Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.03
CUBE's Cash to Debt is ranked higher than
61% of the 809 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.05 vs. CUBE: 0.03 )
CUBE' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.03

Equity to Asset 0.51
CUBE's Equity to Asset is ranked higher than
76% of the 822 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.48 vs. CUBE: 0.51 )
CUBE' s 10-Year Equity to Asset Range
Min: -0.06   Max: 0.51
Current: 0.51

-0.06
0.51
Interest Coverage 1.36
CUBE's Interest Coverage is ranked higher than
58% of the 683 Companies
in the Global REIT - Industrial industry.

( Industry Median: 2.61 vs. CUBE: 1.36 )
CUBE' s 10-Year Interest Coverage Range
Min: 0.56   Max: 1.91
Current: 1.36

0.56
1.91
F-Score: 8
Z-Score: 1.62
M-Score: -2.34
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 24.23
CUBE's Operating margin (%) is ranked higher than
63% of the 839 Companies
in the Global REIT - Industrial industry.

( Industry Median: 41.36 vs. CUBE: 24.23 )
CUBE' s 10-Year Operating margin (%) Range
Min: 10.09   Max: 38.17
Current: 24.23

10.09
38.17
Net-margin (%) 12.19
CUBE's Net-margin (%) is ranked higher than
60% of the 840 Companies
in the Global REIT - Industrial industry.

( Industry Median: 33.25 vs. CUBE: 12.19 )
CUBE' s 10-Year Net-margin (%) Range
Min: -35.53   Max: 19.75
Current: 12.19

-35.53
19.75
ROE (%) 3.83
CUBE's ROE (%) is ranked higher than
61% of the 849 Companies
in the Global REIT - Industrial industry.

( Industry Median: 6.61 vs. CUBE: 3.83 )
CUBE' s 10-Year ROE (%) Range
Min: -13.4   Max: 11.79
Current: 3.83

-13.4
11.79
ROA (%) 1.82
CUBE's ROA (%) is ranked higher than
63% of the 854 Companies
in the Global REIT - Industrial industry.

( Industry Median: 2.95 vs. CUBE: 1.82 )
CUBE' s 10-Year ROA (%) Range
Min: -5.51   Max: 3.84
Current: 1.82

-5.51
3.84
ROC (Joel Greenblatt) (%) 3.90
CUBE's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 761 Companies
in the Global REIT - Industrial industry.

( Industry Median: 6.20 vs. CUBE: 3.90 )
CUBE' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 1.39   Max: 5.25
Current: 3.9

1.39
5.25
Revenue Growth (%) 1.20
CUBE's Revenue Growth (%) is ranked higher than
77% of the 657 Companies
in the Global REIT - Industrial industry.

( Industry Median: -0.90 vs. CUBE: 1.20 )
CUBE' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 16
Current: 1.2

0
16
EBITDA Growth (%) 4.10
CUBE's EBITDA Growth (%) is ranked higher than
77% of the 582 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.90 vs. CUBE: 4.10 )
CUBE' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 8.7
Current: 4.1

0
8.7
» CUBE's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

CUBE Guru Trades in Q4 2013

Chris Davis 298,645 sh (New)
Ken Heebner 2,920,000 sh (+22.69%)
Pioneer Investments 92,300 sh (-1.49%)
Jim Simons 210,200 sh (-3.36%)
Manning & Napier Advisors, Inc 268,041 sh (-30.87%)
» More
Q1 2014

CUBE Guru Trades in Q1 2014

Paul Tudor Jones 14,328 sh (New)
Chris Davis 1,008,278 sh (+237.62%)
Manning & Napier Advisors, Inc 330,521 sh (+23.31%)
Jim Simons Sold Out
Ken Heebner Sold Out
Pioneer Investments 88,600 sh (-4.01%)
» More
Q2 2014

