelling blend of stability and growth, supported by a robust balance sheet and a proven track record of performance.
Additional Sources for CUBE Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CUBE Stock Overview
Market Cap in USD | 9,106m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Self-Storage REITs |
IPO / Inception | 2004-10-22 |
CUBE Stock Ratings
Growth Rating | 40.3 |
Fundamental | 47.2 |
Dividend Rating | 74.3 |
Rel. Strength | -15.5 |
Analysts | 3.19/5 |
Fair Price Momentum | 40.80 USD |
Fair Price DCF | 58.90 USD |
CUBE Dividends
Dividend Yield 12m | 5.01% |
Yield on Cost 5y | 9.99% |
Annual Growth 5y | 2.84% |
Payout Consistency | 92.4% |
CUBE Growth Ratios
Growth Correlation 3m | -27.8% |
Growth Correlation 12m | -12.6% |
Growth Correlation 5y | 54.4% |
CAGR 5y | 13.89% |
CAGR/Max DD 5y | 0.38 |
Sharpe Ratio 12m | 0.54 |
Alpha | -6.22 |
Beta | 0.370 |
Volatility | 32.11% |
Current Volume | 0k |
Average Volume 20d | 1973.6k |
As of April 19, 2025, the stock is trading at USD 39.57 with a total of 0 shares traded.
Over the past week, the price has changed by +4.96%, over one month by -5.30%, over three months by -3.43% and over the past year by -1.09%.
Partly, yes. Based on ValueRay Fundamental Analyses, CubeSmart (NYSE:CUBE) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.19 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CUBE as of April 2025 is 40.80. This means that CUBE is currently overvalued and has a potential downside of 3.11%.
CubeSmart has received a consensus analysts rating of 3.19. Therefor, it is recommend to hold CUBE.
- Strong Buy: 0
- Buy: 3
- Hold: 13
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CUBE CubeSmart will be worth about 44.1 in April 2026. The stock is currently trading at 39.57. This means that the stock has a potential upside of +11.35%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 45.6 | 15.1% |
Analysts Target Price | 50.1 | 26.5% |
ValueRay Target Price | 44.1 | 11.3% |