Business Description
CubeSmart
NAICS : 531130
SIC : 6798
5 Old Lancaster Road, Malvern, PA, USA, 19355
Description
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, these 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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.44 | |||||
| Debt-to-Equity | 1.12 | |||||
| Debt-to-EBITDA | 5.53 | |||||
| Interest Coverage | 3.64 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.75 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.6 | |||||
| 3-Year EBITDA Growth Rate | 10 | |||||
| 3-Year EPS without NRI Growth Rate | 7.4 | |||||
| 3-Year FCF Growth Rate | 10.1 | |||||
| 3-Year Book Growth Rate | 12 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 84.91 | |||||
| 9-Day RSI | 79.4 | |||||
| 14-Day RSI | 72.83 | |||||
| 6-1 Month Momentum % | -16.24 | |||||
| 12-1 Month Momentum % | -14.83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.09 | |||||
| Quick Ratio | 0.09 | |||||
| Cash Ratio | 0.02 | |||||
| Days Sales Outstanding | 2.86 | |||||
| Days Payable | 256.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.43 | |||||
| Dividend Payout Ratio | 1.47 | |||||
| 3-Year Dividend Growth Rate | 5.9 | |||||
| Forward Dividend Yield % | 3.62 | |||||
| 5-Year Yield-on-Cost % | 5.25 | |||||
| 3-Year Average Share Buyback Ratio | -6.2 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 70.03 | |||||
| Operating Margin % | 34.24 | |||||
| Net Margin % | 25.21 | |||||
| ROE % | 9.67 | |||||
| ROA % | 4.02 | |||||
| ROIC % | 5.42 | |||||
| ROC (Joel Greenblatt) % | 571.9 | |||||
| ROCE % | 6.02 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 22.03 | |||||
| PE Ratio | 45.28 | |||||
| PE Ratio without NRI | 45.28 | |||||
| Shiller PE Ratio | 67.58 | |||||
| PEG Ratio | 5.73 | |||||
| PS Ratio | 11.53 | |||||
| PB Ratio | 3.75 | |||||
| Price-to-Tangible-Book | 3.86 | |||||
| Price-to-Free-Cash-Flow | 20.84 | |||||
| Price-to-Operating-Cash-Flow | 20.84 | |||||
| EV-to-EBIT | 44.99 | |||||
| EV-to-EBITDA | 24.01 | |||||
| EV-to-Revenue | 15.88 | |||||
| EV-to-FCF | 28.75 | |||||
| Price-to-Projected-FCF | 1.73 | |||||
| Price-to-DCF (Earnings Based) | 3.34 | |||||
| Price-to-DCF (FCF Based) | 1.54 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 6.17 | |||||
| Price-to-Graham-Number | 2.79 | |||||
| Earnings Yield (Greenblatt) % | 2.22 | |||||
| Forward Rate of Return (Yacktman) % | 11.16 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 872.288 | ||
| EPS (TTM) ($) | 1.05 | ||
| Beta | 0.64 | ||
| Volatility % | 28.86 | ||
| 14-Day RSI | 72.83 | ||
| 14-Day ATR ($) | 1.098595 | ||
| 20-Day SMA ($) | 43.69 | ||
| 12-1 Month Momentum % | -14.83 | ||
| 52-Week Range ($) | 38.6701 - 57.34 | ||
| Shares Outstanding (Mil) | 224.44 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CubeSmart Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||