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CUBESMART

CUBE

CIK 0001298675 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$283M
↑+5.6% +$15Mvs FY2024 (Q4)
Operating Income
$127M
↓-8.0% -$11Mvs FY2024 (Q4)
Net Income
$78M
↓-23.7% -$24Mvs FY2024 (Q4)
Gross Profit
$194M
↑+1.1% +$2Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
10/100
  • Profitability
    22ROIC 9.4% (10% = solid, 20%+ = moat)
  • Liquidity
    0Insufficient data
  • Leverage
    0Insufficient data
  • Efficiency
    0Asset Turnover 0.17x (1.0+ = capital-efficient)
  • Growth
    35Revenue YoY +5.6% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project CUBE's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

3%

Trailing 3-yr CAGR was -0.1%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≤ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$37.07
Total enterprise IV
$8.49B
Diluted shares
0.23B
Terminal PV
$5.99B (70% of total)
Year-5 FCF
$705M
YearProjected FCFDiscounted PV
+1$627M$570M
+2$646M$534M
+3$665M$500M
+4$685M$468M
+5$705M$438M
Terminal$9.64B$5.99B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target — and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
—
investment in PP&E
Dividends paid (TTM)
$476M
cash returned to holders
Stock-based comp (TTM)
$12M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$6.64B
everything owned
Total liabilities
$3.86B
everything owed
Stockholders' equity
$2.72B
shareholder claim

Recent performance · 65 quarters

Revenue↑+5.6% +$15M
$283M
Net Income↓-23.7% -$24M
$78M
Free Cash Flow↓-17.1% -$28M
$136M
Operating Margin
38.9%

Drill down

CUBE Sankey

See CUBESMART's revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

Open Sankey

CUBE Charts

65 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

Open Charts

CUBE Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

Open Key Metrics