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
-6.68%
-0.58
24.70%
S&P 500
17.78%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.72%
EBIT Growth (5y)
13.97%
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
119.04%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
15.59%
ROE (avg)
12.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
3.44
EV to EBIT
20.39
EV to EBITDA
13.74
EV to Capital Employed
3.45
EV to Sales
8.84
PEG Ratio
NA
Dividend Yield
124.34%
ROCE (Latest)
16.95%
ROE (Latest)
13.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 640.34 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 143.77%
DIVIDEND PER SHARE(HY)
Highest at USD 32.27
CASH AND EQV(HY)
Highest at USD 129.09 MM
NET SALES(Q)
Highest at USD 285.08 MM
-11What is not working for the Company
INTEREST(HY)
At USD 60.99 MM has Grown at 28.24%
ROCE(HY)
Lowest at 12.82%
INTEREST COVERAGE RATIO(Q)
Lowest at 579.71
RAW MATERIAL COST(Y)
Grown by 12.29% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 121.47 %
PRE-TAX PROFIT(Q)
Lowest at USD 82.42 MM
NET PROFIT(Q)
Lowest at USD 82.93 MM
EPS(Q)
Lowest at USD 0.36
Here's what is working for CubeSmart
Dividend per share
Highest at USD 32.27 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 640.34 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Dividend Payout Ratio
Highest at 143.77% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 285.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Cash and Eqv
Highest at USD 129.09 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at USD 66.69 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for CubeSmart
Interest Coverage Ratio
Lowest at 579.71
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 60.99 MM has Grown at 28.24%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
Lowest at USD 82.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 82.93 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.36
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 121.47 %
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
Raw Material Cost
Grown by 12.29% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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