ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CubeSmart ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.08%
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 617.97 MM
- ROCE(HY) Lowest at 13.43%
- INTEREST COVERAGE RATIO(Q) Lowest at 588.1
3
With ROE of 13.57%, it has a expensive valuation with a 3.49 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -21.91%, its profits have fallen by -5.6%
- At the current price, the company has a high dividend yield of 350.4
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.91% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CubeSmart should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CubeSmart for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CubeSmart
-3.04%
-0.58
24.70%
S&P 500
15.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.58%
EBIT Growth (5y)
11.44%
EBIT to Interest (avg)
4.39
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
143.48%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.59%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
3.02
EV to EBIT
18.25
EV to EBITDA
11.59
EV to Capital Employed
3.02
EV to Sales
7.29
PEG Ratio
NA
Dividend Yield
5.77%
ROCE (Latest)
16.57%
ROE (Latest)
12.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 30.01
RAW MATERIAL COST(Y)
Fallen by -4.74% (YoY
NET SALES(Q)
Highest at USD 286.49 MM
PRE-TAX PROFIT(Q)
Highest at USD 89.46 MM
NET PROFIT(Q)
Highest at USD 89.58 MM
EPS(Q)
Highest at USD 0.39
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 600.67 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 550.61
DEBT-EQUITY RATIO
(HY)
Highest at 136.66 %
Here's what is working for CubeSmart
Dividend per share
Highest at USD 30.01 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 286.49 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 89.46 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 89.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -4.74% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CubeSmart
Interest Coverage Ratio
Lowest at 550.61 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at USD 600.67 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 136.66 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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