CubeSmart Statistics
Share Statistics
CubeSmart has 228.93M
shares outstanding. The number of shares has increased by 1.29%
in one year.
| Shares Outstanding | 228.93M |
| Shares Change (YoY) | 1.29% |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | 97.09% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,847 |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.57M, so 2.02% of the outstanding
shares have been sold short.
| Short Interest | 4.57M |
| Short % of Shares Out | 2.02% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 1.93 |
Valuation Ratios
The PE ratio is 24.79 and the forward
PE ratio is 24.56.
CubeSmart's PEG ratio is
-5.01.
| PE Ratio | 24.79 |
| Forward PE | 24.56 |
| PS Ratio | 9.1 |
| Forward PS | 6.6 |
| PB Ratio | 3.38 |
| P/FCF Ratio | 15.37 |
| PEG Ratio | -5.01 |
Financial Ratio HistoryEnterprise Valuation
CubeSmart has an Enterprise Value (EV) of 12.68B.
| EV / Sales | 11.89 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 20.09 |
| EV / FCF | 20.09 |
Financial Position
The company has a current ratio of 5.06,
with a Debt / Equity ratio of 1.06.
| Current Ratio | 5.06 |
| Quick Ratio | 5.06 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.43 |
| Debt / FCF | 4.84 |
| Interest Coverage | 5.32 |
Financial Efficiency
Return on Equity is 13.62% and Return on Invested Capital is 7.6%.
| Return on Equity | 13.62% |
| Return on Assets | 6.12% |
| Return on Invested Capital | 7.6% |
| Revenue Per Employee | $343,502.26 |
| Profits Per Employee | $126,024.48 |
| Employee Count | 3,104 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by 1.39% in the
last 52 weeks. The beta is 1.02, so CubeSmart's
price volatility has been higher than the market average.
| Beta | 1.02 |
| 52-Week Price Change | 1.39% |
| 50-Day Moving Average | 40.81 |
| 200-Day Moving Average | 45.71 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 1,933,903 |
Income Statement
In the last 12 months, CubeSmart had revenue of 1.07B
and earned 391.18M
in profits. Earnings per share was 1.73.
| Revenue | 1.07B |
| Gross Profit | 748.48M |
| Operating Income | 483.12M |
| Net Income | 391.18M |
| EBITDA | 688.82M |
| EBIT | 482.7M |
| Earnings Per Share (EPS) | 1.73 |
Full Income StatementBalance Sheet
The company has 71.56M in cash and 3.05B in
debt, giving a net cash position of -2.98B.
| Cash & Cash Equivalents | 71.56M |
| Total Debt | 3.05B |
| Net Cash | -2.98B |
| Retained Earnings | -1.42B |
| Total Assets | 6.74B |
| Working Capital | -641.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 631.07M
and capital expenditures 0, giving a free cash flow of 631.07M.
| Operating Cash Flow | 631.07M |
| Capital Expenditures | n/a |
| Free Cash Flow | 631.07M |
| FCF Per Share | 2.79 |
Full Cash Flow StatementMargins
Gross margin is 70.2%, with operating and profit margins of 45.31% and 36.69%.
| Gross Margin | 70.2% |
| Operating Margin | 45.31% |
| Pretax Margin | 36.75% |
| Profit Margin | 36.69% |
| EBITDA Margin | 64.6% |
| EBIT Margin | 45.31% |
| FCF Margin | 59.19% |
