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Also traded in: Germany

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 : 4/10

vs
industry
vs
history
Equity-to-Asset 0.48
CUBE's Equity-to-Asset is ranked lower than
57% of the 684 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.51 vs. CUBE: 0.48 )
Ranked among companies with meaningful Equity-to-Asset only.
CUBE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.32  Med: 0.46 Max: 0.53
Current: 0.48
0.32
0.53
Interest Coverage 2.70
CUBE's Interest Coverage is ranked lower than
63% of the 664 Companies
in the Global REIT - Industrial industry.

( Industry Median: 3.72 vs. CUBE: 2.70 )
Ranked among companies with meaningful Interest Coverage only.
CUBE' s Interest Coverage Range Over the Past 10 Years
Min: 0.52  Med: 0.74 Max: 2.7
Current: 2.7
0.52
2.7
Piotroski F-Score: 6
Altman Z-Score: 1.51
Beneish M-Score: -2.69
WACC vs ROIC
3.53%
4.64%
WACC
ROIC
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 : 8/10

vs
industry
vs
history
Operating Margin % 28.03
CUBE's Operating Margin % is ranked lower than
71% of the 692 Companies
in the Global REIT - Industrial industry.

( Industry Median: 49.17 vs. CUBE: 28.03 )
Ranked among companies with meaningful Operating Margin % only.
CUBE' s Operating Margin % Range Over the Past 10 Years
Min: 8.93  Med: 16.44 Max: 28.03
Current: 28.03
8.93
28.03
Net Margin % 17.23
CUBE's Net Margin % is ranked lower than
72% of the 693 Companies
in the Global REIT - Industrial industry.

( Industry Median: 39.81 vs. CUBE: 17.23 )
Ranked among companies with meaningful Net Margin % only.
CUBE' s Net Margin % Range Over the Past 10 Years
Min: -5.96  Med: 0.98 Max: 17.48
Current: 17.23
-5.96
17.48
ROE % 4.74
CUBE's ROE % is ranked lower than
64% of the 696 Companies
in the Global REIT - Industrial industry.

( Industry Median: 6.34 vs. CUBE: 4.74 )
Ranked among companies with meaningful ROE % only.
CUBE' s ROE % Range Over the Past 10 Years
Min: -2.21  Med: 0.19 Max: 4.85
Current: 4.74
-2.21
4.85
ROA % 2.64
CUBE's ROA % is ranked lower than
60% of the 700 Companies
in the Global REIT - Industrial industry.

( Industry Median: 3.31 vs. CUBE: 2.64 )
Ranked among companies with meaningful ROA % only.
CUBE' s ROA % Range Over the Past 10 Years
Min: -0.79  Med: 0.13 Max: 2.67
Current: 2.64
-0.79
2.67
ROC (Joel Greenblatt) % 4.49
CUBE's ROC (Joel Greenblatt) % is ranked lower than
72% of the 585 Companies
in the Global REIT - Industrial industry.

( Industry Median: 16.50 vs. CUBE: 4.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CUBE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 1.56  Med: 2.04 Max: 4.99
Current: 4.49
1.56
4.99
3-Year Revenue Growth Rate 7.10
CUBE's 3-Year Revenue Growth Rate is ranked higher than
73% of the 500 Companies
in the Global REIT - Industrial industry.

( Industry Median: 2.50 vs. CUBE: 7.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CUBE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -8.65 Max: 15.9
Current: 7.1
0
15.9
3-Year EBITDA Growth Rate 11.20
CUBE's 3-Year EBITDA Growth Rate is ranked higher than
67% of the 457 Companies
in the Global REIT - Industrial industry.

( Industry Median: 4.30 vs. CUBE: 11.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CUBE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -6.9 Max: 11.2
Current: 11.2
0
11.2
3-Year EPS without NRI Growth Rate 146.60
CUBE's 3-Year EPS without NRI Growth Rate is ranked higher than
98% of the 404 Companies
in the Global REIT - Industrial industry.

