Cubesmart Stock Fundamentals
| UK8 Stock | EUR 46.55 0.85 1.79% |
CubeSmart fundamentals help investors to digest information that contributes to CubeSmart's financial success or failures. It also enables traders to predict the movement of CubeSmart Stock. The fundamental analysis module provides a way to measure CubeSmart's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CubeSmart stock.
CubeSmart |
CubeSmart Company Return On Equity Analysis
CubeSmart's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current CubeSmart Return On Equity | 0.0992 |
Most of CubeSmart's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CubeSmart is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, CubeSmart has a Return On Equity of 0.0992. This is 107.29% lower than that of the Real Estate sector and significantly higher than that of the REIT—Industrial industry. The return on equity for all Germany stocks is 132.0% lower than that of the firm.
CubeSmart Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CubeSmart's current stock value. Our valuation model uses many indicators to compare CubeSmart value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CubeSmart competition to find correlations between indicators driving CubeSmart's intrinsic value. More Info.CubeSmart is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for CubeSmart is roughly 2.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CubeSmart's earnings, one of the primary drivers of an investment's value.CubeSmart Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CubeSmart's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CubeSmart could also be used in its relative valuation, which is a method of valuing CubeSmart by comparing valuation metrics of similar companies.CubeSmart is currently under evaluation in return on equity category among its peers.
CubeSmart Fundamentals
| Return On Equity | 0.0992 | |||
| Return On Asset | 0.0344 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 11.9 B | |||
| Shares Outstanding | 224.63 M | |||
| Shares Owned By Insiders | 0.70 % | |||
| Shares Owned By Institutions | 99.30 % | |||
| Price To Earning | 64.72 X | |||
| Price To Book | 3.27 X | |||
| Price To Sales | 9.01 X | |||
| Revenue | 1.01 B | |||
| Gross Profit | 741.94 M | |||
| EBITDA | 700.26 M | |||
| Net Income | 291.26 M | |||
| Cash And Equivalents | 3.99 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.94 B | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 0.22 X | |||
| Book Value Per Share | 12.58 X | |||
| Cash Flow From Operations | 591.47 M | |||
| Earnings Per Share | 1.22 X | |||
| Target Price | 53.56 | |||
| Number Of Employees | 2.8 K | |||
| Beta | 0.6 | |||
| Market Capitalization | 10.01 B | |||
| Total Asset | 6.33 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.87 % | |||
| Net Asset | 6.33 B | |||
| Last Dividend Paid | 1.78 |
About CubeSmart Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CubeSmart's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CubeSmart using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CubeSmart based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.CubeSmart is a self-administered and self-managed real estate investment trust. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States. CUBESMART operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3111 people.
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Additional Information and Resources on Investing in CubeSmart Stock
When determining whether CubeSmart is a strong investment it is important to analyze CubeSmart's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CubeSmart's future performance. For an informed investment choice regarding CubeSmart Stock, refer to the following important reports:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CubeSmart. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in CubeSmart Stock please use our How to Invest in CubeSmart guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..