CubeSmart (CUBE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
CubeSmart stock (CUBE) is currently trading at $36.69. CubeSmart PE ratio is 25.13. CubeSmart PS ratio (Price-to-Sales) is 7.47. Analyst consensus price target for CUBE is $42.60. WallStSmart rates CUBE as Underperform.
- CUBE PE ratio analysis and historical PE chart
- CUBE PS ratio (Price-to-Sales) history and trend
- CUBE intrinsic value — DCF, Graham Number, EPV models
- CUBE stock price prediction 2025 2026 2027 2028 2029 2030
- CUBE fair value vs current price
- CUBE insider transactions and insider buying
- Is CUBE undervalued or overvalued?
- CubeSmart financial analysis — revenue, earnings, cash flow
- CUBE Piotroski F-Score and Altman Z-Score
- CUBE analyst price target and Smart Rating
CubeSmart
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CUBE Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · CubeSmart (CUBE)
CUBE trades 289% above its Graham fair value of $9.93, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
CubeSmart (CUBE) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, profit margin, institutional own.. Concerns around peg ratio and eps growth. Fundamentals are solid but monitor weak areas for improvement.
CubeSmart (CUBE) Key Strengths (4)
Keeps $40 of every $100 in revenue after operating costs
Keeps $30 of every $100 in revenue as net profit
99.19% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
CubeSmart (CUBE) Areas to Watch (6)
Earnings declining -21.70%, profits shrinking
Very expensive relative to growth, significant premium
Premium valuation at 7.5x annual revenue
Premium pricing at 3.2x book value
Modest revenue growth at 5.60%
Moderate profitability with room for improvement
Supporting Valuation Data
CubeSmart (CUBE) Detailed Analysis Report
Overall Assessment
This company scores 54/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.3/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Institutional Own.. Profitability is solid with Operating Margin at 39.50%, Profit Margin at 29.60%.
The Bear Case
The primary concerns are EPS Growth, PEG Ratio, Price/Sales. Some valuation metrics including PEG Ratio (5.33), Price/Sales (7.47), Price/Book (3.19) suggest expensive pricing. Growth concerns include Revenue Growth at 5.60%, EPS Growth at -21.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 11.60%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 11.60% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 5.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Profit Margin) and negatives (EPS Growth, PEG Ratio). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for CubeSmart (CUBE) · REAL ESTATE › REIT - INDUSTRIAL
The Big Picture
CubeSmart is a mature, profitable business with steady cash generation. Revenue reached 1.1B with 6% growth year-over-year. Profit margins are strong at 29.6%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 1160.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 29.6% and operating margin of 39.5% demonstrate strong pricing power and operational efficiency.
What to Watch Next
Dividend sustainability with a current yield of 5.5%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 3.5B is significantly higher than cash (108M). Monitor refinancing risk.
Sector dynamics: monitor REIT - INDUSTRIAL industry trends, competitive moves, and regulatory changes that could impact CubeSmart.
Bottom Line
CubeSmart is a well-established business delivering consistent profitability with 29.6% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(25 last 3 months)
| Insider | Type | Shares |
|---|---|---|
MARR, CHRISTOPHER P Director, CEO | Sell | -39,369 |
Data sourced from SEC Form 4 filings
Last updated: 10:03:25 AM
About CubeSmart(CUBE)
NYSE
REAL ESTATE
REIT - INDUSTRIAL
USA
CubeSmart is a self-managed and self-managed real estate investment trust.