CubeSmart Valuation
| UK8 Stock | EUR 30.97 0.28 0.91% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. CubeSmart prevailing Real Value cannot be determined due to lack of data. The current price of CubeSmart is €30.97. 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.
Price Book 3.0127 | Enterprise Value 10 B | Enterprise Value Ebitda 16.795 | Price Sales 6.4269 | Forward PE 22.3214 |
Undervalued
Today
Please note that CubeSmart's price fluctuation is out of control 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 30.97 | Real 0.0 | Hype 0.0 | Naive 28.48 |
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: CubeSmart Cash |
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CubeSmart Total Value Analysis
CubeSmart is at this time estimated to have takeover price of 9.99 B with market capitalization of 7.14 B, debt of 3.44 B, and cash on hands of 3.99 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the CubeSmart fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.99 B | 7.14 B | 3.44 B | 3.99 M |
CubeSmart Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The book value of CubeSmart was at this time reported as 10.19. 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 not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 467.5 M | 725.7 M |
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| Operating Income | 327.3 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 implies 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 may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess CubeSmart's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-09-30 | Previous Quarter 83 M | Current Value 82.9 M | Quarterly Volatility 27.6 M |
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
By analyzing CubeSmart's earnings estimates, investors can diagnose different trends across CubeSmart's analyst sentiment over time as well as compare current EPS estimates against different timeframes. 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 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.CubeSmart Profitability Analysis
The company reported the revenue of 1.07 B. Net Income was 391.18 M with profit before overhead, payroll, taxes, and interest of 800.81 M.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 | 587.1 M |
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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