Gambaran Umum
CubeSmart is a United States-based real estate investment trust (REIT) that operates in the self-storage industry. Headquartered in Malvern, Pennsylvania, the company primarily focuses on the ownership, operation, acquisition, and development of self-storage facilities. As of 2023, CubeSmart owns or manages a substantial portfolio comprising numerous self-storage properties across the United States, making it one of the largest operators in the sector. A key project area for CubeSmart involves the strategic expansion and enhancement of its properties, employing innovations in technology and customer service to optimize property performance and customer satisfaction. This strategy includes embracing automation and advanced security features to enhance user experience and operational efficiency.
Mga Batayang Estadistika
Harga saham CubeSmart per 2025 Sep 5 adalah US$ 41.74 / saham. Ini merupakan peningkatan sebesar 2.00% dari minggu sebelumnya. Kapitalisasi pasar (atau nilai bersih) dari CubeSmart per 2025 Sep 5 adalah US$ 9,518.13 juta.
Bagan Analisis Faktor (kanan bawah) menunjukkan tampilan CubeSmart dari berbagai sudut pandang. Setiap faktor menunjukkan seberapa baik peringkat perusahaan dibandingkan dengan semua perusahaan lain di jagat investasi global Fintel. Skor faktor berkisar dari nol hingga 100, dengan 100 sebagai yang paling diinginkan, dan 50 sebagai rata-rata.
Sebagai contoh, sebuah perusahaan dengan Skor Nilai 100 akan menjadi perusahaan yang paling diremehkan nilainya dalam basis data kami. Sebuah perusahaan dengan Skor Nilai nol akan menjadi perusahaan yang paling dinilai terlalu tinggi.
| Kapitalisasi Pasar | 9,518.13 MM |
| EV | 12,939.08 MM |
| Saham Habis. | 228.03 MM |
| Tanggal Pendapatan | |
| EPS (TTM) | 1.64 |
| Imbal Hasil Dividen | 4.98 % |
| Tanggal Ex-Dividen | 2025-10-01 |
| Suku Bunga Pinjaman | 0.25 |
| Saham Pendek Tersedia. | 5.80 MM |
| Kepentingan Jangka Pendek | 5.11 MM |
| Posisi Jual Pendek | 2.26 % |
| Jumlah Hari yang Dicakup | 4.45 days |
| Suku Bunga Bebas Risiko | 4.17 % |
| Perubahan Harga (1 tahun) | -18.29 % |
| Volatilitas (1 tahun) | 0.25 |
| Beta | 0.64 |
| Rasio Sharpe (1 tahun) | -0.91 |
| Rasio Sortino (1 tahun) | -1.42 |
| Rasio PE | 25.39 |
| Harga/Buku | 3.29 |
| Presyo/TBV | 3.38 |
| Buku/Pasar | 0.30 |
| EBIT/EV | 0.03 |
| EBIT (rata-rata 3 tahun) / EV | 0.03 |
| Māori: ROA | 0.06 |
| ROE | 0.13 |
| ROIC (Tingkat Pengembalian Investasi Modal) | 0.06 |
| CROIC | 0.00 |
| OCROIC | 0.10 |
| Volatilitas Tersirat | 22.25 % |
| Rasio OI Put/Call | 0.04 |
Skor Faktor berkisar antara 0 hingga 100, dengan 100 menjadi yang paling diinginkan. Lingkaran yang lebih besar lebih baik. Dalam situasi di mana kita tidak memiliki data (misalnya, tidak ada transaksi orang dalam), kita memplot skor pada 50 untuk menghindari menghukum perusahaan. Namun, perusahaan yang tidak membayar dividen akan mendapatkan Skor Dividen Nol. Selain itu, kami membalikkan volatilitas untuk membuat metrik "stabilitas" yang lebih baik jika lebih tinggi.
Target Harga
Target harga rata-rata satu tahun untuk CubeSmart adalah US$ 46.68. Perkiraan berkisar dari terendah US$ 41.41 hingga tertinggi US$ 51.45. Target harga saham adalah harga di mana analis menganggap saham tersebut bernilai wajar berdasarkan proyeksi pendapatan dan pendapatan historisnya. Analis biasanya menetapkan target harga yang sesuai dengan rekomendasi beli atau jual mereka.
Frekuensi Pembaruan: Bulanan
Kenaikan/Penurunan Peringkat Saham
Kartu ini menunjukkan peningkatan/penurunan peringkat analis untuk CubeSmart. Peringkat analis adalah klasifikasi yang memberi investor gambaran tentang sentimen analis mengenai arah dan kinerja suatu ekuitas - biasanya saham - selama periode waktu tertentu, biasanya 12 bulan.
Peringkat standar analis umumnya adalah sebagai berikut:
- Beli/Bobot Lebih/Kinerja Lebih Baik - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja lebih baik daripada indeks pasar (misalnya S&P 500).
- Tahan/Bobot Sama/Kinerja Sesuai Pasar - Salah satu dari peringkat ini menyampaikan keyakinan seorang analis bahwa saham tersebut kemungkinan akan berkinerja sejalan dengan indeks pasar.
- Jual/Bobot Lebih Rendah/Kinerja Lebih Rendah - Salah satu peringkat ini menunjukkan bahwa seorang analis meyakini saham tersebut kemungkinan akan berkinerja lebih buruk daripada indeks pasar.
Ketika seorang analis menaikkan peringkat saham, mereka memberi sinyal bahwa fundamental perusahaan tersebut diremehkan oleh investor. Hal itu juga bisa berarti mereka percaya pasar meremehkan potensi perusahaan. Sebaliknya berlaku ketika suatu saham diturunkan peringkatnya.
Peringkat rata-rata dari setiap peringkat analis individual adalah peringkat konsensus untuk suatu saham. Ini memberi investor gambaran yang lebih luas tentang sentimen keseluruhan untuk saham tersebut.
| Tanggal | Analis | Sebelumnya | Terbaru Rekomendasi |
Aksi |
|---|---|---|---|---|
| 2023-01-18 | Wolfe Research | Outperform | Magsimula | |
| 2023-01-09 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2023-01-03 | Jefferies | Bumili | Hawakan | I-downgrade |
| 2022-10-17 | UBS | Bumili | Magsimula | |
| 2022-09-19 | Evercore ISI Group | Outperform | Pinapanatili | |
| 2022-08-22 | Truist Securities | Hawakan | Pinapanatili | |
| 2022-08-16 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2022-06-30 | Jefferies | Bumili | Pinapanatili | |
| 2022-06-21 | B of A Securities | Neutral | Bumili | Mag-upgrade |
| 2022-05-23 | Raymond James | Outperform | Malakas na Bumili | Mag-upgrade |
| 2022-05-16 | Truist Securities | Hawakan | Pinapanatili | |
| 2022-04-04 | JP Morgan | Neutral | Pinapanatili | |
| 2021-12-02 | Truist Securities | Hawakan | Pinapanatili | |
| 2021-12-02 | Raymond James | Pagganap ng Market | Outperform | Mag-upgrade |
| 2021-10-07 | Berenberg | Hawakan | Magsimula | |
| 2021-08-10 | Raymond James | Underperform | Pagganap ng Market | Mag-upgrade |
| 2021-06-02 | Wells Fargo | kulang sa timbang | Pinapanatili | |
| 2021-05-14 | BMO Capital | Pagganap ng Market | Outperform | Mag-upgrade |
| 2021-02-04 | Raymond James | Pagganap ng Market | Underperform | I-downgrade |
| 2020-11-09 | Stifel | Hawakan | Bumili | Mag-upgrade |
| 2020-10-13 | Jefferies | Hawakan | Bumili | Mag-upgrade |
| 2020-10-06 | Raymond James | Outperform | Pagganap ng Market | I-downgrade |
| 2020-08-12 | B of A Securities | Underperform | Neutral | Mag-upgrade |
| 2020-07-17 | Raymond James | Outperform | Pinapanatili | |
| 2020-04-17 | SunTrust Robinson Humphrey | Hawakan | Pinapanatili | |
| 2020-04-08 | Raymond James | Malakas na Bumili | Outperform | I-downgrade |
| 2020-04-07 | Citigroup | Neutral | Pinapanatili | |
| 2020-04-02 | Wells Fargo | kulang sa timbang | Pinapanatili | |
| 2020-03-24 | Stifel | Hawakan | Pinapanatili | |
| 2020-01-22 | JP Morgan | Neutral | Magsimula | |
| 2020-01-07 | BMO Capital | Pagganap ng Market | Underperform | I-downgrade |
| 2020-01-06 | Bank of America | Neutral | Underperform | I-downgrade |
| 2019-12-10 | Wells Fargo | Pagganap ng Market | Underperform | I-downgrade |
| 2019-10-21 | Raymond James | Outperform | Malakas na Bumili | Mag-upgrade |
| 2019-09-17 | Raymond James | Outperform | Pinapanatili | |
| 2019-08-20 | Stifel | Hawakan | Magsimula | |
| 2019-07-19 | Bank of America | Bumili | Neutral | I-downgrade |
| 2019-03-21 | Raymond James | Pagganap ng Market | Outperform | Mag-upgrade |
| 2019-01-09 | BMO Capital | Outperform | Pagganap ng Market | I-downgrade |
| 2018-12-18 | Evercore ISI Group | Outperform | Nasa linya | I-downgrade |
| 2018-11-15 | Bank of America | Neutral | Bumili | Mag-upgrade |
| 2018-10-05 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2018-09-10 | Evercore ISI Group | Nasa linya | Outperform | Mag-upgrade |
| 2018-07-17 | Jefferies | Bumili | Hawakan | I-downgrade |
| 2018-07-16 | Bank of America | Neutral | Neutral | Pinapanatili |
| 2018-07-12 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2018-05-08 | Bank of America | Underperform | Neutral | Mag-upgrade |
| 2018-03-02 | BMO Capital | Pagganap ng Market | Outperform | Mag-upgrade |
| 2017-11-28 | Baird | Outperform | Neutral | I-downgrade |
| 2017-09-12 | BMO Capital | Pagganap ng Market | Magsimula | |
| 2017-08-30 | Raymond James | Outperform | Pagganap ng Market | I-downgrade |
| 2017-07-20 | Bank of America | Neutral | Underperform | I-downgrade |
| 2017-01-20 | Bank of America | Bumili | Neutral | I-downgrade |
| 2016-08-10 | Jefferies | Bumili | Pinapanatili | |
| 2016-08-08 | Evercore ISI Group | Hawakan | Bumili | Mag-upgrade |
| 2016-07-25 | SunTrust Robinson Humphrey | Bumili | Neutral | I-downgrade |
| 2016-06-24 | DA Davidson | Neutral | Magsimula | |
| 2016-06-23 | FBR Capital | Outperform | Magsimula | |
| 2016-05-12 | Citigroup | Neutral | Pinapanatili | |
| 2016-03-21 | Evercore ISI Group | Bumili | Hawakan | I-downgrade |
| 2015-11-10 | BB&T Capital | Bumili | Magsimula | |
| 2015-09-08 | Evercore ISI Group | Bumili | Pinapanatili | |
| 2015-08-17 | SunTrust Robinson Humphrey | Bumili | Pinapanatili | |
| 2015-05-08 | Citigroup | Neutral | Pinapanatili | |
| 2015-04-20 | Evercore ISI Group | Hawakan | Bumili | Mag-upgrade |
| 2015-03-13 | Citigroup | Neutral | Pinapanatili | |
| 2015-01-23 | SunTrust Robinson Humphrey | Neutral | Bumili | Mag-upgrade |
| 2014-12-15 | Citigroup | Neutral | Pinapanatili | |
| 2014-11-17 | Jefferies | Bumili | Pinapanatili | |
| 2014-11-14 | Bank of America | Bumili | Pinapanatili | |
| 2014-10-14 | Jefferies | Bumili | Magsimula | |
| 2014-08-28 | SunTrust Robinson Humphrey | Neutral | Pinapanatili | |
| 2014-05-13 | Citigroup | Hawakan | Pinapanatili | |
| 2014-05-05 | KeyBanc | Bumili | Hawakan | I-downgrade |
| 2014-03-26 | Citigroup | Neutral | Pinapanatili | |
| 2014-02-19 | ISI Group | Bumili | Magsimula | |
| 2014-02-18 | Raymond James | Pagganap ng Market | Outperform | Mag-upgrade |
| 2014-01-07 | Wells Fargo | Outperform | Pagganap ng Market | I-downgrade |
| 2013-12-03 | SunTrust Robinson Humphrey | Bumili | Neutral | I-downgrade |
| 2013-10-28 | Macquarie | Underperform | Neutral | Mag-upgrade |
| 2013-10-22 | Raymond James | Malakas na Bumili | Pagganap ng Market | I-downgrade |
| 2013-09-10 | Macquarie | Underperform | Magsimula | |
| 2013-08-13 | UBS | Ibenta | Neutral | Mag-upgrade |
| 2013-07-12 | SunTrust Robinson Humphrey | Bumili | Magsimula | |
| 2013-07-11 | SunTrust Robinson Humphrey | Bumili | Magsimula | |
| 2013-06-17 | Raymond James | Outperform | Malakas na Bumili | Mag-upgrade |
| 2013-02-15 | UBS | Neutral | Ibenta | I-downgrade |
| 2012-12-04 | Cantor Fitzgerald | Bumili | Pinapanatili | |
| 2012-12-03 | Baird | Neutral | Outperform | Mag-upgrade |
| 2012-09-20 | KeyBanc | Bumili | Pinapanatili | |
| 2012-08-14 | UBS | Neutral | Pinapanatili | |
| 2023-03-09 | Truist Securities | Hawakan | Pinapanatili | |
| 2023-03-20 | Raymond James | Malakas na Bumili | Pinapanatili | |
| 2023-04-04 | Raymond James | Malakas na Bumili | Outperform | I-downgrade |
| 2023-04-13 | Wolfe Research | Outperform | Pagganap ng Peer | I-downgrade |
| 2023-04-20 | BMO Capital | Outperform | Pagganap ng Market | I-downgrade |
| 2023-06-13 | JP Morgan | Neutral | Neutral | Pinapanatili |
| 2023-06-15 | Wells Fargo | Sobra sa timbang | Magsimula | |
| 2023-08-29 | Truist Securities | Hawakan | Hawakan | Pinapanatili |
| 2023-07-03 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2023-09-13 | Stifel | Bumili | Bumili | Ulitin |
| 2023-12-11 | Evercore ISI Group | Outperform | Nasa linya | I-downgrade |
| 2023-10-24 | Wells Fargo | Sobra sa timbang | Pantay-Timbang | I-downgrade |
| 2023-08-24 | Citigroup | Neutral | Neutral | Pinapanatili |
| 2023-10-30 | B of A Securities | Bumili | Neutral | I-downgrade |
| 2023-08-07 | Wells Fargo | Sobra sa timbang | Sobra sa timbang | Pinapanatili |
| 2023-08-31 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2023-10-24 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2024-01-30 | Deutsche Bank | Ibenta | Magsimula | |
| 2023-12-15 | BMO Capital | Pagganap ng Market | Outperform | Mag-upgrade |
| 2024-03-28 | Raymond James | Outperform | Outperform | Ulitin |
| 2024-01-02 | Jefferies | Hawakan | Bumili | Mag-upgrade |
| 2023-12-12 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-04-05 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2023-12-28 | Truist Securities | Hawakan | Hawakan | Pinapanatili |
| 2024-03-27 | Barclays | Pantay-Timbang | Magsimula | |
| 2024-05-29 | BMO Capital | Outperform | Pagganap ng Market | I-downgrade |
| 2024-03-04 | Evercore ISI Group | Nasa linya | Nasa linya | Pinapanatili |
| 2024-07-15 | Evercore ISI Group | Nasa linya | Nasa linya | Pinapanatili |
| 2024-11-25 | Scotiabank | Outperform ng Sektor | Outperform ng Sektor | Pinapanatili |
| 2024-07-26 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-08-28 | Evercore ISI Group | Nasa linya | Nasa linya | Pinapanatili |
| 2024-09-10 | RBC Capital | Outperform | Magsimula | |
| 2024-08-16 | Truist Securities | Hawakan | Hawakan | Pinapanatili |
| 2025-05-13 | B of A Securities | Neutral | Bumili | Mag-upgrade |
| 2025-03-05 | Scotiabank | Outperform ng Sektor | Pagganap ng Sektor | I-downgrade |
| 2024-09-16 | Evercore ISI Group | Nasa linya | Nasa linya | Pinapanatili |
| 2024-10-21 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-08-22 | Scotiabank | Outperform ng Sektor | Magsimula | |
| 2024-08-22 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-07-23 | Raymond James | Outperform | Outperform | Pinapanatili |
| 2024-09-13 | UBS | Bumili | Neutral | I-downgrade |
| 2025-04-09 | Mizuho | Neutral | Magsimula | |
| 2025-01-10 | Deutsche Bank | Ibenta | Hawakan | Mag-upgrade |
| 2024-09-18 | Jefferies | Bumili | Bumili | Pinapanatili |
| 2025-03-06 | Keybanc | Timbang ng Sektor | Sobra sa timbang | Mag-upgrade |
| 2024-10-28 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-02-21 | Wells Fargo | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-01-17 | Truist Securities | Hawakan | Bumili | Mag-upgrade |
| 2025-03-03 | RBC Capital | Outperform | Outperform | Pinapanatili |
| 2025-01-13 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2024-11-04 | RBC Capital | Outperform | Outperform | Pinapanatili |
| 2025-08-08 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-03-12 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-05-02 | Evercore ISI Group | Nasa linya | Nasa linya | Pinapanatili |
| 2025-05-19 | Truist Securities | Bumili | Bumili | Pinapanatili |
| 2025-06-20 | BMO Capital | Pagganap ng Market | Outperform | Mag-upgrade |
| 2025-05-12 | Scotiabank | Pagganap ng Sektor | Pagganap ng Sektor | Pinapanatili |
| 2025-05-28 | Mizuho | Neutral | Neutral | Pinapanatili |
| 2025-05-16 | Barclays | Pantay-Timbang | Pantay-Timbang | Pinapanatili |
| 2025-08-04 | Evercore ISI Group | Nasa linya | Nasa linya | Pinapanatili |
| 2025-08-04 | RBC Capital | Outperform | Outperform | Pinapanatili |
| 2025-08-25 | Citigroup | Neutral | Neutral | Pinapanatili |
