Cubesmart Stock Analysis

CubeSmart Stock Analysis Notes

About 99.0% of the company shares are held by institutions such as insurance companies. The book value of CubeSmart was currently reported as 12.2. The company last dividend was issued on the 2nd of January 2026. 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 the United States and is traded on New York Stock Exchange. It employs 2892 people. For more info on CubeSmart please contact Christopher Marr at 610 535 5700 or go to https://www.cubesmart.com.

CubeSmart Investment Alerts

CubeSmart Largest EPS Surprises

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CubeSmart Environmental, Social, and Governance (ESG) Scores

CubeSmart Stock Institutional Investors

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 Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.5 B.

CubeSmart Profitablity

The company has Profit Margin (PM) of 0.32 %, 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 0.39 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.39.

Management Efficiency

CubeSmart has return on total asset (ROA) of 0.0448 % which means that it generated a profit of $0.0448 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1241 %, meaning that it created $0.1241 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. 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.

Technical Drivers

As of the 29th of January, CubeSmart shows the mean deviation of 1.08, and Risk Adjusted Performance of (0.08). 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 37.37 per share. Given that CubeSmart has information ratio of (0.17), we suggest you to validate CubeSmart's prevailing market performance to make sure the company can sustain itself at a future point.

CubeSmart Price Movement Analysis

CubeSmart Insider Trading Activities

CubeSmart Outstanding Bonds

CubeSmart Predictive Daily Indicators

CubeSmart Corporate Filings

CubeSmart Forecast Models

CubeSmart's time-series forecasting models are one of many CubeSmart's stock analysis techniques aimed at predicting 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 Bond Ratings

CubeSmart financial ratings play a critical role in determining how much CubeSmart have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CubeSmart's borrowing costs.

CubeSmart Debt to Cash Allocation

CubeSmart currently holds 3.05 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.

CubeSmart Total Assets Over Time

CubeSmart Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CubeSmart uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CubeSmart Debt Ratio

56.0

It looks as if about 43% of CubeSmart's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CubeSmart's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CubeSmart, which in turn will lower the firm's financial flexibility.

CubeSmart Corporate Bonds Issued

CubeSmart Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how CubeSmart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CubeSmart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CubeSmart. By using and applying CubeSmart Stock analysis, traders can create a robust methodology for identifying CubeSmart entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CubeSmart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CubeSmart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CubeSmart stock analysis indicators help investors evaluate how CubeSmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CubeSmart shares will generate the highest return on investment. By understating and applying CubeSmart stock analysis, traders can identify CubeSmart position entry and exit signals to maximize returns.

When running CubeSmart's price analysis, check to measure CubeSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CubeSmart is operating at the current time. Most of CubeSmart's value examination focuses on studying past and present price action to predict the probability of CubeSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubeSmart's price. Additionally, you may evaluate how the addition of CubeSmart to your portfolios can decrease your overall portfolio volatility.