CubeSmart
NYSE:CUBE
Intrinsic Value
CubeSmart operates as a self-managed and self-administered real estate investment trust with its operations conducted solely through CubeSmart LP and its subsidiaries. [ Read More ]
The intrinsic value of one CUBE stock under the Base Case scenario is 42.34 USD. Compared to the current market price of 41.86 USD, CubeSmart is Undervalued by 1%.
Valuation Backtest
CubeSmart
Run backtest to discover the historical profit from buying and selling CUBE stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CubeSmart
Current Assets | 28.5m |
Cash & Short-Term Investments | 6.5m |
Receivables | 8.9m |
Other Current Assets | 13.1m |
Non-Current Assets | 6.2B |
Long-Term Investments | 98.3m |
PP&E | 6B |
Intangibles | 1.8m |
Other Non-Current Assets | 94.7m |
Current Liabilities | 317.2m |
Accounts Payable | 201.4m |
Other Current Liabilities | 115.8m |
Non-Current Liabilities | 3.1B |
Long-Term Debt | 3B |
Other Non-Current Liabilities | 120.5m |
Earnings Waterfall
CubeSmart
Revenue
|
1.1B
USD
|
Cost of Revenue
|
-270.3m
USD
|
Gross Profit
|
780.1m
USD
|
Operating Expenses
|
-282.8m
USD
|
Operating Income
|
497.3m
USD
|
Other Expenses
|
-86.5m
USD
|
Net Income
|
410.8m
USD
|
Free Cash Flow Analysis
CubeSmart
What is Free Cash Flow?
CUBE Profitability Score
Profitability Due Diligence
CubeSmart's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
CubeSmart's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
CUBE Solvency Score
Solvency Due Diligence
CubeSmart's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Score
CubeSmart's solvency score is 29/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CUBE Price Targets Summary
CubeSmart
According to Wall Street analysts, the average 1-year price target for CUBE is 47.48 USD with a low forecast of 40.4 USD and a high forecast of 55.65 USD.
Ownership
CUBE Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CUBE Price
CubeSmart
Average Annual Return | 15.73% |
Standard Deviation of Annual Returns | 42.19% |
Max Drawdown | -41% |
Market Capitalization | 9.4B USD |
Shares Outstanding | 226 242 000 |
Percentage of Shares Shorted | 3.18% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CubeSmart operates as a self-managed and self-administered real estate investment trust with its operations conducted solely through CubeSmart LP and its subsidiaries. The company is headquartered in Malvern, Pennsylvania and currently employs 2,892 full-time employees. The company went IPO on 2004-10-22. The firm focuses on the ownership, operation, management, acquisition, and development of self-storage properties in the United States. The firm manages its operations through CubeSmart, L.P. and its subsidiaries. The company provides self-storage properties that offers storage space for residential and commercial customers. The firm owns approximately 547 self-storage properties located in 24 states in the District of Columbia. Its offers storage solution consists of household storage, moving storage, business storage, vehicle storage, climate controlled storage and wine storage. The firm's household storage helps with a variety of storage needs, including moving, making room for the in-laws, ancillary storage for apartments and small studio dwellers and others. Its business storage includes inventory storage and storage for supplies and equipment, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one CUBE stock under the Base Case scenario is 42.34 USD.
Compared to the current market price of 41.86 USD, CubeSmart is Undervalued by 1%.