NYSE: CUBE - CubeSmart

Yield per half year: -12.64%
Dividend yield: +4.53%
Sector: Real Estate

Reporting CubeSmart

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.75 5.51 4.85 5.35 5.48 6.11 10.89 10.2 9.71 9.29 8.48 12.12
Выручка, млрд $
0.51 0.559 0.598 0.644 0.679 0.823 1.01 1.05 1.07 1.07 0.9264 9.52
Чистая прибыль, млрд $
0.088 0.134 0.164 0.169 0.166 0.223 0.1992 0.4108 0.3912 0.3912 0.2780 18.70
EV, млрд $
7.1 4.92 5.54 7.36 6.22 13.14 12.24 13.41 9.55 9.55 10.91 8.95
EBIT, млрд $
0.1453 0.1939 0.226 0.2418 0.2548 0.2969 0.0379 0.5019 0.4827 0.4827 0.3148 13.63
EBITDA, млрд $
0.306 0.344 0.376 0.412 0.421 0.549 0.6964 0.7031 0.6925 0.6925 0.6124 10.47
Баланс стоимость, млрд $
-0.6586 -0.7293 -0.7919 -0.8766 -0.9748 -1.22 2.83 2.8 2.87 2.87 1.26 -224.11
FCF, млрд $
0.264 0.293 0.304 0.332 0.351 0.449 0.5915 0.6111 0.6311 0.6311 0.5267 12.45
Операционный денежный поток, млрд $
0.2635 0.2934 0.3043 0.3318 0.351 0.4492 0.5915 0.6111 0.6311 0.6311 0.5268 12.45
Операционная прибыль, млрд $
0.15 0.197 0.22 0.232 0.258 0.291 0.3858 0.7031 0.4831 0.4831 0.4242 13.37
Операционные расходы, млрд $
0.1947 0.1804 0.1811 0.2021 0.198 0.2799 0.3652 0.0815 0.2654 0.2654 0.2380 6.03
CAPEX, млрд $
0.3727 0.5414 0.1633 0.086 0.1028 0.4733 0.2214 0.1134 0.0399 0.0399 0.1902 -17.24


Balance sheet

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.003 0.0053 0.0038 0.0549 0.0036 0.0203 0.0061 0.0065 0.0716 0.0716 0.0216 81.85
Short Term Investments $
0.0103 0.0113 0.0061 0.004 0.0033 0.0246 0.0079 0.0039 0.005 0.1198 0.0322 37.25
Long term investments $
0.0957 0.0973 0.0987 0.0912 0.0958 0.0911 0.0921 0.1198 0.106 0.0983 0.1015 1.53
Total Receivables $
0.0053 0.013 0.0163 0.0168 0.019 0.0236 0.03 0.0332 0.0104 0.0104 0.0232 -11.35
Total Current Assets $
0.0109 0.0092 0.0286 0.0584 0.0062 0.0626 0.0127 0.1145 0.0716 0.0716 0.0535 63.12
Чистые активы, млрд $
1.64 1.66 1.64 1.71 1.8 1.83 2.87 6.05 2.81 6.05 3.07 9.32
Активы, млрд $
3.48 3.55 3.75 4.03 4.78 6.55 6.33 6.23 6.39 6.39 6.06 5.98
Short Term Debt $
0.000608 0.0433 0.0817 0.1955 0.000475 0.1178 0.2099 0.0609 0.0047 0.0345 0.0788 58.15
Long Term Debt $
1.55 1.55 1.55 1.93 2.25 2.94 2.94 2.9 2.99 2.99 2.80 5.85
Задолженность, млрд $
1.81 1.91 2.04 2.22 2.94 3.66 3.43 3.34 3.44 3.44 3.36 3.19
Чистый долг, млрд $
1.59 1.63 1.74 1.88 2.36 3.2 3.06 2.98 -0.0716 -0.0716 2.31 -149.71
Долг, млрд $
1.6 0.0817 0.1955 1.93 0.1178 2.32 3.06 2.99 3.05 3.05 2.31 91.70
Interest income $
0.0465 0.0556 0.061 0.0653 0.0642 0.0585 6.66
Расходы на обслуживание долга $
0.0504 0.057 0.0725 0.0939 0.095 0.0784 0.0933 0.0973 0.0908 0.0908 0.0910 -0.90
Чист. проц. доходы, млрд $
-0.053 0.061 0.0653 0.0642 -0.0966 -0.0866 -0.0972 -0.0981 -0.0629 -208.85
Goodwill $
0
Амортизация, млрд $
0.1619 0.1457 0.1434 0.1635 0.1566 0.232 0.6585 0.2012 0.2098 0.2098 0.2916 6.02
Себестоимость, млрд $
0.1658 0.1815 0.1969 0.2097 0.2236 0.2521 0.2933 0.2948 0.3178 0.3178 0.2763 7.28
Товарно материальные запасы $
0.1191 0 0.013 0.0221 0.062 0.0089 0.0339 0.0958 0.06 0.0958 0.0521 -0.65


