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Cubesmart (CUBE)
NYSE:CUBE
US Market
CUBE
Cubesmart
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Cubesmart (CUBE) Ratios

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Cubesmart Ratios

CUBE's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, CUBE's free cash flow was decreased by $ and operating cash flow was $0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.15 0.13 0.51 0.31 0.25
Quick Ratio
 0.15 0.13 0.51 0.31 0.25
Cash Ratio
 <0.01 0.02 0.18 0.02 0.01
Solvency Ratio
 0.15 0.15 0.17 0.18 0.18
Operating Cash Flow Ratio
 0.76 1.77 1.63 1.63 1.39
Short-Term Operating Cash Flow Coverage
 1.47 1.77 0.00 33.76 9.71
Net Current Asset Value
$ -3.77B$ -3.82B$ -3.24B$ -3.23B$ -3.32B
Leverage Ratios
Debt-to-Assets Ratio
 0.53 0.53 0.48 0.48 0.48
Debt-to-Equity Ratio
 1.32 1.30 1.06 1.07 1.08
Debt-to-Capital Ratio
 0.57 0.57 0.52 0.52 0.52
Long-Term Debt-to-Capital Ratio
 0.53 0.52 0.51 0.51 0.51
Financial Leverage Ratio
 2.49 2.44 2.23 2.22 2.24
Debt Service Coverage Ratio
 1.49 1.53 0.00 39.28 10.87
Interest Coverage Ratio
 7.40 3.93 0.00 0.00 0.00
Debt to Market Cap
 0.39 0.41 0.31 0.28 0.33
Interest Debt Per Share
 15.65 15.95 13.48 13.26 13.61
Net Debt to EBITDA
 4.95 5.01 4.33 4.19 4.62
Profitability Margins
Gross Profit Margin
11.86%22.74%70.20%71.93%70.95%
EBIT Margin
39.24%39.66%45.27%48.13%34.78%
EBITDA Margin
62.47%62.64%64.60%67.68%65.54%
Operating Profit Margin
39.51%39.97%45.31%47.34%34.78%
Pretax Profit Margin
28.75%29.50%36.75%39.27%28.97%
Net Profit Margin
28.93%29.72%36.69%39.11%28.85%
Continuous Operations Profit Margin
28.75%29.50%36.75%39.27%28.97%
Net Income Per EBT
100.62%100.74%99.82%99.59%99.59%
EBT Per EBIT
72.77%73.81%81.12%82.94%83.29%
Return on Assets (ROA)
4.96%5.02%6.12%6.60%4.60%
Return on Equity (ROE)
11.95%12.27%13.62%14.68%10.31%
Return on Capital Employed (ROCE)
7.72%7.13%8.04%8.50%5.95%
Return on Invested Capital (ROIC)
7.20%6.76%8.04%8.47%5.89%
Return on Tangible Assets
4.96%5.03%6.13%6.60%4.61%
Earnings Yield
3.69%4.05%4.03%3.93%3.22%
Efficiency Ratios
Receivables Turnover
 33.77 33.18 26.34 31.65 33.64
Payables Turnover
 4.44 0.00 1.38 1.46 1.37
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 23.51 23.20 21.57 20.81 20.40
Asset Turnover
 0.17 0.17 0.17 0.17 0.16
Working Capital Turnover Ratio
 -2.30 -4.56 -4.73 -3.63 -2.85
Cash Conversion Cycle
 -71.31 11.00 -249.86 -237.87 -255.98
Days of Sales Outstanding
 10.81 11.00 13.86 11.53 10.85
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 82.12 0.00 263.72 249.40 266.83
Operating Cycle
 10.81 11.00 13.86 11.53 10.85
Cash Flow Ratios
Operating Cash Flow Per Share
 2.68 2.67 2.79 2.71 2.63
Free Cash Flow Per Share
 2.68 2.48 2.79 2.71 2.63
CapEx Per Share
 0.00 0.20 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 0.93 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.28 1.17 1.37 1.38 1.53
Capital Expenditure Coverage Ratio
 0.00 13.66 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.17 0.17 0.21 0.20 0.19
Operating Cash Flow to Sales Ratio
 0.54 0.54 0.59 0.58 0.59
Free Cash Flow Yield
6.89%6.88%6.51%5.85%6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.10 24.70 24.79 25.44 31.08
Price-to-Sales (P/S) Ratio
 7.83 7.34 9.10 9.95 8.97
Price-to-Book (P/B) Ratio
 3.35 3.03 3.38 3.73 3.20
Price-to-Free Cash Flow (P/FCF) Ratio
 14.51 14.55 15.37 17.10 15.31
Price-to-Operating Cash Flow Ratio
 14.53 13.48 15.37 17.10 15.31
Price-to-Earnings Growth (PEG) Ratio
 -1.60 -1.58 -5.01 0.62 1.80
Price-to-Fair Value
 3.35 3.03 3.38 3.73 3.20
Enterprise Value Multiple
 17.49 16.73 18.41 18.89 18.30
Enterprise Value
 12.37B 11.77B 12.68B 13.43B 12.11B
EV to EBITDA
 17.49 16.73 18.41 18.89 18.30
EV to Sales
 10.92 10.48 11.89 12.79 11.99
EV to Free Cash Flow
 20.24 20.77 20.09 21.98 20.47
EV to Operating Cash Flow
 20.24 19.25 20.09 21.98 20.47
Tangible Book Value Per Share
 11.86 12.13 13.00 12.77 12.88
Shareholders’ Equity Per Share
 11.63 11.89 12.69 12.42 12.56
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 4.97 4.91 4.71 4.66 4.49
Net Income Per Share
 1.44 1.46 1.73 1.82 1.29
Tax Burden
 1.01 1.01 1.00 1.00 1.00
Interest Burden
 0.73 0.74 0.81 0.82 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.08 0.05 0.05
Stock-Based Compensation to Revenue
 0.01 0.00 0.01 <0.01 <0.01
Income Quality
 1.87 1.83 1.61 1.49 2.03
Currency in USD