Cubesmart Stock Analysis

CUBE -  USA Stock  

USD 45.88  0.01  0.0218%

The latest surge in Cubesmart short term price appreciation could raise concerns from shareholders as the firm it trading at a share price of 45.88 on 226,780 in volume. The company directors and management have successfully maneuvered the firm at convenient times to take advantage of all market conditions in May. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.01. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Continue to Trending Equities.

Search Stock Analysis 

 
Refresh
The Cubesmart stock analysis report makes it easy to digest most publicly released information about Cubesmart and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cubesmart stock analysis module also helps to analyze the Cubesmart price relationship with some important fundamental indicators such as market cap and management efficiency.

Cubesmart Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The book value of Cubesmart was currently reported as 9.37. The company next dividend is scheduled to be issued on the 30th of June 2021. 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 3111 people. For more info on Cubesmart please contact Christopher Marr at 610 535-5000 or go to www.cubesmart.com.

Cubesmart Quarterly Cost of Revenue

61.23 MillionShare

Cubesmart Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cubesmart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cubesmart or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 2.37 B in liabilities with Debt to Equity (D/E) ratio of 1.1, which is about average as compared to similar companies. Cubesmart has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Cubesmart has a strong financial position based on the latest SEC filings
Over 100.0% of Cubesmart shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: CubeSmart Stock Gives Every Indication Of Being Significantly Overvalued - Yahoo Finance

Cubesmart Upcoming and Recent Events

Earnings reports are used by Cubesmart to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cubesmart 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.
Upcoming Quarterly Report5th of August 2021
Next Earnings Report4th of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End24th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Cubesmart Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2007-08-06
2007-06-300.010.0051-0.004949 
2015-11-05
2015-09-300.090.10.0111 
2014-08-07
2014-06-300.050.04-0.0120 
View All Earnings Estimates

Cubesmart SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Cubesmart prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Cubesmart investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Cubesmart specific information freely available to individual and institutional investors to make a timely investment decision.
8th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
12th of May 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
11th of May 2021
Submission of Matters to a Vote of Security Holders
View
10th of May 2021
Unclassified Corporate Event
View
30th of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
8th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
26th of February 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
View
16th of February 2021
Unclassified Corporate Event
View

Cubesmart Stock 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares27.8 M1.1 B
Fmr LlcCommon Shares20 M757.5 M
Blackrock IncCommon Shares15.6 M591.8 M
Pggm InvestmentsCommon Shares12.5 M472 M
Cohen Steers IncCommon SharesM340.1 M
Price T Rowe Associates IncCommon Shares8.4 M318.4 M
Principal Financial Group IncCommon Shares8.2 M311.2 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 Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 9.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cubesmart's market, we take the total number of its shares issued and multiply it by Cubesmart's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cubesmart Profitablity

Cubesmart's profitability indicators refer to fundamental financial ratios that showcase Cubesmart's ability to generate income relative to its revenue or operating costs. If, let's say, Cubesmart is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cubesmart's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cubesmart's profitability requires more research than a typical breakdown of Cubesmart's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 24.05 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 61.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.62.
Last ReportedProjected for 2021
Return on Investment 6.44  5.20 
Return on Average Assets 0.039  0.0326 
Return on Average Equity 0.09  0.08 
Return on Invested Capital 0.039  0.0367 
Return on Sales 0.36  0.34 

Management Efficiency

The entity has return on total asset (ROA) of 3.77 % which means that it generated profit of $3.77 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 8.61 %, meaning that it created $8.61 on every $100 dollars invested by stockholders. Cubesmart 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. As of June 17, 2021, Return on Investment is expected to decline to 5.20. In addition to that, Return on Average Assets is expected to decline to 0.0326. The current year Asset Turnover is expected to grow to 0.17, whereas Total Assets are forecasted to decline to about 4.3 B.
Last ReportedProjected for 2021
Book Value per Share 9.44  10.17 
Enterprise Value over EBIT 35.00  38.17 
Enterprise Value over EBITDA 21.27  22.51 
Price to Book Value 3.58  3.39 
Tangible Assets Book Value per Share 24.61  24.06 
Enterprise Value8.5 B7.5 B
Tangible Asset Value4.8 B4.3 B

Technical Drivers

As of the 17th of June 2021, Cubesmart shows the mean deviation of 0.8385, and Risk Adjusted Performance of 0.1739. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed nineteen technical drivers for Cubesmart, which can be compared to its rivals. Please confirm Cubesmart jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Cubesmart is priced correctly, providing market reflects its regular price of 45.88 per share. Given that Cubesmart has jensen alpha of 0.2599, 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

