Metric Analysis: CubeSmart (CUBE)’s Key Ratios in the Limelight

In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.

In the latest session, CubeSmart (NYSE: CUBE) closed at $37.05 down -2.81% from its previous closing price of $38.12. In other words, the price has decreased by -$2.81 from its previous closing price. On the day, 1.99 million shares were traded. CUBE stock price reached its highest trading level at $38.26 during the session, while it also had its lowest trading level at $35.88.

Ratios:

For a deeper understanding of CubeSmart’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 109.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 14.38. In the meantime, Its Debt-to-Equity ratio is 1.08 whereas as Long-Term Debt/Eq ratio is at 0.97.

On March 05, 2025, Scotiabank Downgraded its rating to Sector Perform which previously was Sector Outperform but kept the price unchanged to $46.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 11 ’24 when Schulte Jennifer sold 15,942 shares for $52.56 per share. The transaction valued at 837,919 led to the insider holds 10,847 shares of the business.

DeNarie Matthew D sold 868 shares of CUBE for $46,560 on Sep 13 ’24. The Chief Accounting Officer now owns 17,081 shares after completing the transaction at $53.64 per share. On Sep 11 ’24, another insider, Schulte Jennifer, who serves as the Officer of the company, bought 15,942 shares for $53.52 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CUBE now has a Market Capitalization of 8772476928 and an Enterprise Value of 12123018240. As of this moment, CubeSmart’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.52, and their Forward P/E ratio for the next fiscal year is 22.82. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 93.57. For the stock, the TTM Price-to-Sale (P/S) ratio is 8.00 while its Price-to-Book (P/B) ratio in mrq is 2.94. Its current Enterprise Value per Revenue stands at 11.343 whereas that against EBITDA is 17.536.

Stock Price History:

The Beta on a monthly basis for CUBE is 1.03, which has changed by -0.15449566 over the last 52 weeks, in comparison to a change of 0.028231144 over the same period for the S&P500. Over the past 52 weeks, CUBE has reached a high of $55.14, while it has fallen to a 52-week low of $34.24. The 50-Day Moving Average of the stock is -10.77%, while the 200-Day Moving Average is calculated to be -19.85%.

Shares Statistics:

For the past three months, CUBE has traded an average of 1.83M shares per day and 2360290 over the past ten days. A total of 227.76M shares are outstanding, with a floating share count of 226.75M. Insiders hold about 0.95% of the company’s shares, while institutions hold 97.18% stake in the company. Shares short for CUBE as of 1741910400 were 4069185 with a Short Ratio of 1.88, compared to 1739491200 on 3919967. Therefore, it implies a Short% of Shares Outstanding of 4069185 and a Short% of Float of 2.41.

Dividends & Splits

According to the company, the forward annual dividend rate for CUBE is 2.06, from 2.05 in the trailing year. Against a Trailing Annual Dividend Yield of 0.053777546The stock’s 5-year Average Dividend Yield is 3.98.

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