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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 0.46
CUBE's Equity-to-Asset is ranked lower than
64% of the 705 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.53 vs. CUBE: 0.46 )
Ranked among companies with meaningful Equity-to-Asset only.
CUBE' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.06  Med: 0.46 Max: 0.53
Current: 0.46
-0.06
0.53
Debt-to-Equity 1.00
CUBE's Debt-to-Equity is ranked lower than
64% of the 654 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.79 vs. CUBE: 1.00 )
Ranked among companies with meaningful Debt-to-Equity only.
CUBE' s Debt-to-Equity Range Over the Past 10 Years
Min: -16.14  Med: 1.01 Max: 2.22
Current: 1
-16.14
2.22
Debt-to-EBITDA 4.86
CUBE's Debt-to-EBITDA is ranked higher than
65% of the 639 Companies
in the Global REIT - Industrial industry.

( Industry Median: 6.13 vs. CUBE: 4.86 )
Ranked among companies with meaningful Debt-to-EBITDA only.
CUBE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 4.49  Med: 6.78 Max: 9.62
Current: 4.86
4.49
9.62
Interest Coverage 3.13
CUBE's Interest Coverage is ranked lower than
59% of the 675 Companies
in the Global REIT - Industrial industry.

( Industry Median: 3.75 vs. CUBE: 3.13 )
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: 3.13
Current: 3.13
0.52
3.13
Piotroski F-Score: 6
Altman Z-Score: 1.54
Beneish M-Score: -2.64
WACC vs ROIC
3.80%
5.62%
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 % 33.19
CUBE's Operating Margin % is ranked lower than
68% of the 709 Companies
in the Global REIT - Industrial industry.

( Industry Median: 50.31 vs. CUBE: 33.19 )
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: 33.19
Current: 33.19
8.93
33.19
Net Margin % 22.19
CUBE's Net Margin % is ranked lower than
70% of the 710 Companies
in the Global REIT - Industrial industry.

( Industry Median: 41.68 vs. CUBE: 22.19 )
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: 22.19
Current: 22.19
-5.96
22.19
ROE % 7.14
CUBE's ROE % is ranked lower than
53% of the 712 Companies
in the Global REIT - Industrial industry.

( Industry Median: 6.73 vs. CUBE: 7.14 )
Ranked among companies with meaningful ROE % only.
CUBE' s ROE % Range Over the Past 10 Years
Min: -2.21  Med: 0.19 Max: 7.14
Current: 7.14
-2.21
7.14
ROA % 3.48
CUBE's ROA % is ranked lower than
55% of the 719 Companies
in the Global REIT - Industrial industry.

( Industry Median: 3.44 vs. CUBE: 3.48 )
Ranked among companies with meaningful ROA % only.
CUBE' s ROA % Range Over the Past 10 Years
Min: -0.79  Med: 0.13 Max: 3.48
Current: 3.48
-0.79
3.48
ROC (Joel Greenblatt) % 5.43
CUBE's ROC (Joel Greenblatt) % is ranked lower than
67% of the 595 Companies
in the Global REIT - Industrial industry.

( Industry Median: 13.53 vs. CUBE: 5.43 )
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: 5.43
Current: 5.43
1.56
5.43
3-Year Revenue Growth Rate 7.10
CUBE's 3-Year Revenue Growth Rate is ranked higher than
71% of the 570 Companies
in the Global REIT - Industrial industry.

( Industry Median: 3.00 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
66% of the 524 Companies
in the Global REIT - Industrial industry.

( Industry Median: 4.40 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 463 Companies
in the Global REIT - Industrial industry.