( Industry Median: 5.40 vs. CUBE: 146.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CUBE' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -27.25 Max: 146.6
Current: 146.6
0
146.6
GuruFocus has detected 4 Warning Signs with CubeSmart $CUBE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CUBE's 10-Y Financials

Financials (Next Earnings Date: 2017-05-16 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2016

CUBE Guru Trades in Q2 2016

RS Investment Management 725,470 sh (+16.28%)
Manning & Napier Advisors, Inc 341,470 sh (+6.59%)
Pioneer Investments 192,100 sh (+1.32%)
Chuck Royce 166,000 sh (unchged)
Ken Heebner Sold Out
Paul Tudor Jones Sold Out
Jim Simons 693,000 sh (-66.28%)
» More
Q3 2016

CUBE Guru Trades in Q3 2016

George Soros 16,312 sh (New)
Manning & Napier Advisors, Inc 431,300 sh (+26.31%)
Chuck Royce 166,000 sh (unchged)
Jim Simons Sold Out
Pioneer Investments 184,900 sh (-3.75%)
» More
Q4 2016

CUBE Guru Trades in Q4 2016

Ken Fisher 16,400 sh (New)
Diamond Hill Capital 1,045,489 sh (New)
Chris Davis 367,440 sh (New)
Jim Simons 304,800 sh (New)
Paul Tudor Jones 15,744 sh (New)
Chuck Royce Sold Out
George Soros Sold Out
Manning & Napier Advisors, Inc 429,440 sh (-0.43%)
Pioneer Investments 171,600 sh (-7.19%)
» More
Q1 2017

CUBE Guru Trades in Q1 2017

Ken Fisher 16,400 sh (unchged)
Manning & Napier Advisors, Inc 358,735 sh (-16.46%)
» 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%)

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Preferred stocks of CubeSmart

SymbolPriceYieldDescription
CUBEPRA25.215.76

Business Description

Industry: REITs » REIT - Industrial    NAICS: 531130    SIC: 6798
Compare:OTCPK:ACDSF, NYSE:DCT, NAS:UNIT, NYSE:LSI, NYSE:GPT, NYSE:FR, NYSE:EGP, NYSE:QTS, NYSE:STAG, NYSE:GRP.U, NYSE:REXR, OTCPK:BYLOF, NYSE:TRNO, OTCPK:HTHPF, OTCPK:PDTRF, NYSE:NSA, NYSE:MNR, NYSE:DRE, NYSE:EXR, OTCPK:WPTIF » details
Traded in other countries:UK8.Germany,
Headquarter Location:USA
CubeSmart is a self-administered and self-managed real estate company engaged in the ownership, operation, acquisition and development of self-storage facilities in the United States.

CubeSmart is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United States. The company's real estate portfolio is composed of buildings with numerous enclosed storage areas for both residential and commercial customers to rent mainly on a month-by-month basis. Most of CubeSmart's facilities are located in Florida, Texas, California, New York, and Illinois. Cumulatively, theses states account for both the majority of the square footage in the company's real estate portfolio and the majority of its revenue. CubeSmart derives nearly all of its revenue from rental income from tenants utilizing its storage facilities. No single customer represents a significant concentration of the company's revenue.

Ratios

vs
industry
vs
history
PE Ratio 58.14
CUBE's PE Ratio is ranked lower than
90% of the 613 Companies
in the Global REIT - Industrial industry.

( Industry Median: 16.89 vs. CUBE: 58.14 )
Ranked among companies with meaningful PE Ratio only.
CUBE' s PE Ratio Range Over the Past 10 Years
Min: 16.67  Med: 74.19 Max: 1115
Current: 58.14
16.67
1115
Forward PE Ratio 41.15
CUBE's Forward PE Ratio is ranked lower than
82% of the 342 Companies
in the Global REIT - Industrial industry.

( Industry Median: 19.49 vs. CUBE: 41.15 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 58.14
CUBE's PE Ratio without NRI is ranked lower than
90% of the 612 Companies
in the Global REIT - Industrial industry.

( Industry Median: 17.20 vs. CUBE: 58.14 )
Ranked among companies with meaningful PE Ratio without NRI only.
CUBE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 45.68  Med: 128.5 Max: 437.75
Current: 58.14
45.68
437.75
Price-to-Owner-Earnings 622.87
CUBE's Price-to-Owner-Earnings is ranked lower than
99% of the 288 Companies
in the Global REIT - Industrial industry.

( Industry Median: 15.72 vs. CUBE: 622.87 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CUBE' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 52.21  Med: 222.86 Max: 657.38
Current: 622.87
52.21
657.38
PB Ratio 2.87
CUBE's PB Ratio is ranked lower than
92% of the 685 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.12 vs. CUBE: 2.87 )
Ranked among companies with meaningful PB Ratio only.
CUBE' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.69 Max: 3.49
Current: 2.87
0.17
3.49
PS Ratio 9.19
CUBE's PS Ratio is ranked lower than
65% of the 655 Companies
in the Global REIT - Industrial industry.

( Industry Median: 7.50 vs. CUBE: 9.19 )
Ranked among companies with meaningful PS Ratio only.
CUBE' s PS Ratio Range Over the Past 10 Years
Min: 0.39  Med: 5.53 Max: 12.42
Current: 9.19
0.39
12.42
Price-to-Operating-Cash-Flow 17.79
CUBE's Price-to-Operating-Cash-Flow is ranked lower than
67% of the 567 Companies
in the Global REIT - Industrial industry.