The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Exponential Moving Average is calculated by weighting recent values of Cubesmart more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Cubesmart 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.
Joel Keaton over a month ago via Macroaxis 
Exercise or conversion by Joel Keaton of 5078 shares of CubeSmart subject to Rule 16b-3
Jeffrey Foster over a month ago via Macroaxis 
Exercise or conversion by Jeffrey Foster of 32869 shares of CubeSmart subject to Rule 16b-3
Timothy Martin over two months ago via Macroaxis 
Acquisition by Timothy Martin of 153 shares of CubeSmart subject to Rule 16b-3
Timothy Martin over three months ago via Macroaxis 
Exercise or conversion by Timothy Martin of 34014 shares of CubeSmart subject to Rule 16b-3
Christopher Marr over three months ago via Macroaxis 
Sale by Christopher Marr of 10000 shares of CubeSmart
Christopher Marr over three months ago via Macroaxis 
Exercise or conversion by Christopher Marr of 10000 shares of CubeSmart subject to Rule 16b-3
Keaton Joel D over three months ago via Macroaxis 
Payment of 752 shares by Keaton Joel D of CubeSmart subject to Rule 16b-3
Timothy Martin over three months ago via Macroaxis 
Acquisition by Timothy Martin of 179 shares of CubeSmart subject to Rule 16b-3
Keaton Joel D over three months ago via Macroaxis 
Acquisition by Keaton Joel D of 43478 shares of CubeSmart subject to Rule 16b-3
Timothy Martin over six months ago via Macroaxis 
Acquisition by Timothy Martin of 184 shares of CubeSmart subject to Rule 16b-3
Jeffrey Foster over six months ago via Macroaxis 
Exercise or conversion by Jeffrey Foster of 25510 shares of CubeSmart subject to Rule 16b-3
Timothy Martin over six months ago via Macroaxis 
Acquisition by Timothy Martin of 170 shares of CubeSmart subject to Rule 16b-3

Cubesmart Outstanding 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.
MaturityCouponRating
22966RAA4 4.8%07/15/20224.8
BBB
22966RAB2 4.375%12/15/20234.375
BBB

Cubesmart Predictive Daily 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.

Cubesmart Forecast Models

Cubesmart time-series forecasting models is one of many Cubesmart's stock analysis techniquest 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 stock market movement and maximize returns from investment trading.

About Cubesmart Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cubesmart stock is reacting to, or reflecting on a current stock 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.
Last ReportedProjected for 2021
Operating Margin 37.92  30.85 
EBITDA Margin 0.59  0.65 
Gross Margin 0.67  0.72 
Profit Margin 0.24  0.20 
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 3111 people.

Current Cubesmart Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
43.25Hold8Odds
Cubesmart current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Cubesmart analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cubesmart stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cubesmart, talking to its executives and customers, or listening to Cubesmart conference calls.
Cubesmart Analyst Advice Details

Cubesmart Stock Analysis Indicators

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.
Quick Ratio0.14
Trailing Annual Dividend Rate1.34
Fifty Two Week Low26.14
Revenue Growth15.30%
Payout Ratio155.81%
Average Daily Volume Last 10 Day724.52k
Shares Short Prior Month3.14M
Average Daily Volume In Three Month974.29k
Earnings Growth7.00%
Shares Percent Shares Out1.69%
Earnings Quarterly Growth10.10%
Gross Margins69.88%
Forward Price Earnings46.86
Short Percent Of Float1.97%
Float Shares200.2M
Fifty Two Week High46.60
Fifty Day Average43.06
Enterprise Value To Ebitda26.16
Two Hundred Day Average37.69
Enterprise Value To Revenue16.09
Trailing Annual Dividend Yield2.89%
Continue to Trending Equities. Note that the Cubesmart information on this page should be used as a complementary analysis to other Cubesmart's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

Complementary Tools for Cubesmart Stock analysis

When running Cubesmart stock 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 stock 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 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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
The market value of Cubesmart is measured differently than its book value, which is the value of Cubesmart that is recorded on the company's balance sheet. Investors also form their own opinion of Cubesmart stock's value that differs from its market value or its book value, called intrinsic value, which is Cubesmart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cubesmart's market value can be influenced by many factors that don't directly affect Cubesmart underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cubesmart's stock value and its price as these two are different measures arrived at by different means. Investors typically determine Cubesmart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cubesmart's stock price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.