Ratings CubeSmart

Equities

CUBE

US2296631094

Market Closed - Nyse Other stock markets 04:00:02 2024-05-24 pm EDT			5-day change	1st Jan Change
42.1 ^USD	+0.14%		-5.09%	-9.17%

May. 21	CubeSmart Keeps Quarterly Dividend Steady at $0.51 per Share, Payable July 15 to Shareholders of Record on July 1	MT
May. 21	Cubesmart Declares Quarterly Dividend on Common Share for the Period Ending June 30, 2024, Payable on July 15, 2024	CI

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
The company is one of the best yield companies with high dividend expectations.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

According to forecast, a sluggish sales growth is expected for the next fiscal years.
The company's earnings growth outlook lacks momentum and is a weakness.
The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The firm trades with high earnings multiples: 24.22 times its 2024 earnings per share.
Based on current prices, the company has particularly high valuation levels.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Specialized REITs

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
CUBESMART	-9.17%	9.47B		B
PUBLIC STORAGE	-10.69%	47.87B		B+
EXTRA SPACE STORAGE INC.	-11.07%	30.19B		C
SHURGARD SELF-STORAGE LTD.	-9.27%	4.3B		B
BIG YELLOW GROUP PLC	+1.80%	3.09B		A
SAFESTORE HOLDINGS PLC	-0.06%	2.46B		B+
NATIONAL STORAGE REIT	-5.22%	1.98B		C+
ABACUS STORAGE KING	+6.64%	1.05B	-	-
SMARTSTOP SELF STORAGE REIT, INC.	-8.13%	967M	-	-
WAREHOUSE REIT PLC	-11.96%	439M		D+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes