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Last update at 2024-12-24T20:30:00Z
Looking For Yields: Portland General Electric, CubeSmart And Mosaic Are Consistent Moneymakers
Sat 19 Oct 24, 03:00 PMAlpine Income (PINE) Surpasses Q3 FFO and Revenue Estimates
Thu 17 Oct 24, 09:20 PMCubeSmart (CUBE): This High Growth Real Estate Stock Is Profitable In 2024
Sun 13 Oct 24, 08:32 PMGMRE vs. CUBE: Which Stock Is the Better Value Option?
Fri 11 Oct 24, 03:40 PMCubeSmart (CUBE): Leveraging Strong Market Presence for Continued Success
Tue 01 Oct 24, 09:11 AMLooking For Yields: Realty Income, Black Hills And CubeSmart Are Consistent Moneymakers
Fri 20 Sep 24, 01:00 PMIf You Invested $1,000 In CubeSmart Stock 20 Years Ago, How Much Would You Have Now?
Wed 11 Sep 24, 03:09 PMESRT or CUBE: Which Is the Better Value Stock Right Now?
Mon 19 Aug 24, 03:40 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 292.47M | 230.81M | 167.61M | 170.77M | 165.49M |
| Minority interest | -1.20900M | 7.33M | 1.99M | 1.65M | 1.60M |
| Net income | 199.19M | 130.58M | 89.79M | 84.05M | 163.89M |
| Selling general administrative | 54.62M | 47.81M | 41.42M | 38.56M | 37.71M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 716.36M | 570.46M | 455.54M | 434.18M | 401.08M |
| Reconciled depreciation | 314.51M | 232.05M | 159.25M | 166.37M | 145.66M |
| Ebit | 385.76M | 296.89M | 254.81M | 241.79M | 217.04M |
| Ebitda | 696.37M | 528.94M | 411.38M | 405.33M | 360.39M |
| Depreciation and amortization | 310.61M | 232.05M | 156.57M | 163.55M | 143.35M |
| Non operating income net other | - | - | - | - | 10.58M |
| Operating income | 385.76M | 296.89M | 254.81M | 241.79M | 220.02M |
| Other operating expenses | 658.49M | 531.96M | 421.63M | 411.85M | 377.93M |
| Interest expense | 93.28M | 78.45M | 75.89M | 72.53M | 62.13M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | 64.22M | 65.31M |
| Net interest income | -97.18100M | -86.61600M | -96.58400M | -75.34400M | -64.44500M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 93.28M | 100.24M | 77.82M | 86.72M | 7.60M |
| Total revenue | 1009.62M | 822.56M | 679.18M | 643.91M | 597.94M |
| Total operating expenses | 365.23M | 279.86M | 198.00M | 202.11M | 181.06M |
| Cost of revenue | 293.26M | 252.10M | 223.63M | 209.74M | 196.87M |
| Total other income expense net | -93.28400M | -66.07800M | -87.20000M | -71.01700M | 9.92M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 292.47M | 230.81M | 167.61M | 170.77M | 165.49M |
| Net income applicable to common shares | 291.26M | 223.48M | 165.62M | 169.12M | 163.89M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 6325.83M | 6548.08M | 4778.14M | 4029.55M | 3752.97M |
| Intangible assets | - | - | - | 10.28M | 8.14M |
| Earning assets | - | - | - | - | - |
| Other current assets | 72.34M | 61.78M | 11.60M | 10.48M | 8.60M |
| Total liab | 3428.03M | 3549.70M | 2687.88M | 2160.12M | 1980.70M |
| Total stockholder equity | 2826.20M | 2871.56M | 1832.22M | 1799.35M | 1709.68M |
| Deferred long term liab | 38.76M | 37.14M | 29.09M | 25.31M | 22.59M |
| Other current liab | 112.96M | 99.92M | 68.30M | 64.69M | 60.63M |
| Common stock | 2.25M | 2.24M | 1.97M | 1.94M | 1.87M |
| Capital stock | 2.25M | 2.24M | 1.97M | 1.94M | 1.87M |
| Retained earnings | -1301.03000M | -1218.49800M | -974.79900M | -876.60600M | -791.91500M |
| Other liab | 39.84M | 38.21M | 30.16M | 38.29M | 24.87M |
| Good will | - | - | - | - | - |
| Other assets | 6319.77M | 6536.94M | 4774.55M | 24.79M | 14.44M |
| Cash | 6.06M | 11.14M | 3.59M | 54.86M | 3.76M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 425.92M | 546.95M | 374.33M | 227.88M | 428.66M |
| Current deferred revenue | 38.76M | 37.14M | 29.09M | 25.31M | 22.59M |
| Net debt | 3055.86M | 3200.45M | 2426.68M | 1876.91M | 1743.33M |
| Short term debt | 60.90M | 209.90M | 117.80M | 0.47M | 195.53M |
| Short long term debt | 60.90M | 209.90M | 117.80M | - | 195.53M |
| Short long term debt total | 3061.93M | 3211.59M | 2430.28M | 1931.77M | 1747.09M |
| Other stockholder equity | 4125.48M | 4088.39M | 2805.67M | 2674.74M | 2500.75M |
| Property plant equipment | 6048.00M | 6097.67M | 4505.81M | 3774.49M | 3600.97M |
| Total current assets | 12.67M | 62.63M | 6.23M | 58.44M | 6.48M |
| Long term investments | 105.99M | 119.75M | 92.07M | 91.12M | 95.80M |
| Net tangible assets | 2883.62M | 2979.78M | 2081.63M | 1861.43M | 1765.50M |
| Short term investments | - | 119.75M | - | - | 5.00M |
| Net receivables | 30.02M | 23.56M | 18.96M | 16.84M | 16.26M |
