CubeSmart Valuation
| CUBE Stock | USD 37.53 0.08 0.21% |
At this time, the firm appears to be fairly valued. CubeSmart shows a prevailing Real Value of $39.1 per share. The current price of the firm is $37.53. Our model approximates the value of CubeSmart from analyzing the firm fundamentals such as profit margin of 0.32 %, and Return On Equity of 0.12 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 37.53 | Real 39.1 | Hype 37.6 | Naive 35.37 |
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: 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.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.
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
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 | 22.8311 |
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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