CubeSmart Statistics Share Statistics CubeSmart has 228.03M
shares outstanding. The number of shares has increased by 1.22%
in one year.
Shares Outstanding 228.03M Shares Change (YoY) 1.22% Shares Change (QoQ) 0.03% Owned by Institutions (%) 91.4% Shares Floating 225.98M Failed to Deliver (FTD) Shares 2,151 FTD / Avg. Volume 0.1%
Short Selling Information The latest short interest is 4.18M, so 1.83% of the outstanding
shares have been sold short.
Short Interest 4.18M Short % of Shares Out 1.83% Short % of Float 2.52% Short Ratio (days to cover) 2.54
Valuation Ratios The PE ratio is 24.79 and the forward
PE ratio is 24.6.
CubeSmart's PEG ratio is
-5.01.
PE Ratio 24.79 Forward PE 24.6 PS Ratio 9.1 Forward PS 7.7 PB Ratio 3.38 P/FCF Ratio 15.37 PEG Ratio -5.01
Financial Ratio History Enterprise 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 3.42,
with a Debt / Equity ratio of 1.06.
Current Ratio 3.42 Quick Ratio 3.42 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 7.68%.
Return on Equity 13.62% Return on Assets 6.12% Return on Invested Capital 7.68% Revenue Per Employee $343.5K Profits Per Employee $126.02K 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 -18.65% in the
last 52 weeks. The beta is 0.96, so CubeSmart's
price volatility has been higher than the market average.
Beta 0.96 52-Week Price Change -18.65% 50-Day Moving Average 41.95 200-Day Moving Average 42.95 Relative Strength Index (RSI) 31.79 Average Volume (20 Days) 2,105,677
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 Statement Balance 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 6.71B Working Capital -34.48M
Full Balance Sheet Cash 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 Statement Margins 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%