| Long term debt | 2935.27M | 2935.89M | 2246.88M | 1931.77M | 1551.57M |
| Inventory | -95.75100M | -33.85200M | - | - | -22.14100M |
| Accounts payable | 213.30M | 199.99M | 159.14M | 137.88M | 149.91M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | 14.18M | 18.60M | 8.63M | 7.99M | 6.77M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.49100M | -0.57000M | -0.63200M | -0.72900M | -1.02900M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 2.25M | 2.24M | 1.97M | 1.94M | 1.87M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | -1301.03000M | -1218.49800M | -974.79900M | -876.60600M | -791.91500M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6156.49M | 268.03M | 174.03M | 105.50M | 3642.55M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6313.16M | 6485.45M | 4771.91M | 3971.10M | 3746.49M |
| Capital lease obligations | 65.76M | 65.80M | 65.60M | - | - |
| Long term debt total | 2935.27M | 2935.89M | 2246.88M | 1931.77M | 1551.57M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -48.76700M | 38.33M | -511.44100M | 7.10M | 8.71M |
| Change to liabilities | 21.93M | 18.79M | 15.84M | 7.86M | 3.00M |
| Total cashflows from investing activities | -48.76700M | -1852.66800M | -511.44100M | -375.66400M | -322.25900M |
| Net borrowings | -152.88500M | 822.98M | 309.87M | 190.13M | 113.83M |
| Total cash from financing activities | -547.09200M | 1410.57M | 108.20M | 95.86M | 15.25M |
| Change to operating activities | 5.03M | -5.32400M | -7.76000M | -4.75700M | -4.59500M |
| Net income | 292.47M | 230.81M | 167.61M | 170.77M | 165.49M |
| Change in cash | -4.39300M | 7.09M | -52.21200M | 51.96M | -2.67600M |
| Begin period cash flow | 13.32M | 6.23M | 58.44M | 6.48M | 9.16M |
| End period cash flow | 8.93M | 13.32M | 6.23M | 58.44M | 6.48M |
| Total cash from operating activities | 591.47M | 449.19M | 351.03M | 331.77M | 304.33M |
| Issuance of capital stock | 4.88M | 965.64M | 120.73M | 196.30M | 131.83M |
| Depreciation | 314.51M | 240.22M | 159.25M | 166.37M | 145.66M |
| Other cashflows from investing activities | 64.59M | -1631.23400M | -38.16700M | -161.93600M | -30.45300M |
| Dividends paid | 387.11M | 273.84M | 256.25M | 243.86M | 221.33M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | -1.40300M | 1956.99M | -0.68600M | -0.42100M | -1.46100M |
| Other cashflows from financing activities | 621.92M | -36.48000M | 851.79M | 1502.61M | 671.92M |
| Change to netincome | -39.79600M | 3.14M | 24.98M | -5.93600M | -4.13900M |
| Capital expenditures | 113.36M | 221.43M | 473.27M | 102.83M | 86.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 2.36M | -43.78000M | -16.64300M | -7.29600M | -5.67200M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -4.39300M | 7.09M | -52.21200M | 51.96M | -2.67600M |
| Change in working capital | 25.43M | 9.55M | 6.16M | 1.28M | -1.94200M |
| Stock based compensation | 9.08M | 8.09M | 7.14M | 6.69M | 5.57M |
| Other non cash items | -50.01900M | -1.83500M | -0.25900M | -0.71800M | -0.73500M |
| Free cash flow | 591.47M | 449.19M | 351.03M | 228.94M | 218.33M |
Sector: Real Estate Industry: REIT - Industrial
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CUBE CubeSmart |
0.41 0.96% | 43.21 | 27.44 | 25.32 | 9.71 | 3.61 | 12.54 | 18.75 |
| PLD Prologis Inc |
0.56 0.54% | 104.70 | 42.17 | 52.08 | 14.75 | 2.25 | 18.70 | 23.08 |
| PSA Public Storage |
1.98 0.66% | 300.80 | 27.33 | 27.32 | 11.54 | 8.95 | 14.45 | 20.02 |
| PLDGP Prologis Inc |
- -% | 56.00 | 10.93 | - | 5.05 | - | ||
| EXR Extra Space Storage Inc |
1.64 1.11% | 149.56 | 28.98 | 28.74 | 14.47 | 2.23 | 19.14 | 26.72 |
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and, in most locations, climate-controlled storage space for residential and commercial customers. According to the 2023 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States.
5 Old Lancaster Road, Malvern, PA, United States, 19355
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher P. Marr | CEO, Pres & Trustee | 1965 |
| Mr. Timothy M. Martin | CFO & Treasurer | 1971 |
| Mr. Joel D. Keaton | Chief Operating Officer | 1972 |
| Mr. Jeffrey P. Foster | Sr. VP, Chief Legal Officer & Sec. | 1970 |
| Mr. Charles W. Place | Director, Investor Relations | NA |
| Mr. Daniel Ruble CFA | VP of Marketing | NA |
| Mr. Joe Fitzgerald | VP of Operations | NA |
| Mr. Carey Parsons | VP of Operations | NA |
| Mr. Guy Middlebrooks | VP of Third-Party Management | NA |
| Joshua Schutzer | Director of Financial Analysis | NA |
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