CubeSmart (CUBE) Fundamental Analysis: Revenue, Earnings & Valuation

6.50 / 10

Outperform

Fundamental analysis rates CubeSmart at 6.5/10, outperforming peers. Strengths include 3.9% asset growth, low cost‑of‑sales (64.4), high receivables turnover (23.4), 100% profit‑to‑EBIT and a 58% asset‑liability ratio. Weak points are PB‑ROE, negative cash‑up and declining operating cash flow.

Analysis Checks(6/10)

Asset-liability ratio (%)

Value58.12

Score3/3

Weight24.67%

1M Return3.01%

Total assets (growth rate compared to beginning of year %)

Value3.89

Score3/3

Weight19.26%

1M Return2.42%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value0.70

Score1/3

Weight7.90%

1M Return1.12%

Profit-MV

Value0.66

Score2/3

Weight22.60%

1M Return2.67%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight12.92%

1M Return1.66%

PB-ROE

Value0.18

Score0/3

Weight-2.60%

1M Return-0.37%

Net cash flow from operating activities (YoY growth rate %)

Value-3.58

Score0/3

Weight0.16%

1M Return0.02%

Total profit / EBIT (%)

Value100.00

Score3/3

Weight13.00%

1M Return1.64%

Cash-UP

Value-0.36

Score1/3

Weight-0.25%

1M Return-0.03%

Cost of sales ratio (%)

Value64.41

Score2/3

Weight2.33%

1M Return0.34%

Is CUBE undervalued or overvalued?

CUBE scores 6.50/10 on fundamentals and holds a Discounted valuation at present. Backed by its 11.64% ROE, 29.50% net margin, 25.30 P/E ratio, 3.04 P/B ratio, and -15.61% earnings growth, these metrics solidify its Outperform investment rating.