( Industry Median: 14.68 vs. CUBE: 17.79 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CUBE' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.3  Med: 14.93 Max: 24.54
Current: 17.79
1.3
24.54
EV-to-EBIT 42.67
CUBE's EV-to-EBIT is ranked lower than
84% of the 892 Companies
in the Global REIT - Industrial industry.

( Industry Median: 21.84 vs. CUBE: 42.67 )
Ranked among companies with meaningful EV-to-EBIT only.
CUBE' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.7  Med: 51.2 Max: 93.9
Current: 42.67
9.7
93.9
EV-to-EBITDA 19.73
CUBE's EV-to-EBITDA is ranked lower than
63% of the 904 Companies
in the Global REIT - Industrial industry.

( Industry Median: 17.01 vs. CUBE: 19.73 )
Ranked among companies with meaningful EV-to-EBITDA only.
CUBE' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2.7  Med: 19.1 Max: 25.2
Current: 19.73
2.7
25.2
PEG Ratio 5.74
CUBE's PEG Ratio is ranked lower than
73% of the 240 Companies
in the Global REIT - Industrial industry.

( Industry Median: 2.17 vs. CUBE: 5.74 )
Ranked among companies with meaningful PEG Ratio only.
CUBE' s PEG Ratio Range Over the Past 10 Years
Min: 4.86  Med: 9.93 Max: 271.51
Current: 5.74
4.86
271.51
Shiller PE Ratio 255.13
CUBE's Shiller PE Ratio is ranked lower than
96% of the 198 Companies
in the Global REIT - Industrial industry.

( Industry Median: 24.18 vs. CUBE: 255.13 )
Ranked among companies with meaningful Shiller PE Ratio only.
CUBE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 247.7  Med: 463 Max: 1043
Current: 255.13
247.7
1043
Current Ratio 0.07
CUBE's Current Ratio is ranked lower than
97% of the 651 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.96 vs. CUBE: 0.07 )
Ranked among companies with meaningful Current Ratio only.
CUBE' s Current Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.14 Max: 3.29
Current: 0.07
0.06
3.29
Quick Ratio 0.07
CUBE's Quick Ratio is ranked lower than
97% of the 651 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.90 vs. CUBE: 0.07 )
Ranked among companies with meaningful Quick Ratio only.
CUBE' s Quick Ratio Range Over the Past 10 Years
Min: 0.06  Med: 0.14 Max: 3.29
Current: 0.07
0.06
3.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 3.66
CUBE's Dividend Yield % is ranked lower than
82% of the 918 Companies
in the Global REIT - Industrial industry.

( Industry Median: 5.21 vs. CUBE: 3.66 )
Ranked among companies with meaningful Dividend Yield % only.
CUBE' s Dividend Yield % Range Over the Past 10 Years
Min: 1.09  Med: 2.64 Max: 27.33
Current: 3.66
1.09
27.33
Dividend Payout Ratio 2.00
CUBE's Dividend Payout Ratio is ranked lower than
81% of the 706 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.06 vs. CUBE: 2.00 )
Ranked among companies with meaningful Dividend Payout Ratio only.
CUBE' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 1.64  Med: 4.23 Max: 15.33
Current: 2
1.64
15.33
3-Year Dividend Growth Rate 25.10
CUBE's 3-Year Dividend Growth Rate is ranked higher than
90% of the 392 Companies
in the Global REIT - Industrial industry.

( Industry Median: 4.20 vs. CUBE: 25.10 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
CUBE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: -20.25 Max: 73.5
Current: 25.1
0
73.5
Forward Dividend Yield % 3.99
CUBE's Forward Dividend Yield % is ranked lower than
75% of the 920 Companies
in the Global REIT - Industrial industry.

( Industry Median: 5.45 vs. CUBE: 3.99 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 11.26
CUBE's 5-Year Yield-on-Cost % is ranked higher than
90% of the 920 Companies
in the Global REIT - Industrial industry.

( Industry Median: 6.04 vs. CUBE: 11.26 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
CUBE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 3.35  Med: 8.12 Max: 84.07
Current: 11.26
3.35
84.07
3-Year Average Share Buyback Ratio -8.90
CUBE's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 425 Companies
in the Global REIT - Industrial industry.

