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CUBECubeSmart
$40.88$9.3B
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  4. Financial Ratios

CubeSmart (CUBE) Financial Ratios

Latest Ratios: P/E Ratio 28.0x · EV/EBITDA 18.2x · ROE 11.6%. (2003–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CUBE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$9.3B$8.3B$9.7B$10.5B$9.1B$11.7B$6.6B$6.0B$5.3B$5.2B$4.8B
Enterprise Value$12.8B$11.8B$12.7B$13.5B$12.1B$14.9B$9.0B$7.9B$7.1B$6.9B$6.4B
P/E Ratio →28.0024.6924.9125.4731.2052.2139.5471.5532.6039.0859.49
P/S Ratio8.307.369.139.989.0114.189.649.218.909.399.42
P/B Ratio3.372.973.303.643.143.893.133.233.003.112.80
P/FCF16.4414.5715.4217.1615.3725.9718.6718.1817.4917.9818.26
P/OCF15.2413.5115.4217.1615.3725.9718.6718.1817.4917.9818.26

P/E links to full P/E history page with 30-year chart

CUBE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—10.5011.9212.8212.0318.0713.2212.0711.8212.3012.55
EV / EBITDA18.1716.6718.4619.1718.3628.4515.7313.8711.7712.3012.54
EV / EBIT28.6226.4726.3426.6434.6051.1634.8432.5231.0435.3946.11
EV / FCF—20.8020.1522.0420.5433.1025.5823.8423.2223.5624.30

CUBE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin22.7%22.7%70.2%71.9%71.0%69.4%69.6%69.7%67.1%67.5%67.5%
Operating Margin40.0%40.0%45.3%47.3%34.8%35.3%61.0%62.1%36.8%35.0%28.0%
Net Profit Margin29.7%29.7%36.7%39.1%28.8%27.2%24.4%25.8%27.4%24.0%17.2%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.6%11.6%13.4%14.2%9.9%8.8%8.4%9.3%9.5%7.9%5.1%
ROA5.1%5.1%6.2%6.5%4.5%3.9%3.8%4.3%4.5%3.8%2.7%
ROIC5.5%5.5%6.1%6.3%4.3%4.1%7.5%8.4%4.8%4.4%3.5%
ROCE7.3%7.3%8.1%8.5%5.9%5.6%10.1%11.4%6.7%6.0%4.6%

CUBE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.271.271.031.041.061.071.161.030.990.970.93
Debt / EBITDA5.005.004.434.254.636.144.263.392.912.923.13
Net Debt / Equity—1.271.011.041.051.071.161.000.980.960.93
Net Debt / EBITDA4.994.994.334.244.626.124.253.292.902.913.12
Debt / FCF—6.224.724.885.177.136.915.665.735.586.05
Interest Coverage3.903.90—————————

CUBE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.130.130.510.310.250.290.140.420.090.120.15
Quick Ratio0.130.130.510.310.250.290.140.420.090.120.15
Cash Ratio0.020.020.180.020.010.020.010.240.010.020.01
Asset Turnover—0.170.170.170.160.130.140.160.160.160.15
Inventory Turnover———————————
Days Sales Outstanding———————————

CUBE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield5.1%5.8%4.7%4.2%4.3%2.4%3.9%4.0%4.2%3.7%3.1%
Payout Ratio142.7%142.7%118.0%107.7%132.9%126.2%154.7%144.2%135.0%145.2%169.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.6%4.0%4.0%3.9%3.2%1.9%2.5%1.4%3.1%2.6%1.7%
FCF Yield6.1%6.9%6.5%5.8%6.5%3.9%5.4%5.5%5.7%5.6%5.5%
Buyback Yield0.4%0.4%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield5.5%6.2%4.7%4.2%4.3%2.4%3.9%4.0%4.2%3.7%3.1%
Shares Outstanding—$229M$227M$226M$226M$205M$195M$192M$185M$181M$180M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetMixed
Cash FlowStable
Top Statement Risk

Regional Property Tax Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Urban Scarcity Premium

Based on reported figures, CubeSmart’s P/FFO multiple has remained tightly clustered between 11.69x and 12.93x over the last ten quarters, suggesting that the market assigns a consistent valuation floor despite the broader sector volatility observed in peer multiples like those of Public Storage or Extra Space.