( Industry Median: 3.80 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 5 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 30-Y Financials

Financials (Next Earnings Date: 2018-02-16)


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

» Details

Guru Trades

Q4 2016

CUBE Guru Trades in Q4 2016

Diamond Hill Capital 1,045,489 sh (New)
Ken Fisher 16,400 sh (New)
Jim Simons 304,800 sh (New)
Chris Davis 367,440 sh (New)
Paul Tudor Jones 15,744 sh (New)
George Soros Sold Out
Chuck Royce 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

Diamond Hill Capital 2,721,772 sh (+160.33%)
Chris Davis 368,040 sh (+0.16%)
Paul Tudor Jones 15,756 sh (+0.08%)
Ken Fisher 16,400 sh (unchged)
Jim Simons Sold Out
Pioneer Investments 158,000 sh (-7.93%)
Manning & Napier Advisors, Inc 358,735 sh (-16.46%)
» More
Q2 2017

CUBE Guru Trades in Q2 2017

Paul Tudor Jones 48,318 sh (+206.66%)
Diamond Hill Capital 3,702,262 sh (+36.02%)
Chris Davis 369,315 sh (+0.35%)
Ken Fisher Sold Out
Manning & Napier Advisors, Inc 350,485 sh (-2.30%)
Pioneer Investments 153,800 sh (-2.66%)
» More
Q3 2017

CUBE Guru Trades in Q3 2017

Paul Tudor Jones 62,323 sh (+28.99%)
Chris Davis 368,895 sh (-0.11%)
Diamond Hill Capital 3,697,245 sh (-0.14%)
Pioneer Investments 148,800 sh (-3.25%)
Manning & Napier Advisors, Inc 335,130 sh (-4.38%)
» 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
Chris Davis 2017-09-30 Reduce -0.11%$22.94 - $26.84 $ 27.7812%368,895
Chris Davis 2017-06-30 Add 0.35%$23.81 - $27.96 $ 27.789%369,315
Ken Fisher 2017-06-30 Sold Out $23.81 - $27.96 $ 27.789%0
Chris Davis 2017-03-31 Add 0.16%$25.12 - $27.38 $ 27.786%368,040
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
CUBEPRA25.215.76

Business Description

Industry: REITs » REIT - Industrial    NAICS: 531130    SIC: 6798
Compare:NYSE:DCT, SGX:A17U, TSE:3283, NYSE:GPT, NYSE:LSI, NYSE:FR, NAS:UNIT, TSE:3281, NYSE:EGP, SGX:M44U, SGX:ME8U, NYSE:QTS, LSE:SGRO, LSE:BBOX, NYSE:STAG, XBRU:WDP, NYSE:REXR, NYSE:TRNO, TSX:GRT.UN, LSE:BYG » details
Traded in other countries:UK8.Germany,
Headquarter Location:USA
CubeSmart is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United States. Its portfolio consists of buildings with numerous enclosed storage areas for both residential and commercial customers.

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 42.09
CUBE's PE Ratio is ranked lower than
87% of the 628 Companies
in the Global REIT - Industrial industry.

( Industry Median: 16.50 vs. CUBE: 42.09 )
Ranked among companies with meaningful PE Ratio only.
CUBE' s PE Ratio Range Over the Past 10 Years
Min: 16.67  Med: 69.37 Max: 1115
Current: 42.09
16.67
1115
Forward PE Ratio 34.01
CUBE's Forward PE Ratio is ranked lower than
80% of the 213 Companies
in the Global REIT - Industrial industry.

( Industry Median: 17.89 vs. CUBE: 34.01 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 42.09
CUBE's PE Ratio without NRI is ranked lower than
86% of the 624 Companies
in the Global REIT - Industrial industry.

( Industry Median: 16.78 vs. CUBE: 42.09 )
Ranked among companies with meaningful PE Ratio without NRI only.
CUBE' s PE Ratio without NRI Range Over the Past 10 Years
Min: 37.64  Med: 72.92 Max: 437.75
Current: 42.09
37.64
437.75
Price-to-Owner-Earnings 92.91
CUBE's Price-to-Owner-Earnings is ranked lower than
92% of the 306 Companies
in the Global REIT - Industrial industry.

