(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 | 9,644m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Self-Storage REITs |
IPO / Inception | 2004-10-22 |
CUBE Stock Ratings
Growth 5y | 60.0% |
Fundamental | 30.8% |
Dividend | 73.0% |
Rel. Strength Industry | -7.68 |
Analysts | 3.19/5 |
Fair Price Momentum | 43.91 USD |
Fair Price DCF | 62.21 USD |
CUBE Dividends
Dividend Yield 12m | 4.80% |
Yield on Cost 5y | 12.09% |
Annual Growth 5y | 2.84% |
Payout Consistency | 92.4% |
CUBE Growth Ratios
Growth Correlation 3m | 6.2% |
Growth Correlation 12m | 11% |
Growth Correlation 5y | 58.1% |
CAGR 5y | 19.87% |
CAGR/Max DD 5y | 0.54 |
Sharpe Ratio 12m | 0.31 |
Alpha | -5.40 |
Beta | 0.58 |
Volatility | 25.06% |
Current Volume | 1649.1k |
Average Volume 20d | 1971.4k |
As of March 21, 2025, the stock is trading at USD 41.99 with a total of 1,649,071 shares traded.
Over the past week, the price has changed by +0.99%, over one month by +1.70%, over three months by +1.83% and over the past year by +2.75%.
Neither. Based on ValueRay Fundamental Analyses, CubeSmart is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CUBE as of March 2025 is 43.91. This means that CUBE is currently overvalued and has a potential downside of 4.57%.
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 47.9 in March 2026. The stock is currently trading at 41.99. This means that the stock has a potential upside of +14.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 46.9 | 11.6% |
Analysts Target Price | 50.1 | 19.2% |
ValueRay Target Price | 47.9 | 14.1% |