The stability in the P/FFO multiple indicates that investors are pricing in the company's concentrated urban footprint as a defensive moat. However, the lack of significant multiple expansion suggests that the market remains cautious regarding the company's ability to drive outsized organic growth in a normalizing post-pandemic storage environment.

NOI Margins Mask Operational Volatility

According to recent financial statements, CubeSmart’s NOI margins have displayed extreme, erratic behavior, swinging from a high of 100% in 2026Q1 to a negative 90.5% in 2025Q4, which complicates the assessment of true property-level profitability and suggests potential inconsistencies in how operating expenses are being recognized.

This margin volatility warrants further investigation, as it may indicate that the company is experiencing significant fluctuations in property-level costs or that accounting adjustments are distorting the underlying performance. Investors should monitor whether these swings are driven by non-recurring tax assessments or shifts in the third-party management platform's expense reimbursement structure.

Payout Ratios Indicate Sustainable Distributions

As reported in quarterly filings, the FFO payout ratio has generally hovered between 70% and 82% over the observed period, providing a moderate buffer that suggests the current dividend remains supported by recurring cash flow despite the recent deceleration in FFO growth rates.

The consistency of the payout ratio implies that management is prioritizing dividend stability even as the core business faces headwinds. While the payout is well-covered, the lack of significant retained cash flow growth may limit the company's ability to fund aggressive internal development without relying on external capital markets.

Leverage Trends Toward Higher Sensitivity

Based on the provided quarterly data, CubeSmart’s debt-to-equity ratio has trended upward from 1.04 in 2023Q4 to 1.27 in 2025Q4, indicating a gradual increase in financial leverage that may heighten the company's sensitivity to interest rate volatility and refinancing risks in the coming fiscal periods.

While the current leverage profile appears manageable, the upward trend suggests a departure from the company's historically more conservative capital structure. Analysts should monitor whether this increased debt load is being deployed to capture high-quality urban assets or if it reflects a need to bridge gaps in organic cash flow generation.

Misapplication of Standard P/E Multiples

As evidenced by the provided financial data, the market's reliance on standard P/E ratios for CubeSmart is fundamentally flawed, as it fails to account for the massive non-cash depreciation charges that artificially depress GAAP net income and obscure the company's true recurring cash-generating capacity.

Investors should prioritize P/FFO or P/AFFO metrics, as these adjustments provide a more accurate reflection of the REIT's economic performance by adding back non-cash items. Using P/E in this context leads to a distorted valuation that ignores the capital-intensive nature of real estate ownership and the specific accounting nuances of the storage sector.

Download Financial Ratios Data

Includes 30+ ratios · 23 years · Updated daily

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CUBE — Frequently Asked Questions

Quick answers to the most common questions about buying CUBE stock.

What is CubeSmart's P/E ratio?

CubeSmart's current P/E ratio is 28.0x. The historical average is 55.8x. This places it at the 21th percentile of its historical range.

What is CubeSmart's EV/EBITDA?

CubeSmart's current EV/EBITDA is 18.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.4x.

What is CubeSmart's ROE?

CubeSmart's return on equity (ROE) is 11.6%. The historical average is 4.6%.

Is CUBE stock overvalued?

Based on historical data, CubeSmart is trading at a P/E of 28.0x. This is at the 21th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is CubeSmart's dividend yield?

CubeSmart's current dividend yield is 5.08% with a payout ratio of 142.7%.

What are CubeSmart's profit margins?

CubeSmart has 22.7% gross margin and 40.0% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does CubeSmart have?

CubeSmart's Debt/EBITDA ratio is 5.0x, indicating high leverage. A ratio above 4x may signal elevated financial risk.