( Industry Median: 17.33 vs. CUBE: 92.91 )
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: 119.08 Max: 667.07
Current: 92.91
52.21
667.07
PB Ratio 3.11
CUBE's PB Ratio is ranked lower than
93% of the 703 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.09 vs. CUBE: 3.11 )
Ranked among companies with meaningful PB Ratio only.
CUBE' s PB Ratio Range Over the Past 10 Years
Min: 0.17  Med: 1.76 Max: 3.49
Current: 3.11
0.17
3.49
PS Ratio 9.19
CUBE's PS Ratio is ranked lower than
63% of the 667 Companies
in the Global REIT - Industrial industry.

( Industry Median: 7.53 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: 6.09 Max: 12.5
Current: 9.19
0.39
12.5
Price-to-Free-Cash-Flow 26.96
CUBE's Price-to-Free-Cash-Flow is ranked lower than
85% of the 325 Companies
in the Global REIT - Industrial industry.

( Industry Median: 18.23 vs. CUBE: 26.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CUBE' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 1.3  Med: 10.59 Max: 180.46
Current: 26.96
1.3
180.46
Price-to-Operating-Cash-Flow 17.68
CUBE's Price-to-Operating-Cash-Flow is ranked lower than
60% of the 586 Companies
in the Global REIT - Industrial industry.

( Industry Median: 14.74 vs. CUBE: 17.68 )
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: 15.07 Max: 24.7
Current: 17.68
1.3
24.7
EV-to-EBIT 36.73
CUBE's EV-to-EBIT is ranked lower than
80% of the 658 Companies
in the Global REIT - Industrial industry.

( Industry Median: 19.94 vs. CUBE: 36.73 )
Ranked among companies with meaningful EV-to-EBIT only.
CUBE' s EV-to-EBIT Range Over the Past 10 Years
Min: 9.7  Med: 49.9 Max: 94
Current: 36.73
9.7
94
EV-to-EBITDA 19.92
CUBE's EV-to-EBITDA is ranked lower than
63% of the 675 Companies
in the Global REIT - Industrial industry.

( Industry Median: 16.55 vs. CUBE: 19.92 )
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 Max: 25.6
Current: 19.92
2.7
25.6
EV-to-Revenue 12.13
CUBE's EV-to-Revenue is ranked higher than
57% of the 704 Companies
in the Global REIT - Industrial industry.

( Industry Median: 12.66 vs. CUBE: 12.13 )
Ranked among companies with meaningful EV-to-Revenue only.
CUBE' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.3  Med: 10.5 Max: 15.6
Current: 12.13
1.3
15.6
PEG Ratio 3.83
CUBE's PEG Ratio is ranked lower than
66% of the 238 Companies
in the Global REIT - Industrial industry.

( Industry Median: 2.12 vs. CUBE: 3.83 )
Ranked among companies with meaningful PEG Ratio only.
CUBE' s PEG Ratio Range Over the Past 10 Years
Min: 3.67  Med: 6.95 Max: 116.83
Current: 3.83
3.67
116.83
Shiller PE Ratio 158.57
CUBE's Shiller PE Ratio is ranked lower than
93% of the 213 Companies
in the Global REIT - Industrial industry.

( Industry Median: 24.65 vs. CUBE: 158.57 )
Ranked among companies with meaningful Shiller PE Ratio only.
CUBE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 138  Med: 265.45 Max: 1043
Current: 158.57
138
1043
Current Ratio 0.06
CUBE's Current Ratio is ranked lower than
98% of the 671 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.98 vs. CUBE: 0.06 )
Ranked among companies with meaningful Current Ratio only.
CUBE' s Current Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.16 Max: 3.29
Current: 0.06
0.04
3.29
Quick Ratio 0.06
CUBE's Quick Ratio is ranked lower than
98% of the 671 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.87 vs. CUBE: 0.06 )
Ranked among companies with meaningful Quick Ratio only.
CUBE' s Quick Ratio Range Over the Past 10 Years
Min: 0.04  Med: 0.16 Max: 3.29
Current: 0.06
0.04
3.29

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 4.00
CUBE's Dividend Yield % is ranked lower than
68% of the 944 Companies
in the Global REIT - Industrial industry.

