CubeSmart CUBE
$ 42.9
2.77%
Quarterly report 2024-Q3
added 11-01-2024
CubeSmart Financial Ratios 2011-2024 | CUBE
Annual Financial Ratios CubeSmart
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
23.9 | 35.2 | 49.9 | 37.4 | 35.9 | 34.5 | 36.3 | 51.0 | 67.9 | 139.3 | 53.3 | 1044.6 | -2908.2 |
P/S |
9.4 | 10.2 | 14.0 | 9.2 | 9.4 | 9.5 | 8.7 | 8.8 | 11.9 | 9.7 | 6.9 | 6.7 | 4.9 |
EPS |
1.8 | 1.3 | 1.1 | 0.8 | 0.9 | 0.9 | 0.7 | 0.5 | 0.4 | 0.1 | 0.3 | -0.0 | -0.0 |
EV (Enterprise Value) |
13.2 B | 13.7 B | 15 B | 9.2 B | 8.24 B | 7.69 B | 6.78 B | 6.29 B | 6.68 B | 5.01 B | 3.47 B | 3.05 B | 2.03 B |
EBITDA per Share |
0.89 | 1.38 | 1.14 | 0.81 | 2.07 | 1.97 | 1.9 | 1.75 | 1.56 | 1.45 | 1.26 | 1.17 | 1.1 |
EV/EBITDA |
64.4 | 22.0 | 20.1 | 20.4 | 19.0 | 19.5 | 24.6 | 22.4 | 19.6 | 20.0 | 16.8 | ||
PEG |
-4.07 | 17.82 | -98.99 | -5.98 | 40.56 | 1.76 | 0.71 | 3.47 | 0.47 | -3.29 | 0.05 | -20.89 | -38.78 |
P/B |
3.4 | 3.5 | 3.8 | 3.4 | 3.4 | 3.3 | 3.0 | 2.7 | 3.2 | 2.5 | 2.0 | 1.9 | 1.2 |
P/CF |
16.1 | 17.4 | 25.6 | 17.8 | 18.3 | 18.6 | 16.6 | 17.0 | 24.5 | 22.1 | 15.5 | 16.0 | -3.0 |
ROE % |
14.74 | 10.35 | 7.99 | 9.11 | 9.36 | 9.55 | 8.21 | 5.29 | 4.72 | 1.82 | 3.79 | 0.18 | -0.04 |
ROA % |
6.63 | 4.62 | 3.52 | 3.51 | 4.20 | 4.37 | 3.79 | 2.53 | 2.49 | 0.95 | 1.76 | 0.08 | -0.02 |
ROCE % |
- | - | - | - | 6.06 | 6.57 | 6.03 | 4.55 | 3.72 | 3.41 | 2.60 | 1.59 | 2.51 |
Current Ratio |
1.9 | 1.8 | 1.8 | 1.6 | 0.4 | 0.1 | 0.1 | 0.1 | 0.8 | 0.1 | 0.1 | 0.2 | 0.3 |
DSO |
2.9 | 2.9 | 3.1 | 3.3 | 9.5 | 9.9 | 8.5 | 3.8 | 4.1 | 4.1 | 5.7 | 13.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
257.4 | 257.9 | 260.0 | 242.4 | 239.9 | 277.9 | 288.3 | 206.4 | 202.6 | 190.3 | 177.8 | 199.9 | 187.8 |
Operating Cycle |
2.9 | 2.9 | 3.1 | 3.3 | 9.5 | 9.9 | 8.5 | 3.8 | 4.1 | 4.1 | 5.7 | 13.2 | - |
Cash Conversion Cycle |
-254.5 | -255.0 | -256.9 | -239.1 | -230.4 | -268.0 | -279.8 | -202.6 | -198.5 | -186.2 | -172.1 | -186.8 | -187.8 |
All numbers in USD currency
Quarterly Financial Ratios CubeSmart
2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.45 | 0.42 | 0.42 | - | 0.46 | 0.43 | 0.43 | - | 0.5 | 0.26 | 0.17 | - | 0.43 | 0.24 | 0.21 | - | 0.24 | 0.2 | 0.2 | 0.22 | 0.22 | 0.26 | 0.19 | 0.26 | 0.23 | 0.21 | 0.19 | 0.22 | 0.21 | 0.18 | 0.14 | 0.13 | 0.13 | 0.11 | 0.08 | 0.21 | 0.1 | 0.07 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.15 | 0.11 | 0.01 | -0.01 | - | - | 0.01 | -0.04 | -0.08 | 0.07 | 0.01 | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | 0.35 | 0.35 | 0.37 | - | 0.28 | 0.27 | 0.27 | - | 0.2 | 0.21 | 0.21 | - | 0.22 | 0.21 | 0.21 | - | 0.51 | 0.49 | 0.47 | - | 0.49 | 0.47 | 0.44 | - | 0.45 | 0.42 | 0.39 | - | 0.4 | 0.38 | 0.35 | - | 0.37 | 0.36 | 0.33 | - | 0.33 | 0.32 | 0.28 | - | 0.29 | 0.28 | 0.26 | - | 0.29 | 0.26 | 0.25 |
