CubeSmart Valuation

Is CUBE undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Por debajo del valor justo

  • Muy por debajo del valor justo

  • Price-To-Earnings vs. similares

  • Price-To-Earnings vs. Industria

  • PM vs. Ratio Justo

  • Pronóstico de los analistas

Share Price vs Fair Value

What is the Fair Price of CUBE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Por debajo del valor justo: CUBE ($41.97) cotiza por debajo de nuestra estimación de valor razonable ($67.61)

Muy por debajo del valor justo: CUBE cotiza por debajo de su valor razonable en más de un 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CUBE?

Other financial metrics that can be useful for relative valuation.

CUBE key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue12.7x
Enterprise Value/EBITDA19.1x
PEG Ratio14.4x

Price to Earnings Ratio vs Peers

How does CUBE's PE Ratio compare to its peers?

The above table shows the PE ratio for CUBE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average28.4x
NSA National Storage Affiliates Trust
22.8x-25.7%US$4.5b
EXR Extra Space Storage
40.2x10.1%US$32.9b
PSA Public Storage
26.4x3.5%US$50.7b
LAMR Lamar Advertising
23.9x8.7%US$11.8b
CUBE CubeSmart
25.5x1.8%US$10.3b

Price-To-Earnings vs. similares: CUBE es un buen valor basado en su Ratio Price-To-Earnings (24.8x) comparado con la media de sus homólogos (29.6x).


Price to Earnings Ratio vs Industry

How does CUBE's PE Ratio compare vs other companies in the US Specialized REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.7%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a7.7%
n/an/an/a
No more companies

Price-To-Earnings vs. Industria: CUBE es caro en función de su Ratio Price-To-Earnings (25.5x) en comparación con la media del sector Global Specialized REITs (25.1x).


Price to Earnings Ratio vs Fair Ratio

What is CUBE's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CUBE PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio25.5x
Fair PE Ratio34.9x

PM vs. Ratio Justo: CUBE es un buen valor basado en su Ratio Price-To-Earnings (24.8x) comparado con el Ratio estimado Fair Price-To-Earnings (35.1x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CUBE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$46.57
US$46.67
+0.2%
7.8%US$53.00US$40.00n/a12
Apr ’25US$45.03
US$46.33
+2.9%
8.3%US$53.00US$40.00n/a12
Mar ’25US$43.60
US$46.50
+6.7%
8.9%US$53.00US$40.00n/a12
Feb ’25US$43.95
US$46.92
+6.8%
9.6%US$53.00US$40.00n/a12
Jan ’25US$46.35
US$46.55
+0.4%
8.8%US$53.00US$40.00n/a11
Dec ’24US$40.93
US$43.27
+5.7%
10.8%US$51.00US$37.00n/a11
Nov ’24US$33.95
US$44.27
+30.4%
10.5%US$51.00US$37.00n/a11
Oct ’24US$38.13
US$47.55
+24.7%
6.8%US$54.00US$44.00n/a11
Sep ’24US$41.49
US$48.09
+15.9%
6.0%US$54.00US$44.00n/a11
Aug ’24US$42.72
US$50.82
+19.0%
9.0%US$64.00US$47.00n/a11
Jul ’24US$44.66
US$51.00
+14.2%
9.0%US$64.00US$47.00n/a11
Jun ’24US$44.28
US$51.50
+16.3%
9.4%US$64.00US$47.00n/a10
May ’24US$44.92
US$52.00
+15.8%
8.9%US$64.00US$47.00n/a10
Apr ’24US$46.22
US$51.45
+11.3%
8.9%US$64.00US$47.00US$45.0311
Mar ’24US$46.77
US$48.55
+3.8%
7.8%US$55.00US$41.00US$43.6011
Feb ’24US$45.51
US$47.64
+4.7%
6.9%US$55.00US$41.00US$43.9511
Jan ’24US$40.25
US$49.00
+21.7%
8.2%US$58.00US$45.00US$46.3510
Dec ’23US$41.40
US$49.70
+20.0%
8.1%US$58.00US$45.00US$40.9310
Nov ’23US$41.73
US$51.20
+22.7%
9.6%US$62.00US$47.00US$33.9510
Oct ’23US$40.06
US$55.56
+38.7%
9.1%US$62.00US$47.00US$38.139
Sep ’23US$46.46
US$55.67
+19.8%
9.4%US$62.00US$47.00US$41.499
Aug ’23US$45.64
US$51.00
+11.7%
8.4%US$62.00US$46.00US$42.7210
Jul ’23US$43.59
US$53.10
+21.8%
8.8%US$62.00US$46.00US$44.6610
Jun ’23US$44.61
US$55.80
+25.1%
9.3%US$66.00US$48.00US$44.2810
May ’23US$47.51
US$59.20
+24.6%
5.4%US$66.00US$55.00US$44.9210
Apr ’23US$53.27
US$59.50
+11.7%
5.2%US$65.00US$55.00US$46.2210

Pronóstico de los analistas: El precio objetivo es inferior a 20% superior al precio actual de la acción.


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