CubeSmart CUBE
CubeSmart is a REIT that owns and operates self-storage facilities in the United States, generating rental income from residential and commercial customers. CubeSmart shows acceptable financial health (6.96) with high leverage (Net Debt/EBITDA 5.0x) pressured by rising rates, but its valuation (P/B 3.31) and dividend (5.61%) offer some appeal in a sector with slowing supply.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
CubeSmart is a REIT that owns and operates self-storage facilities in the United States, generating rental income from residential and commercial customers. CubeSmart shows acceptable financial health (6.96) with high leverage (Net Debt/EBITDA 5.0x) pressured by rising rates, but its valuation (P/B 3.31) and dividend (5.61%) offer some appeal in a sector with slowing supply.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.7 |
| Quality / Moat | 6.2 |
| Valuation | 5.0 |
| Growth | 5.2 |
| Dividend | 3.2 |
| Momentum | 4.9 |
| Risk & Context | 5.6 |
OVERALL SCORE: 5.2/10
Context and risks
The rise in 10-year Treasury yields (5.17%) increases financing costs for REITs like CubeSmart, which maintains high leverage (Net Debt/EBITDA of 5.0x). However, this risk is partially priced in given the stock's position (33rd percentile in 52-week range).
News considered in the analysis
- Self-Storage Supply Slowdown Points to Recovery — La desaceleración en la nueva oferta del sector apoya la recuperación de los alquileres y la ocupación, un viento a favor directo para los ingresos de CubeSmart.
- CubeSmart (CUBE) Stock Looks Cheap On Its 13% Three Year Gain — Artículo de análisis que destaca la revalorización moderada de la acción, sugiriendo que el mercado no está descontando plenamente el potencial de recuperación del sector.
- APLE or CUBE: Which Is the Better Value Stock Right Now? — Comparativa genérica de valor sin información específica nueva sobre CubeSmart.
- HPP or CUBE: Which Is the Better Value Stock Right Now? — Comparativa genérica de valor sin información específica nueva sobre CubeSmart.
- 5 Recession-Proof Stocks Hiding in Cardboard Boxes — Menciona a CubeSmart como valor defensivo, lo que podría atraer interés de inversores en un entorno de incertidumbre.
Verdict: Hold; the self-storage sector recovery and attractive dividend offset interest rate risk, but high leverage limits upside potential.
Main risk: High leverage (Net Debt/EBITDA 5.0x) and sensitivity to 10-year Treasury yields, which increase financing costs and compress valuation multiples.
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