CubeSmart Valuation
| CUBE Stock | USD 40.30 1.64 4.24% |
At this time, the firm appears to be undervalued. CubeSmart shows a prevailing Real Value of $42.81 per share. The current price of the firm is $40.3. Our model approximates the value of CubeSmart from analyzing the firm fundamentals such as return on equity of 0.12, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CubeSmart's valuation include:
Price Book 3.1687 | Enterprise Value | Enterprise Value Ebitda 17.1312 | Price Sales 8.3185 | Forward PE 24.4499 |
Undervalued
Today
Please note that CubeSmart's price fluctuation is very steady at this time. Calculation of the real value of CubeSmart is based on 3 months time horizon. Increasing CubeSmart's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CubeSmart stock is determined by what a typical buyer is willing to pay for full or partial control of CubeSmart. Since CubeSmart is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CubeSmart Stock. However, CubeSmart's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.3 | Real 42.81 | Target 41.27 | Hype 40.22 | Naive 41.67 |
The real value of CubeSmart Stock, also known as its intrinsic value, is the underlying worth of CubeSmart Company, which is reflected in its stock price. It is based on CubeSmart's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CubeSmart's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CubeSmart helps investors to forecast how CubeSmart stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CubeSmart more accurately as focusing exclusively on CubeSmart's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CubeSmart's intrinsic value based on its ongoing forecasts of CubeSmart's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CubeSmart's closest peers. If more than one evaluation category is relevant for CubeSmart we suggest using both methods to arrive at a better estimate.
CubeSmart Cash |
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CubeSmart Revenue by Product
CubeSmart Total Value Analysis
CubeSmart is currently forecasted to have valuation of 12.2 B with market capitalization of 9.24 B, debt of 3.05 B, and cash on hands of 5.18 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CubeSmart fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.2 B | 9.24 B | 3.05 B | 5.18 M |
CubeSmart Investor Information
About 98.0% 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. Based on the key indicators related to CubeSmart's liquidity, profitability, solvency, and operating efficiency, CubeSmart is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.24 | 0.41 |
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| Total Cash From Operating Activities | 762 M | 725.7 M |
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| Operating Income | 583.4 M | 555.6 M |
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CubeSmart Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CubeSmart has an asset utilization ratio of 16.68 percent. This indicates that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that CubeSmart is more efficient with each dollar of assets it utilizes for everyday operations.CubeSmart Profitability Analysis
Based on CubeSmart's profitability indicators, CubeSmart is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess CubeSmart's ability to earn profits and add value for shareholders.Net Income | First Reported 2003-03-31 | Previous Quarter 83 M | Current Value 82.9 M | Quarterly Volatility 34.9 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.77 | 0.81 |
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| Operating Profit Margin | 0.24 | 0.41 |
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For CubeSmart profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CubeSmart to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CubeSmart utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CubeSmart's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CubeSmart over time as well as its relative position and ranking within its peers.
CubeSmart Earnings per Share Projection vs Actual
The next projected EPS of CubeSmart is estimated to be 0.3538 with future projections ranging from a low of 0.34 to a high of 0.3797. CubeSmart's most recent 12-month trailing earnings per share (EPS TTM) is at 1.55. Please be aware that the consensus of earnings estimates for CubeSmart is based on EPS before non-recurring items and includes expenses related to employee stock options.CubeSmart Earnings Estimation Breakdown
The calculation of CubeSmart's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of CubeSmart is estimated to be 0.3538 with the future projection ranging from a low of 0.34 to a high of 0.3797. Please be aware that this consensus of annual earnings estimates for CubeSmart is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.34 Lowest | Expected EPS | 0.38 Highest |
CubeSmart Earnings Projection Consensus
Suppose the current estimates of CubeSmart's value are higher than the current market price of the CubeSmart stock. In this case, investors may conclude that CubeSmart is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and CubeSmart's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 17 | 88.95% | 0.0 | 0.3538 | 1.55 |
CubeSmart Ownership Allocation
CubeSmart holds a total of 228.04 Million outstanding shares. The majority of CubeSmart outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CubeSmart to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in CubeSmart. Please pay attention to any change in the institutional holdings of CubeSmart as this could imply that something significant has changed or is about to change at the company. On September 15, 2025, Representative Lisa McClain of US Congress acquired under $15k worth of CubeSmart's common stock.CubeSmart Profitability Analysis
The company reported the previous year's revenue of 1.07 B. Net Income was 391.18 M with profit before overhead, payroll, taxes, and interest of 800.81 M.CubeSmart Past Distributions to stockholders
| 16th of January 2026 | ||
| 15th of October 2025 | ||
| 15th of July 2025 | ||
| 15th of April 2025 | ||
| 16th of January 2025 | ||
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 1st of April 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CubeSmart's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CubeSmart and how it compares across the competition.
About CubeSmart Valuation
The stock valuation mechanism determines CubeSmart's current worth on a weekly basis. Our valuation model uses a comparative analysis of CubeSmart. We calculate exposure to CubeSmart's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CubeSmart's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 860.8 M | 903.8 M | |
| Pretax Profit Margin | 0.33 | 0.35 | |
| Operating Profit Margin | 0.41 | 0.24 | |
| Net Profit Margin | 0.33 | 0.35 | |
| Gross Profit Margin | 0.81 | 0.77 |
A single share of CubeSmart represents a small ownership stake in the entity. As a stockholder of CubeSmart, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
CubeSmart Dividends Analysis For Valuation
The current year's Dividend Payout Ratio is expected to grow to 1.12, whereas Dividends Paid is projected to grow to (394.8 M). . At present, CubeSmart's Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -415.6 M | -394.8 M | |
| Dividend Yield | 0.05 | 0.05 | |
| Dividend Payout Ratio | 1.06 | 1.12 | |
| Dividend Paid And Capex Coverage Ratio | 1.23 | 0.97 |
There are various types of dividends CubeSmart can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of CubeSmart shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from CubeSmart directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When CubeSmart pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of CubeSmart by the value of the dividends paid out.
CubeSmart Growth Indicators
Investing in growth stocks can be very risky. If the company such as CubeSmart does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 227.2 M | |
| Quarterly Earnings Growth Y O Y | -0.182 | |
| Forward Price Earnings | 24.4499 |
CubeSmart Current Valuation Indicators
Valuation refers to the process of determining the present value of CubeSmart and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CubeSmart we look at many different elements of the entity such as CubeSmart's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CubeSmart, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CubeSmart's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CubeSmart's worth.Complementary Tools for CubeSmart Stock analysis
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.
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