( Industry Median: 5.32 vs. CUBE: 4.00 )
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: 4
1.09
27.33
Dividend Payout Ratio 1.66
CUBE's Dividend Payout Ratio is ranked lower than
86% of the 767 Companies
in the Global REIT - Industrial industry.

( Industry Median: 9999.00 vs. CUBE: 1.66 )
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: 1.66
1.64
15.33
3-Year Dividend Growth Rate 25.10
CUBE's 3-Year Dividend Growth Rate is ranked higher than
88% of the 440 Companies
in the Global REIT - Industrial industry.

( Industry Median: 4.30 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 % 4.40
CUBE's Forward Dividend Yield % is ranked lower than
77% of the 942 Companies
in the Global REIT - Industrial industry.

( Industry Median: 5.50 vs. CUBE: 4.40 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 12.31
CUBE's 5-Year Yield-on-Cost % is ranked higher than
93% of the 944 Companies
in the Global REIT - Industrial industry.

( Industry Median: 5.78 vs. CUBE: 12.31 )
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: 12.31
3.35
84.07
3-Year Average Share Buyback Ratio -8.90
CUBE's 3-Year Average Share Buyback Ratio is ranked lower than
62% of the 507 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 3.11
CUBE's Price-to-Tangible-Book is ranked lower than
92% of the 696 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.12 vs. CUBE: 3.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CUBE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.23  Med: 1.83 Max: 3.5
Current: 3.11
0.23
3.5
Price-to-Median-PS-Value 1.51
CUBE's Price-to-Median-PS-Value is ranked lower than
86% of the 526 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.05 vs. CUBE: 1.51 )
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: 0.09  Med: 0.99 Max: 2.06
Current: 1.51
0.09
2.06
Price-to-Peter-Lynch-Fair-Value 4.10
CUBE's Price-to-Peter-Lynch-Fair-Value is ranked lower than
81% of the 122 Companies
in the Global REIT - Industrial industry.

( Industry Median: 1.40 vs. CUBE: 4.10 )
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: 3.84  Med: 6.43 Max: 24.13
Current: 4.1
3.84
24.13
Price-to-Graham-Number 2.41
CUBE's Price-to-Graham-Number is ranked lower than
90% of the 564 Companies
in the Global REIT - Industrial industry.

( Industry Median: 0.88 vs. CUBE: 2.41 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CUBE' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.22  Med: 3.5 Max: 12.68
Current: 2.41
2.22
12.68
Earnings Yield (Greenblatt) % 2.72
CUBE's Earnings Yield (Greenblatt) % is ranked lower than
73% of the 723 Companies
in the Global REIT - Industrial industry.

( Industry Median: 4.58 vs. CUBE: 2.72 )
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: 2.72
1.1
10.3
Forward Rate of Return (Yacktman) % 7.53
CUBE's Forward Rate of Return (Yacktman) % is ranked higher than
62% of the 395 Companies
in the Global REIT - Industrial industry.

( Industry Median: 2.35 vs. CUBE: 7.53 )
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: -12.4 Max: 7.7
Current: 7.53
-203.2
7.7

More Statistics

Revenue (TTM) (Mil) $548.01
EPS (TTM) $ 0.66
Beta0.20
Short Percentage of Float7.99%
52-Week Range $22.83 - 29.79
Shares Outstanding (Mil)37.35

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 375 652 417
EPS ($) 0.74 0.80 0.86
EPS without NRI ($) 0.74 0.80 0.86
EPS Growth Rate
(Future 3Y To 5Y Estimate)
6.00%
Dividends per Share ($) 1.11 1.22 1.34

Piotroski F-Score Details

Piotroski F-Score: 66
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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