CubeSmart (CUBE) is a REIT - Industrial company in the Real Estate sector, currently trading at $39.61. It has a SharesGrow Score of 58/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CUBE = $45.14 (+14% from the current price, the stock appears fairly valued). Analyst consensus target is CUBE = $42 (+5.4% upside).
Valuation: CUBE trades at a trailing Price-to-Earnings (P/E) of 26.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 7.64.
Financials: revenue is $1.1B, +3.6%/yr average growth. Net income is $334M, growing at +28.9%/yr. Net profit margin is 29.7% (strong). Gross margin is 22.7% (-48.3 pp trend).
Balance sheet: total debt is $3.5B against $2.7B equity (Debt-to-Equity (D/E) ratio 1.3, moderate). Current ratio is 0.13 (tight liquidity). Debt-to-assets is 53.2%. Total assets: $6.6B.
Analyst outlook: 12 / 29 analysts rate CUBE as buy (41%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 38/100 (Fail), Growth 73/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 38/100 (Fail), Future 40/100 (Partial), Income 85/100 (Pass).
