CubeSmart (CUBE)
Company Info
Highlights
$9.60B
$1.69
24.88
6.31
$1.08B
$703.18M
$695.30M
$34.24 - $53.30
$46.24
2.73%
2.43
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CubeSmart (CUBE) returned 2.12% year-to-date (YTD) and 11.42% over the past 12 months. Over the past 10 years, CUBE returned 10.11% annually, underperforming the S&P 500 benchmark at 10.84%.
CUBE
2.12%
8.51%
-12.73%
11.42%
2.49%
13.02%
10.11%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CUBE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.49% | -1.01% | 3.46% | -3.60% | 4.99% | 2.12% | |||||||
| 2024 | -6.75% | 0.90% | 4.87% | -10.57% | 4.62% | 6.76% | 6.54% | 8.93% | 3.86% | -10.28% | 3.60% | -13.54% | -4.53% |
| 2023 | 13.76% | 2.62% | -0.57% | -1.58% | -2.31% | 1.61% | -2.91% | -3.81% | -7.41% | -10.60% | 16.63% | 17.84% | 20.50% |
| 2022 | -10.84% | -4.99% | 8.80% | -8.69% | -6.27% | -3.10% | 7.37% | 0.39% | -12.05% | 4.52% | -1.15% | -1.58% | -26.31% |
| 2021 | 3.66% | 6.08% | 3.27% | 11.92% | 3.42% | 6.55% | 7.21% | 7.73% | -8.82% | 13.54% | -1.98% | 6.35% | 74.58% |
| 2020 | 0.60% | -4.42% | -10.41% | -5.94% | 12.94% | -3.99% | 9.93% | 6.57% | 3.24% | 5.01% | -4.13% | 4.37% | 11.67% |
| 2019 | 7.88% | -1.00% | 5.61% | -0.41% | 5.67% | 0.13% | 1.52% | 5.71% | -1.86% | -9.17% | -2.71% | 3.16% | 14.12% |
| 2018 | -4.81% | -2.62% | 6.31% | 4.40% | 3.60% | 6.62% | -5.77% | 0.63% | -5.61% | 1.58% | 7.45% | -6.84% | 3.42% |
| 2017 | -6.13% | 8.44% | -3.73% | -2.39% | -1.50% | -2.59% | 2.58% | -0.04% | 6.42% | 4.85% | 4.85% | 2.39% | 12.74% |
| 2016 | 2.19% | -4.44% | 12.08% | -11.08% | 7.53% | -2.35% | -3.79% | -7.34% | -0.24% | -4.37% | -5.45% | 9.74% | -9.80% |
| 2015 | 11.64% | -5.84% | 4.80% | -4.47% | 3.12% | -1.98% | 12.95% | -3.33% | 8.24% | 2.24% | 4.67% | 5.86% | 42.44% |
| 2014 | 3.39% | 6.25% | -1.24% | 8.39% | -1.94% | 1.16% | -0.60% | 2.14% | -2.63% | 17.07% | 2.33% | 3.19% | 42.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CUBE is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CubeSmart (CUBE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
CubeSmart provided a 4.82% dividend yield over the last twelve months, with an annual payout of $2.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.06 | $1.53 | $1.98 | $1.78 | $1.45 | $1.33 | $1.29 | $1.22 | $1.11 | $0.90 | $0.69 | $0.55 |
Dividend yield | 4.82% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% |
Monthly Dividends
The table displays the monthly dividend distributions for CubeSmart. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $1.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.53 |
| 2023 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.51 | $1.98 |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.49 | $1.78 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.43 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $1.33 |
| 2019 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $1.29 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $1.22 |
| 2017 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $1.11 |
| 2016 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.90 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.69 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.55 |
Dividend Yield & Payout
Dividend Yield
CubeSmart has a dividend yield of 4.82%, which is quite average when compared to the overall market.
Payout Ratio
CubeSmart has a payout ratio of 121.89%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CubeSmart. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CubeSmart was 93.15%, occurring on Mar 5, 2009. Recovery took 1152 trading sessions.
The current CubeSmart drawdown is 19.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.15% | Feb 22, 2007 | 513 | Mar 5, 2009 | 1152 | Oct 1, 2013 | 1665 |
| -41.43% | Sep 5, 2019 | 138 | Mar 23, 2020 | 141 | Oct 12, 2020 | 279 |
| -36.93% | Jan 3, 2022 | 456 | Oct 25, 2023 | 208 | Aug 23, 2024 | 664 |
| -31.95% | Sep 17, 2024 | 140 | Apr 8, 2025 | — | — | — |
| -27.82% | Apr 1, 2016 | 321 | Jul 10, 2017 | 211 | May 10, 2018 | 532 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CubeSmart over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CubeSmart, comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.
Valuation
The Valuation section provides an overview of how CubeSmart is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CUBE, comparing it with other companies in the REIT - Industrial industry. Currently, CUBE has a P/E ratio of 24.9. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CUBE compared to other companies in the REIT - Industrial industry. CUBE currently has a PEG ratio of 6.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CUBE relative to other companies in the REIT - Industrial industry. Currently, CUBE has a P/S ratio of 8.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CUBE in comparison with other companies in the REIT - Industrial industry. Currently, CUBE has a P/B value of 3.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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