ROE % |
14.09 | 14.12 | 14.21 | 10.62 | 14.57 | 14.88 | 13.45 | 7.36 | 12.01 | 12.71 | 13.37 | 9.69 | 12.28 | 10.21 | 9.61 | 6.80 | 9.14 | 8.90 | 9.52 | 9.40 | 9.88 | 10.05 | 9.55 | 9.59 | 9.20 | 8.98 | 8.72 | 8.24 | 7.44 | 6.65 | 5.89 | 5.31 | 5.95 | 5.57 | 5.17 | 4.73 | 2.85 | 2.31 | 2.02 | 1.82 | 3.54 | 4.45 | 4.14 | 3.79 | 1.84 | 0.51 | 0.54 | 0.18 | -0.80 | -0.26 | -0.42 | -0.04 | 0.71 | 0.09 | -0.01 |
ROA % |
6.33 | 6.36 | 6.40 | 4.78 | 6.56 | 6.68 | 5.71 | 2.96 | 4.84 | 4.34 | 5.39 | 3.84 | 4.83 | 3.95 | 3.71 | 2.61 | 3.65 | 3.71 | 4.12 | 4.20 | 4.44 | 4.53 | 4.33 | 4.37 | 4.20 | 4.11 | 4.00 | 3.79 | 3.44 | 3.11 | 2.78 | 2.53 | 2.95 | 2.83 | 2.69 | 2.50 | 1.50 | 1.21 | 1.06 | 0.95 | 1.72 | 2.11 | 1.94 | 1.76 | 0.85 | 0.24 | 0.25 | 0.08 | -0.41 | -0.12 | -0.19 | -0.02 | 0.36 | 0.05 | -0.01 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.49 | 6.97 | 10.18 | 9.65 | 12.85 | 12.58 | 12.28 | 8.61 | 10.99 | 10.17 | 9.25 | 6.12 | 7.92 | 7.35 | 6.91 | 4.63 | 6.23 | 6.02 | 5.97 | 4.40 | 5.89 | 5.78 | 5.53 | 3.57 | 4.25 | 3.44 | 2.90 | 2.08 | 3.47 | 4.18 | 4.55 | 3.51 | 1.39 | 1.09 | 1.02 |
Current Ratio |
1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | - | 1.8 | 1.8 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 |
DSO |
3.2 | 2.9 | 2.9 | - | 2.8 | 2.6 | 2.7 | - | 1.4 | 1.5 | 3.1 | - | 2.7 | 2.6 | 2.7 | - | 3.1 | 3.2 | 3.4 | 1.8 | - | - | 1.7 | 1.7 | - | - | 1.8 | - | - | - | -262.1 | - | - | - | -1078.8 | - | - | - | -812.2 | - | - | - | -165.2 | - | - | - | - | - | - | - | -668.2 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
252.9 | 237.8 | 239.4 | - | 257.0 | 245.7 | 257.5 | - | 129.7 | 122.8 | 257.1 | - | 252.2 | 245.4 | 242.3 | - | 254.3 | 262.4 | 243.1 | - | 235.3 | 251.0 | 255.3 | - | 280.6 | 276.2 | 274.4 | - | 277.4 | 291.8 | 241.1 | - | 204.7 | 205.6 | 202.8 | - | 197.4 | 203.1 | 188.0 | - | 187.8 | 196.8 | 179.2 | - | 175.1 | 184.6 | 185.1 | - | 204.7 | 207.4 | 196.5 | - | 193.3 | 195.2 | - |
Operating Cycle |
3.2 | 2.9 | 2.9 | - | 2.8 | 2.6 | 2.7 | - | 1.4 | 1.5 | 3.1 | - | 2.7 | 2.6 | 2.7 | - | 3.1 | 3.2 | 3.4 | 1.8 | - | - | 1.7 | 1.7 | - | - | 1.8 | - | - | - | -262.1 | - | - | - | -1078.8 | - | - | - | -812.2 | - | - | - | -165.2 | - | - | - | - | - | - | - | -668.2 | - | - | - | - |
Cash Conversion Cycle |
-249.7 | -234.9 | -236.5 | - | -254.2 | -243.1 | -254.8 | - | -128.3 | -121.3 | -254.0 | - | -249.5 | -242.8 | -239.6 | - | -251.2 | -259.1 | -239.7 | 1.8 | -235.3 | -251.0 | -253.6 | 1.7 | -280.6 | -276.2 | -272.7 | - | -277.4 | -291.8 | -503.1 | - | -204.7 | -205.6 | -1281.6 | - | -197.4 | -203.1 | -1000.2 | - | -187.8 | -196.8 | -344.4 | - | -175.1 | -184.6 | -185.1 | - | -204.7 | -207.4 | -864.7 | - | -193.3 | -195.2 | - |
All numbers in USD currency