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Company Analysis CubeSmart
1. Summary
Advantages
- Dividends (4.58%) are higher than the sector average (3.28%).
- Current debt level 47.73% is below 100% and has decreased over 5 years from 47.94%.
- The company's current efficiency (ROE=13.8%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (43.05 $) is higher than fair price (22.9 $)
- The stock's return over the last year (-16.28%) is lower than the sector average (-6.15%).
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| CubeSmart | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.5% | 0% | 0.6% |
| 90 days | 12.9% | -4.5% | 19.2% |
| 1 year | -16.3% | -6.1% | 14.2% |
CUBE vs Sector: CubeSmart has significantly underperformed the "Real Estate" sector by -10.13% over the past year.
CUBE vs Market: CubeSmart has significantly underperformed the market by -30.44% over the past year.
Stable price: CUBE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: CUBE with weekly volatility of -0.313% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (43.05 $) is higher than the fair price (22.9 $).
Price is higher than fair: The current price (43.05 $) is 46.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (24.59) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (24.59) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.26) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (3.26) is lower than that of the market as a whole (20.58).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (9.02) is higher than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (9.02) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.79) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (13.79) is lower than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 27.13% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (27.13%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (13.8%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (13.8%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (6.2%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (6.2%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.26%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (5.26%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.58% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.58% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 4.58% has been growing over the last 5 years. Growth over 14 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (118.05%) are at an uncomfortable level.
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