CubeSmart Competitors
| CUBE Stock | USD 38.93 0.38 0.99% |
CubeSmart vs National Retail Correlation
Very poor diversification
The correlation between CubeSmart and NNN is 0.88 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding CubeSmart and NNN in the same portfolio, assuming nothing else is changed.
Moving together with CubeSmart Stock
| 0.89 | EXR | Extra Space Storage | PairCorr |
| 0.97 | NSA | National Storage Aff | PairCorr |
| 0.96 | PSA | Public Storage | PairCorr |
Moving against CubeSmart Stock
At present, CubeSmart's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.13, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, CubeSmart's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 7.3 B, whereas Net Tangible Assets are forecasted to decline to about 2 B.CubeSmart Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CubeSmart and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CubeSmart and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CubeSmart does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between CubeSmart Stock performing well and CubeSmart Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CubeSmart's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| REXR | 1.19 | (0.23) | 0.00 | (0.23) | 0.00 | 2.08 | 9.72 | |||
| FRT | 0.79 | 0.10 | 0.06 | 0.37 | 0.70 | 1.78 | 4.08 | |||
| EGP | 0.76 | 0.08 | 0.02 | 0.70 | 0.84 | 1.97 | 4.78 | |||
| FR | 0.85 | 0.04 | (0.02) | 0.26 | 0.92 | 1.93 | 4.65 | |||
| BRX | 0.93 | 0.13 | 0.06 | 1.60 | 0.91 | 1.87 | 4.61 | |||
| STAG | 0.76 | (0.09) | 0.00 | (0.18) | 0.00 | 1.61 | 3.62 | |||
| LINE | 1.68 | 0.15 | 0.05 | 0.80 | 1.65 | 4.19 | 11.98 | |||
| NNN | 0.78 | 0.12 | 0.06 | 2.32 | 0.75 | 1.58 | 4.10 |
Cross Equities Net Income Analysis
Compare CubeSmart and related stocks such as Rexford Industrial Realty, Federal Realty Investment, and EastGroup Properties Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REXR | (3.8 M) | (3.8 M) | (4.2 M) | (4.9 M) | 896 K | 1.9 M | 25.1 M | 40.7 M | 46.2 M | 62 M | 76.4 M | 128.2 M | 167.6 M | 238 M | 273.8 M | 200.2 M | 210.2 M |
| FRT | 8.5 M | 143.9 M | 151.9 M | 162.7 M | 164.5 M | 210.2 M | 249.9 M | 289.9 M | 241.9 M | 353.9 M | 135.9 M | 261.5 M | 385.5 M | 237 M | 295.2 M | 339.5 M | 356.5 M |
| EGP | 11.9 M | 22.4 M | 25.5 M | 32.6 M | 47.9 M | 47.9 M | 95.5 M | 83.2 M | 88.5 M | 121.7 M | 108.4 M | 157.6 M | 186.2 M | 200.5 M | 227.8 M | 257.4 M | 270.3 M |
| FR | 9.5 M | (7.4 M) | (6.9 M) | 40.3 M | 49.1 M | 73.8 M | 121.2 M | 201.5 M | 163.2 M | 238.8 M | 201.6 M | 271 M | 359.1 M | 274.8 M | 287.3 M | 260 M | 273 M |
| BRX | (321.4 M) | 67.5 M | (122.6 M) | (93.5 M) | 89 M | 193.7 M | 275.6 M | 300.3 M | 366.3 M | 274.8 M | 121.2 M | 270.2 M | 354.2 M | 305.1 M | 339.3 M | 386.2 M | 405.5 M |
| STAG | (2 M) | (4.5 M) | (6.5 M) | 5.5 M | (3.7 M) | (27.4 M) | 34.5 M | 31.3 M | 92.9 M | 49.3 M | 202.1 M | 192.3 M | 178.3 M | 192.8 M | 189.2 M | 273.4 M | 287 M |
| LINE | (364.3 M) | 438.4 M | (386.6 M) | (691.3 M) | (451.8 M) | (4.8 B) | (2.2 B) | 432.9 M | (140.7 M) | (153.3 M) | (153.3 M) | (153.3 M) | (63 M) | (77 M) | (664 M) | (597.6 M) | (627.5 M) |
| NNN | 1.6 M | 92.3 M | 142 M | 160.1 M | 190.6 M | 197.8 M | 239.5 M | 265 M | 292.4 M | 299.2 M | 228.8 M | 290.1 M | 334.6 M | 392.3 M | 396.8 M | 389.8 M | 409.3 M |
CubeSmart and related stocks such as Rexford Industrial Realty, Federal Realty Investment, and EastGroup Properties Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in CubeSmart financial statement analysis. It represents the amount of money remaining after all of CubeSmart operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.CubeSmart Competitive Analysis
The better you understand CubeSmart competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CubeSmart's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CubeSmart's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
CubeSmart Competition Performance Charts
Five steps to successful analysis of CubeSmart Competition
CubeSmart's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CubeSmart in relation to its competition. CubeSmart's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of CubeSmart in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CubeSmart's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CubeSmart, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Complement your CubeSmart position
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Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
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Check out CubeSmart Correlation with its peers. For information on how to trade CubeSmart Stock refer to our How to Trade CubeSmart Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Will Self-Storage REITs sector continue expanding? Could CubeSmart diversify its offerings? Factors like these will boost the valuation of CubeSmart. Projected growth potential of CubeSmart fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every CubeSmart data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.18) | Dividend Share 2.08 | Earnings Share 1.55 | Revenue Per Share | Quarterly Revenue Growth 0.053 |
CubeSmart's market price often diverges from its book value, the accounting figure shown on CubeSmart's balance sheet. Smart investors calculate CubeSmart's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since CubeSmart's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between CubeSmart's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CubeSmart should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, CubeSmart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.