Is CubeSmart Stock a Good Investment?

CubeSmart Investment Advice

CUBE

To provide specific investment advice or recommendations on CubeSmart stock, we recommend investors consider the following general factors when evaluating CubeSmart. This will help you to make an informed decision on whether to include CubeSmart in one of your diversified portfolios:

Examine CubeSmart's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research CubeSmart's leadership team and their track record. Good management can help CubeSmart navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Self-Storage REITs space and any emerging trends that could impact CubeSmart's business and its evolving consumer preferences.
Compare CubeSmart's performance and market position to its competitors. Analyze how CubeSmart is positioned in terms of product offerings, innovation, and market share.
Check if CubeSmart pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about CubeSmart's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in CubeSmart stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if CubeSmart is a good investment.

Sell

Buy

Hold

Our investment recommendation tool can be used to complement CubeSmart trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure CubeSmart is not overpriced, please confirm all CubeSmart fundamentals, including its price to earning, net income, and the relationship between the shares owned by insiders and revenue . Given that CubeSmart has a price to earning of 35.61 X, we suggest you to validate CubeSmart market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Stale	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unavailable	Details

Examine CubeSmart Stock

Researching CubeSmart's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The book value of CubeSmart was currently reported as 12.33. The company last dividend was issued on the 1st of October 2024.

To determine if CubeSmart is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding CubeSmart's research are outlined below:

	CubeSmart generated a negative expected return over the last 90 days
	CubeSmart currently holds 3.04 B in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. CubeSmart has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CubeSmart's use of debt, we should always consider it together with its cash and equity.
	Over 99.0% of CubeSmart shares are held by institutions such as insurance companies
	On 15th of October 2024 CubeSmart paid $ 0.51 per share dividend to its current shareholders
	Latest headline from thelincolnianonline.com: Lindenwold Advisors INC Buys 430 Shares of CubeSmart

CubeSmart Quarterly Liabilities And Stockholders Equity

6.19 Billion

CubeSmart uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in CubeSmart. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to CubeSmart's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	22nd of February 2024 Upcoming Quarterly Report	View
	25th of April 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	22nd of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact CubeSmart's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises CubeSmart's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2007-08-06	2007-06-30	0.01	0.0051	-0.0049	49
2016-04-28	2016-03-31	0.09	0.08	-0.01	11
2016-02-18	2015-12-31	0.09	0.1	0.01	11
2015-11-05	2015-09-30	0.09	0.1	0.01	11
2014-08-07	2014-06-30	0.05	0.04	-0.01	20
2014-05-01	2014-03-31	0.03	0.02	-0.01	33
2012-05-03	2012-03-31	-0.02	-0.03	-0.01	50
2011-11-03	2011-09-30	0.02	0.03	0.01	50

Know CubeSmart's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as CubeSmart is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading CubeSmart backward and forwards among themselves. CubeSmart's institutional investor refers to the entity that pools money to purchase CubeSmart's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Geode Capital Management, Llc	2024-06-30	4.5 M
Allspring Global Investments Holdings, Llc	2024-06-30	4.5 M
Amvescap Plc.	2024-06-30	3.9 M
Dimensional Fund Advisors, Inc.	2024-09-30	3.4 M
Charles Schwab Investment Management Inc	2024-09-30	3 M
Barrow Hanley Mewhinney & Strauss Llc	2024-09-30	2.6 M
Cbre Investment Management Listed Real Assets Llc	2024-06-30	2.6 M
Northern Trust Corp	2024-09-30	2.6 M
Bank Of New York Mellon Corp	2024-06-30	2.5 M
Vanguard Group Inc	2024-09-30	31.4 M
Blackrock Inc	2024-06-30	27.1 M

Note, although CubeSmart's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CubeSmart's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.05 B.

Market Cap

1.71 Billion

CubeSmart's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.07	0.07
Return On Capital Employed	0.08	0.09
Return On Assets	0.07	0.07
Return On Equity	0.15	0.15

The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.46 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.46.

Determining CubeSmart's profitability involves analyzing its financial statements and using various financial metrics to determine if CubeSmart is a good buy. For example, gross profit margin measures CubeSmart's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of CubeSmart's profitability and make more informed investment decisions.

Please note, the presentation of CubeSmart's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CubeSmart's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of CubeSmart's management manipulating its earnings.

Evaluate CubeSmart's management efficiency

CubeSmart has return on total asset (ROA) of 0.0495 % which means that it generated a profit of $0.0495 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1403 %, meaning that it created $0.1403 on every $100 dollars invested by stockholders. CubeSmart's management efficiency ratios could be used to measure how well CubeSmart manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.07. The current year's Return On Capital Employed is expected to grow to 0.09. At present, CubeSmart's Other Assets 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 6.3 B, whereas Total Current Assets are forecasted to decline to about 31.2 M.

	Last Reported	Projected for Next Year
Book Value Per Share	12.78	8.48
Tangible Book Value Per Share	12.77	8.43
Enterprise Value Over EBITDA	19.17	22.54
Price Book Value Ratio	3.73	2.10
Enterprise Value Multiple	19.17	22.54
Price Fair Value	3.73	2.10
Enterprise Value	2.5 B	2.7 B

CubeSmart's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.

Dividend Yield

0.0422

Forward Dividend Yield

0.0422

Forward Dividend Rate

2.04

Beta

0.859

Basic technical analysis of CubeSmart Stock

As of the 22nd of November, CubeSmart shows the risk adjusted performance of (0), and Mean Deviation of 0.9709. CubeSmart technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CubeSmart information ratio, and the relationship between the coefficient of variation and value at risk to decide if CubeSmart is priced correctly, providing market reflects its regular price of 48.6 per share. Given that CubeSmart has information ratio of (0.09), we suggest you to validate CubeSmart's prevailing market performance to make sure the company can sustain itself at a future point.