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.45 0.74 0.88 0.88 0.85 1.09 0.8818 1.82 1.72 1.72 1.27 15.14
Цена акции ао 26.77 28.92 28.69 31.48 33.61 45.32 46.35 42.85 42.49 42.49 42.12 4.80
Число акций ао, млн 180 181 185 191 194 205 225.88 226.24 227.15 227.15 215.65 3.21
FCF/акцию -1.54 0.7193 1.64 1.73 1.8 2.3 2.62 2.7 2.78 2.78 2.44 9.08


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.85 8.18 9.82 9.64 9.12 9.5 6.99 14.6 13.8 13.8 21.15 10.80 8.64
ROA, % 2.43 3.83 4.49 4.35 3.76 3.95 3.09 6.55 6.2 6.2 3.10 4.71 10.52
ROIC, % 3.65 3.6 5.22 6.28 6.41 5.77 5.43 10.89 15.08 5.26 7.44 8.72 18.66
ROS, % 35.25 36.8 36.04 37.92 36.71 19.73 39.11 36.69 36.69 36.69 29.41 33.79 -0.01
ROCE, % 11.47 6.75 6.36 5.79 4.95 0.6419 8.58 8.04 16.34 16.34 0.32 7.71 26.98
Ebit margin, % 37.55 -1.11 1.94 3.75 47.78 45.27 45.27 45.27 28.80 87.76
Рентаб EBITDA, % 61.54 62.88 63.98 62.3 37.05 68.97 66.94 64.95 64.95 64.95 75.15 60.57 11.88
Чистая рентаб, % 29.3 35.2 36.8 36 37.9 35.3 19.73 39.11 36.69 36.69 29.40 33.75 -0.65
Operation Margin, % 35.25 36.8 36.04 37.92 35.33 38.21 66.94 45.31 45.31 45.31 42.30 46.22 5.10
Чистая процентная маржа, % 11.13 5.4 16.13 15.67 24.03 27.41 26.26 24.39 27.17 25.21 51.84 25.85 2.49
Доходность FCF, % -17.1 -4.18 -5.04 2.69 3.98 3.63 6.03 4.79 5.76 5.97 5.24 10.46


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
50.5 44.4 34.1 34.2 40 51.8 46.13 25.39 24.59 24.59 47.32 37.58 -9.27
P/BV
2.8 3.3 3.2 3.4 3.8 6.6 3.17 3.62 3.26 3.26 5.48 4.09 -3.02
P/S
9.7 9.6 9 9.5 9.8 14.7 9.1 9.93 9.02 9.02 10.62 10.51 -1.65
P/FCF
39.01 -708.45 77.61 -54.76 56.41 17.36 15.71 16.03 14.72 14.72 25.49 24.05 -23.56
E/P
0.0282 0.0299 0.0133 0.0154 0.0139 0.0194 0.0423 0.0442 0.0421 0.0421 0.03 0.0324 24.81
EV/EBIT
32.82 -1195.57 931.31 323.31 26.72 19.78 19.78 19.78 264.18 -53.72
EV/EBITDA
22.82 14.31 14.74 17.86 14.71 24.92 17.58 19.07 13.79 13.79 19.83 18.01 -1.28
EV/S
11.42 12.09 15.71 12.05 15.2 12.13 12.77 8.95 8.95 8.95 14.48 11.60 -10.05
EV/FCF
27.91 33.12 44.19 23.31 27.84 20.7 21.95 15.13 15.13 15.13 38.17 20.15 -11.48
Debt/EBITDA
0.24 0.52 4.69 0.28 45.96 4.4 4.25 4.41 4.41 4.41 5.14 12.69 -37.42
Netdebt/Ebitda
5.74 5.6 5.57 7.22 -2536.12 4.39 4.24 -0.1033 -0.1033 -0.1033 5.46 -505.5393 -86.76
Debt/Ratio
0.54 0.54 0.55 0.61 0.56 0.484 0.4801 0.4773 0.4773 0.4773 0.47 0.4957 -3.15
Debt/Equity
1.17 1.19 1.23 1.6 1.27 1.08 1.07 1.06 1.16 1.16 2.85 1.13 -1.80
Debt/Net Income
12.18 10.66 45.96 26.33 24.09 15.37 7.28 7.8 7.8 7.8 17.61 12.47 -20.19
PEG
-143.83 -143.83 -143.8300 0.00
Бета
0.45 0.6 1.55 -1.96 0.2874 0.2874 -0.48 0.1855 -8.58
Индекс Альтмана
1.56 1.48 1.63 1.32 3.55 3.53 3.34 3.46 -48.52 -48.52 2.71 -6.9280 -268.71


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1131 0.195 0.2213 0.2439 0.2563 0.2738 0.3031 0.4422 0.4618 0.4147 0.3474 12.50
Дивиденд
1.11 1.22 1.29 1.33 1.45 1.78 1.98 2.05 0.52 2.06 1.56 -18.54
Див доход, ао, %
3.84 4.25 4.1 3.96 2.55 4.42 4.27 4.76 4.9 4.53 3.13 4.18 13.95
Дивиденды / прибыль, %
158.5 166.2 142.9 139.1 157.1 123.6 194.34 107.66 118.05 118.05 147.26 140.15 -5.56
Dividend Coverage Ratio
0.9433 0.9433 0.9433 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.4061 0.2026 0.3452 -5.27
Персонал, чел
3111 2892 2804 3040 -0.58