( Industry Median: -5.70 vs. CUBE: -8.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CUBE' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -28.4  Med: -10.05 Max: 0
Current: -8.9
-28.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.86
CUBE's Price-to-Tangible-Book is ranked lower than
91% of the 677 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.13 vs. CUBE: 2.86 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CUBE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.49  Med: 1.81 Max: 3.28
Current: 2.86
0.49
3.28
Price-to-Median-PS-Value 1.66
CUBE's Price-to-Median-PS-Value is ranked lower than
88% of the 521 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.08 vs. CUBE: 1.66 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CUBE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.21  Med: 1.01 Max: 2.11
Current: 1.66
0.21
2.11
Price-to-Peter-Lynch-Fair-Value 5.93
CUBE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
86% of the 124 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.77 vs. CUBE: 5.93 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CUBE' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 5.93  Med: 8.23 Max: 10.38
Current: 5.93
5.93
10.38
Price-to-Graham-Number 2.72
CUBE's Price-to-Graham-Number is ranked lower than
90% of the 539 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.95 vs. CUBE: 2.72 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CUBE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.72  Med: 4.38 Max: 8.96
Current: 2.72
2.72
8.96
Earnings Yield (Greenblatt) % 2.36
CUBE's Earnings Yield (Greenblatt) % is ranked lower than
78% of the 914 Companies
in the Global REIT - Industrial industry.

( Industry Median: 4.46 vs. CUBE: 2.36 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CUBE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 1.1  Med: 2 Max: 10.3
Current: 2.36
1.1
10.3
Forward Rate of Return (Yacktman) % 3.61
CUBE's Forward Rate of Return (Yacktman) % is ranked higher than
51% of the 385 Companies
in the Global REIT - Industrial industry.

( Industry Median: 2.48 vs. CUBE: 3.61 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CUBE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -203.2  Med: -13.3 Max: 3.61
Current: 3.61
-203.2
3.61

More Statistics

Revenue (TTM) (Mil) $510.0
EPS (TTM) $ 0.45
Beta0.21
Short Percentage of Float6.88%
52-Week Range $23.65 - 32.78
Shares Outstanding (Mil)180.38

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 371 645 423
EPS ($) 0.66 0.72 0.88
EPS without NRI ($) 0.66 0.72 0.88
EPS Growth Rate
(Future 3Y To 5Y Estimate)
8.00%
Dividends per Share ($) 1.11 1.22 1.34
» More Articles for CUBE

Headlines

Articles On GuruFocus.com
Will Storage REITs Keep Rolling? Nov 29 2016 
Construction Materials Companies Top Heebner's 1st-Quarter Acquisitions List May 13 2016 
CubeSmart Managed Facility Named 2014 New Facility of the Year by Mini-Storage Messenger Dec 18 2014 
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 reports 1Q results Apr 27 2017
CubeSmart Reports First Quarter 2017 Results: FFO Per Share Grows 12.5%; Same-Store NOI Increases... Apr 27 2017
CubeSmart : CUBE-US: Dividend Analysis : April 03rd, 2017 (record date) : By the numbers : April 12,... Apr 12 2017
CubeSmart Announces the Date of Its First Quarter 2017 Earnings Release and Conference Call Apr 03 2017
CubeSmart Announces Pricing of 4.375% Senior Unsecured Notes Due 2023 and 4.000% Senior Unsecured... Mar 30 2017
CubeSmart breached its 50 day moving average in a Bearish Manner : CUBE-US : March 28, 2017 Mar 28 2017
CubeSmart Announces Promotion of Jonathan Perry to Chief Investment Officer Mar 13 2017
CubeSmart : CUBE-US: Dividend Analysis : January 03rd, 2017 (record date) : By the numbers :... Feb 27 2017
CubeSmart :CUBE-US: Earnings Analysis: 2016 By the Numbers : February 22, 2017 Feb 22 2017
CubeSmart breached its 50 day moving average in a Bullish Manner : CUBE-US : February 21, 2017 Feb 21 2017
Edited Transcript of CUBE earnings conference call or presentation 17-Feb-17 4:00pm GMT Feb 17 2017
CubeSmart Reports 2016 Annual Results: FFO Per Share Grows 15.2%; Same-Store NOI Increases 10.2% Feb 16 2017
CubeSmart Declares First Quarter 2017 Dividend Feb 14 2017
CubeSmart breached its 50 day moving average in a Bearish Manner : CUBE-US : February 10, 2017 Feb 10 2017
Post Earnings Coverage as Prologis Posted 15% increase in Core FFO Feb 01 2017
CubeSmart breached its 50 day moving average in a Bearish Manner : CUBE-US : January 27, 2017 Jan 27 2017
4 REITs Likely to Turn Out Winners This Earnings Season Jan 26 2017

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