CUBE Guru Trades in Q2 2014

Pioneer Investments 91,500 sh (+3.27%)
Chris Davis 1,010,259 sh (+0.2%)
Paul Tudor Jones Sold Out
Manning & Napier Advisors, Inc 315,600 sh (-4.51%)
» More
Q3 2014

CUBE Guru Trades in Q3 2014

Jim Simons 397,900 sh (New)
Chris Davis 1,131,541 sh (+12.01%)
Pioneer Investments 90,100 sh (-1.53%)
Manning & Napier Advisors, Inc 239,658 sh (-24.06%)
» More
» Details

Insider Trades

Latest Guru Trades with CUBE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Heebner 2014-03-31 Sold Out 1.2%$15.63 - $17.98 $ 21.8831%0
Chris Davis 2014-03-31 Add 237.62%0.03%$15.63 - $17.98 $ 21.8831%1008278
Ken Heebner 2013-12-31 Add 22.69%0.22%$15.12 - $19.48 $ 21.8828%2920000
Chris Davis 2013-12-31 New Buy0.01%$15.12 - $19.48 $ 21.8828%298645
Ken Heebner 2013-09-30 New Buy1.1%$16.2 - $17.96 $ 21.8828%2380000
Ken Heebner 2013-06-30 Sold Out 0.94%$15.48 - $17.57 $ 21.8834%0
Ron Baron 2013-06-30 Sold Out 0.01%$15.48 - $17.57 $ 21.8834%0
Ken Heebner 2013-03-31 Reduce -45.55%0.77%$14.24 - $15.92 $ 21.8845%2445000
Ron Baron 2013-03-31 Add 45.75%$14.24 - $15.92 $ 21.8845%78689
Ken Heebner 2012-12-31 Add 131.44%0.97%$12.59 - $14.67 $ 21.8862%4490000
Ken Heebner 2012-09-30 New Buy0.63%$11.69 - $13.48 $ 21.8876%1940000
Ron Baron 2012-09-30 Add 30.17%$11.69 - $13.48 $ 21.8876%49189
Ron Baron 2012-06-30 New Buy$10.94 - $12.84 $ 21.8887%37789
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Preferred stocks of CubeSmart

SymbolPriceYieldDescription
CUBEPRA26.127.12

Ratios

vs
industry
vs
history
P/E(ttm) 83.80
CUBE's P/E(ttm) is ranked higher than
61% of the 920 Companies
in the Global REIT - Industrial industry.

( Industry Median: 26.80 vs. CUBE: 83.80 )
CUBE' s 10-Year P/E(ttm) Range
Min: 16.13   Max: 99999999.99
Current: 83.8

16.13
99999999.99
P/B 2.60
CUBE's P/B is ranked higher than
55% of the 920 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.26 vs. CUBE: 2.60 )
CUBE' s 10-Year P/B Range
Min: 0.17   Max: 2.6
Current: 2.6

0.17
2.6
P/S 8.90
CUBE's P/S is ranked higher than
66% of the 920 Companies
in the Global REIT - Industrial industry.

( Industry Median: 7.82 vs. CUBE: 8.90 )
CUBE' s 10-Year P/S Range
Min: 0.38   Max: 9.38
Current: 8.9

0.38
9.38
EV-to-EBIT 52.83
CUBE's EV-to-EBIT is ranked higher than
63% of the 920 Companies
in the Global REIT - Industrial industry.

( Industry Median: 33.35 vs. CUBE: 52.83 )
CUBE' s 10-Year EV-to-EBIT Range
Min: 9.7   Max: 106.4
Current: 52.83

9.7
106.4
Shiller P/E 420.10
CUBE's Shiller P/E is ranked higher than
79% of the 920 Companies
in the Global REIT - Industrial industry.

