CubeSmart [CUBE] is following downward trend in the market concluded with the last trading session. The shares of the Financial sector company has a current value of $31.35 after CUBE shares went down by -0.03% during the last trading session. One of the reasons why Financial stocks may go bearish is decreased momentum in the press.
CubeSmart [NYSE:CUBE]: Analyst Rating and Earnings
Its stock price has been found in the range of 27.97 to 36.32. This is compared to its latest closing price of $31.36.
Stay on the lookout for the next publication of this organization’s financial results for the quarter, which will be made public on Thu 20 Feb (In 105 Days).
Fundamental Analysis of CubeSmart [CUBE]
Now let’s turn to look at profitability: with a current Operating Margin for CubeSmart [CUBE] sitting at +26.02 and its Gross Margin at +43.11, this company’s Net Margin is now 27.70%. These measurements indic
This company’s Return on Total Capital is 4.55, and its Return on Invested Capital has reached 6.40%. Its Return on Equity is 9.82, and its Return on Assets is 4.49. These metrics suggest that this CubeSmart does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, CubeSmart [CUBE] has generated a Total Debt to Total Equity ratio of 102.19. Similarly, its Total Debt to Total Capital is 50.54, while its Total Debt to Total Assets stands at 46.55. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 3.19, and its Long-Term Debt to Total Capital is 89.81.
What about valuation? This company’s Enterprise Value to EBITDA is 19.61 and its Total Debt to EBITDA Value is 4.81. The Enterprise Value to Sales for this firm is now 11.91, and its Total Debt to Enterprise Value stands at 0.25. CubeSmart [CUBE] has a Price to Book Ratio of 3.14, a Price to Cash Flow Ratio of 17.00 and P/E Ratio of 33.97. These metrics show that this company has a mixed appeal, and ROI could be a gain or a loss.
Shifting the focus to workforce efficiency, CubeSmart [CUBE] earns $212,435 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 40.91 and its Total Asset Turnover is 0.16.
CubeSmart [CUBE] has 192.46M shares outstanding, amounting to a total market cap of $6.03B. Its stock price has been found in the range of 27.97 to 36.32. At its current price, it has moved down by -13.68% from its 52-week high, and it has moved up 12.08% from its 52-week low.
This stock’s Beta value is currently 0.12, which indicates that it is 1.57% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 27.62. This stock, according to these metrics, is currently Oversold.
Conclusion: Is CubeSmart [CUBE] a Reliable Buy?
CubeSmart [CUBE] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.