CubeSmart's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CubeSmart insiders, such as employees or executives, is commonly permitted as long as it does not rely on CubeSmart's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CubeSmart insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Christopher Marr over two months ago Acquisition by Christopher Marr of 35958 shares of CubeSmart subject to Rule 16b-3
		Timothy Martin over three months ago Disposition of 30765 shares by Timothy Martin of CubeSmart at 25.0 subject to Rule 16b-3
		Christopher Marr over three months ago Disposition of 37906 shares by Christopher Marr of CubeSmart at 25.0 subject to Rule 16b-3
		Christopher Marr over three months ago Disposition of 37000 shares by Christopher Marr of CubeSmart at 25.0 subject to Rule 16b-3
		Joel Keaton over three months ago Disposition of 43478 shares by Joel Keaton of CubeSmart at 33.61 subject to Rule 16b-3
		Jeffrey Foster over three months ago Disposition of 77 shares by Jeffrey Foster of CubeSmart at 25.0 subject to Rule 16b-3
		Christopher Marr over three months ago Acquisition by Christopher Marr of tradable shares of CubeSmart subject to Rule 16b-3
		Chin Jit Kee over three months ago Acquisition by Chin Jit Kee of 2601 shares of CubeSmart subject to Rule 16b-3
		Joel Keaton over three months ago Disposition of 23312 shares by Joel Keaton of CubeSmart at 27.78 subject to Rule 16b-3
		Jeffrey Foster over three months ago Acquisition by Jeffrey Foster of 28674 shares of CubeSmart at 46.35 subject to Rule 16b-3
		Piero Bussani over six months ago Acquisition by Piero Bussani of 2832 shares of CubeSmart subject to Rule 16b-3
		Christopher Marr over six months ago Acquisition by Christopher Marr of tradable shares of CubeSmart subject to Rule 16b-3

CubeSmart's Outstanding Corporate Bonds

CubeSmart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CubeSmart uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CubeSmart bonds can be classified according to their maturity, which is the date when CubeSmart has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	CUBESMART L P Corp Bond US22966RAD89	View
	CUBESMART L P Corp Bond US22966RAE62	View
	CUBESMART L P Corp Bond US22966RAC07	View
	CUBE 225 15 DEC 28 Corp Bond US22966RAH93	View
	US22966RAF38 Corp Bond US22966RAF38	View
	US22966RAG11 Corp Bond US22966RAG11	View

View All CubeSmart Corporate Bonds

Understand CubeSmart's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing CubeSmart's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0)
	Market Risk Adjusted Performance	0.0856
	Mean Deviation	0.9709
	Coefficient Of Variation	(14,337)
	Standard Deviation	1.3
	Variance	1.68
	Information Ratio	(0.09)
	Jensen Alpha	0.006
	Total Risk Alpha	(0.19)
	Treynor Ratio	0.0756
	Maximum Drawdown	7.82
	Value At Risk	(1.69)
	Potential Upside	2.23
	Skewness	(0.51)
	Kurtosis	2.23

	Risk Adjusted Performance	(0)
	Market Risk Adjusted Performance	0.0856
	Mean Deviation	0.9709
	Coefficient Of Variation	(14,337)
	Standard Deviation	1.3
	Variance	1.68
	Information Ratio	(0.09)
	Jensen Alpha	0.006
	Total Risk Alpha	(0.19)
	Treynor Ratio	0.0756
	Maximum Drawdown	7.82
	Value At Risk	(1.69)
	Potential Upside	2.23
	Skewness	(0.51)
	Kurtosis	2.23

Consider CubeSmart's intraday indicators

CubeSmart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CubeSmart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0194
	Daily Balance Of Power	0.3053
	Rate Of Daily Change	1.01
	Day Median Price	48.52
	Day Typical Price	48.54
	Market Facilitation Index	0.95
	Price Action Indicator	0.23
	Period Momentum Indicator	0.29
	Relative Strength Index	47.74

CubeSmart Corporate Filings

8K	18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
13A	12th of November 2024 An amended filing to the original Schedule 13G	View Verify
F4	16th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
10Q	26th of April 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify

CubeSmart time-series forecasting models is one of many CubeSmart's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CubeSmart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CubeSmart Stock media impact

Far too much social signal, news, headlines, and media speculation about CubeSmart that are available to investors today. That information is available publicly through CubeSmart media outlets and privately through word of mouth or via CubeSmart internal channels. However, regardless of the origin, that massive amount of CubeSmart data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of CubeSmart news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of CubeSmart relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to CubeSmart's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CubeSmart alpha.

CubeSmart Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards CubeSmart can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

CubeSmart Historical Investor Sentiment

Investor biases related to CubeSmart's public news can be used to forecast risks associated with an investment in CubeSmart. The trend in average sentiment can be used to explain how an investor holding CubeSmart can time the market purely based on public headlines and social activities around CubeSmart. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

CubeSmart's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CubeSmart and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CubeSmart news discussions. The higher the estimate score, the more favorable the investor's outlook on CubeSmart.

CubeSmart Corporate Management

Guy Middlebrooks	Vice Management	Profile
Joshua Schutzer	Director Analysis	Profile
Dorothy Dowling	Independent Trustee	Profile
Daniel CFA	Vice Marketing	Profile

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: