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5-day change | 1st Jan Change | ||
40.76 USD | -1.50% | -3.07% | -12.06% |
04-26 | Transcript : CubeSmart, Q1 2024 Earnings Call, Apr 26, 2024 | |
04-26 | CubeSmart Q1 Adjusted FFO Declines, Revenue Increases -- Shares Rise After Hours | MT |
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- This company will be of major interest to investors in search of a high dividend stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The company's earnings growth outlook lacks momentum and is a weakness.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With a 2024 P/E ratio at 23.39 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Specialized REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.06% | 9.17B | B | ||
-15.50% | 45.28B | B+ | ||
-16.75% | 28.24B | C | ||
-15.85% | 3.92B | B | ||
-15.79% | 2.73B | C+ | ||
-10.84% | 2.63B | A | ||
-13.25% | 2.08B | B+ | ||
-5.22% | 1.9B | C+ | ||
+0.44% | 943M | - | - | |
-14.83% | 896M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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