( Industry Median: 9999.00 vs. CUBE: 420.10 )
CUBE' s 10-Year Shiller P/E Range
Min: 301.17   Max: 583.67
Current: 420.1

301.17
583.67
Current Ratio 0.42
CUBE's Current Ratio is ranked higher than
57% of the 769 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.85 vs. CUBE: 0.42 )
CUBE' s 10-Year Current Ratio Range
Min: 0.06   Max: 2.15
Current: 0.42

0.06
2.15
Quick Ratio 0.42
CUBE's Quick Ratio is ranked higher than
58% of the 769 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.77 vs. CUBE: 0.42 )
CUBE' s 10-Year Quick Ratio Range
Min: 0.06   Max: 2.15
Current: 0.42

0.06
2.15

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.40
CUBE's Dividend Yield is ranked lower than
83% of the 828 Companies
in the Global REIT - Industrial industry.

( Industry Median: 4.46 vs. CUBE: 2.40 )
CUBE' s 10-Year Dividend Yield Range
Min: 1.09   Max: 27.33
Current: 2.4

1.09
27.33
Dividend Payout 3.79
CUBE's Dividend Payout is ranked higher than
55% of the 920 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.31 vs. CUBE: 3.79 )
CUBE' s 10-Year Dividend Payout Range
Min: 0.28   Max: 29
Current: 3.79

0.28
29
Dividend growth (3y) 46.90
CUBE's Dividend growth (3y) is ranked higher than
96% of the 515 Companies
in the Global REIT - Industrial industry.

( Industry Median: 5.30 vs. CUBE: 46.90 )
CUBE' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 73.5
Current: 46.9

0
73.5
Yield on cost (5-Year) 17.16
CUBE's Yield on cost (5-Year) is ranked higher than
94% of the 831 Companies
in the Global REIT - Industrial industry.

( Industry Median: 4.77 vs. CUBE: 17.16 )
CUBE' s 10-Year Yield on cost (5-Year) Range
Min: 7.79   Max: 195.38
Current: 17.16

7.79
195.38
Share Buyback Rate -13.60
CUBE's Share Buyback Rate is ranked higher than
65% of the 619 Companies
in the Global REIT - Industrial industry.

( Industry Median: -6.50 vs. CUBE: -13.60 )
CUBE' s 10-Year Share Buyback Rate Range
Min: 0   Max: -21.4
Current: -13.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
CUBE's Price/Tangible Book is ranked higher than
58% of the 920 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.35 vs. CUBE: 2.60 )
CUBE' s 10-Year Price/Tangible Book Range
Min: 0.23   Max: 2.36
Current: 2.6

0.23
2.36
Price/Median PS Value 1.70
CUBE's Price/Median PS Value is ranked higher than
56% of the 920 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.19 vs. CUBE: 1.70 )
CUBE' s 10-Year Price/Median PS Value Range
Min: 0.1   Max: 1.82
Current: 1.7

0.1
1.82
Price/Graham Number 3.80
CUBE's Price/Graham Number is ranked higher than
60% of the 920 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.48 vs. CUBE: 3.80 )
CUBE' s 10-Year Price/Graham Number Range
Min: 0.5   Max: 18.68
Current: 3.8

0.5
18.68
Earnings Yield (Greenblatt) 1.90
CUBE's Earnings Yield (Greenblatt) is ranked higher than
59% of the 829 Companies
in the Global REIT - Industrial industry.

( Industry Median: 3.40 vs. CUBE: 1.90 )
CUBE' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.9   Max: 10.3
Current: 1.9

0.9
10.3
Forward Rate of Return (Yacktman) -4.72
CUBE's Forward Rate of Return (Yacktman) is ranked higher than
69% of the 520 Companies
in the Global REIT - Industrial industry.

( Industry Median: 2.01 vs. CUBE: -4.72 )
CUBE' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -203.2   Max: -4.7
Current: -4.72

-203.2
-4.7

Business Description

Industry: REITs » REIT - Industrial
Compare:EGP, PSA, EXR, FR, PCH » details
Traded in other countries:UK8.Germany,
CubeSmart, formerly known as U-Store-It Trust was formed in July 2004 as a Maryland REIT. The Company is a self-administered and self-managed real estate company focused on the ownership, operation, acquisition and development of self-storage facilities in the United States. As of December 31, 2013, the Company owned 366 self-storage facilities located in 20 states and in the District of Columbia containing an aggregate of approximately 24.7 million rentable square feet and also owned facilities in the District of Columbia and in following states: Arizona, California, Colorado, Connecticut, Florida, Georgia, Illinois, Maryland, Massachusetts, Nevada, New Jersey, New Mexico, New York, North Carolina, Ohio, Pennsylvania, Tennessee, Texas, Utah and Virginia. During 2013, the Company acquired 20 self-storage facilities located throughout the United States. As of December 31, 2013 the total number of facilities that Company owned and/or managed was 526. The Company's self-storage facilities are designed to offer affordable and easily-accessible storage space for the residential and commercial customers. They are designed to accommodate both residential and commercial customers with features such as wide aisles and load-bearing capabilities for heavy truck access. As of December 31, 2013 the Company owned one unconsolidated real estate venture that owned 35 self-storage facilities located in Texas and North Carolina containing an aggregate of approximately 2.4 million rentable square feet. The Company's self-storage facilities are located in different geographies such as New York, Florida, California and Texas. The criteria of acquisition and development of self-storage facilities of the Company includes the market potential, quality of facility and growth potential. The Company's competitors include local and regional operators as well as the other public self-storage REITs, including Public Storage, Sovran Self Storage, Inc. and Extra Space Storage Inc. The Company is subject to various laws, ordinances and regulations, including regulations and various federal, state and local regulations.
» More Articles for CUBE

Headlines

Articles On GuruFocus.com
CubeSmart Announces Pricing of Public Offering of 6,500,000 Common Shares Oct 15 2014 
CubeSmart Announces Public Offering of Common Shares Oct 15 2014 
CubeSmart Announces the Date of Its Third Quarter 2014 Earnings Release and Conference Call Oct 15 2014 

More From Other Websites
CubeSmart Announces 23% Increase in Quarterly Common Dividend Dec 16 2014
4:06 pm CubeSmart announces 23% increase in quarterly common dividend to $0.16 per share Dec 16 2014
CubeSmart Announces 23% Increase in Quarterly Common Dividend Dec 16 2014
CUBESMART Financials Nov 14 2014
10-Q for CubeSmart Nov 07 2014
CUBESMART Files SEC form 10-Q, Quarterly Report Nov 05 2014
CUBESMART Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Nov 04 2014
CubeSmart's Credit Rating Upgraded to BBB by Standard & Poor's Nov 03 2014
CubeSmart's Credit Rating Upgraded to BBB by Standard & Poor's Nov 03 2014
CUBESMART Files SEC form 8-K, Results of Operations and Financial Condition, Regulation FD... Oct 31 2014
CubeSmart reports 3Q results Oct 30 2014
CubeSmart Reports Third Quarter 2014 Results: FFO per Share Grows 12.0%; Same-Store NOI Increases... Oct 30 2014
CubeSmart Reports Third Quarter 2014 Results: FFO per Share Grows 12.0%; Same-Store NOI Increases... Oct 30 2014
Q3 2014 CubeSmart Earnings Release - After Market Close Oct 30 2014
Trade-Ideas: CubeSmart (CUBE) Is Today's Strong And Under The Radar Stock Oct 22 2014
Extra Space Storage Uses Tech Savvy To Lock Up Growth Oct 21 2014
CUBESMART Files SEC form 8-K, Entry into a Material Definitive Agreement, Other Events, Financial... Oct 20 2014
Property REITs Group Outperforming As Stocks Slide Oct 15 2014
CubeSmart Announces Pricing of Public Offering of 6,500,000 Common Shares Oct 15 2014
CubeSmart Announces Pricing of Public Offering of 6,500,000 Common Shares Oct 15 2014

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK