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STOCKS

Cubesmart (CUBE)

NYSE:CUBE

CUBE

Cubesmart

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Cubesmart (CUBE) Ratios

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656 Followers

Cubesmart Ratios

CUBE's free cash flow for Q4 2025 was $-0.90. For the 2025 fiscal year, CUBE's free cash flow was decreased by $ and operating cash flow was $0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.06	1.06	0.51	0.31	0.25
Quick Ratio	1.06	1.06	0.51	0.31	0.25
Cash Ratio	0.14	0.14	0.18	0.02	0.01
Solvency Ratio	0.15	0.15	0.17	0.18	0.18
Operating Cash Flow Ratio	14.63	14.71	1.63	1.63	1.39
Short-Term Operating Cash Flow Coverage	1.76	1.77	0.00	33.76	9.71
Net Current Asset Value	$ -3.82B	$ -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	1.30	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	0.56	0.52	0.51	0.51	0.51
Financial Leverage Ratio	2.44	2.44	2.23	2.22	2.24
Debt Service Coverage Ratio	1.88	1.53	0.00	39.28	10.87
Interest Coverage Ratio	15.20	3.93	0.00	0.00	0.00
Debt to Market Cap	0.40	0.41	0.31	0.28	0.33
Interest Debt Per Share	15.58	15.95	13.48	13.26	13.61
Net Debt to EBITDA	4.99	5.01	4.33	4.19	4.62
Profitability Margins
Gross Profit Margin	22.74%	22.74%	70.20%	71.93%	70.95%
EBIT Margin	39.66%	39.66%	45.27%	48.13%	34.78%
EBITDA Margin	62.97%	62.64%	64.60%	67.68%	65.54%
Operating Profit Margin	39.97%	39.97%	45.31%	47.34%	34.78%
Pretax Profit Margin	29.50%	29.50%	36.75%	39.27%	28.97%
Net Profit Margin	29.72%	29.72%	36.69%	39.11%	28.85%
Continuous Operations Profit Margin	29.50%	29.50%	36.75%	39.27%	28.97%
Net Income Per EBT	100.74%	100.74%	99.82%	99.59%	99.59%
EBT Per EBIT	73.81%	73.81%	81.12%	82.94%	83.29%
Return on Assets (ROA)	5.02%	5.02%	6.12%	6.60%	4.60%
Return on Equity (ROE)	11.96%	12.27%	13.62%	14.68%	10.31%
Return on Capital Employed (ROCE)	6.80%	6.80%	8.04%	8.50%	5.95%
Return on Invested Capital (ROIC)	6.46%	6.46%	8.04%	8.47%	5.89%
Return on Tangible Assets	5.03%	5.03%	6.13%	6.60%	4.61%
Earnings Yield	3.56%	4.05%	4.03%	3.93%	3.22%
Efficiency Ratios
Receivables Turnover	0.00	33.18	26.34	31.65	33.64
Payables Turnover	0.00	0.00	1.38	1.46	1.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	21.57	20.81	20.40
Asset Turnover	0.17	0.17	0.17	0.17	0.16
Working Capital Turnover Ratio	-12.93	-11.91	-4.73	-3.63	-2.85
Cash Conversion Cycle	0.00	11.00	-249.86	-237.87	-255.98
Days of Sales Outstanding	0.00	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	0.00	0.00	263.72	249.40	266.83
Operating Cycle	0.00	11.00	13.86	11.53	10.85
Cash Flow Ratios
Operating Cash Flow Per Share	2.66	2.67	2.79	2.71	2.63
Free Cash Flow Per Share	2.66	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	6.51%	6.88%	6.51%	5.85%	6.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.14	24.70	24.79	25.44	31.08
Price-to-Sales (P/S) Ratio	8.34	7.34	9.10	9.95	8.97
Price-to-Book (P/B) Ratio	3.45	3.03	3.38	3.73	3.20
Price-to-Free Cash Flow (P/FCF) Ratio	15.39	14.55	15.37	17.10	15.31
Price-to-Operating Cash Flow Ratio	15.43	13.48	15.37	17.10	15.31
Price-to-Earnings Growth (PEG) Ratio	-3.99	-1.58	-5.01	0.62	1.80
Price-to-Fair Value	3.45	3.03	3.38	3.73	3.20
Enterprise Value Multiple	18.23	16.73	18.41	18.89	18.30
Enterprise Value	12.88B	11.77B	12.68B	13.43B	12.11B
EV to EBITDA	18.20	16.73	18.41	18.89	18.30
EV to Sales	11.46	10.48	11.89	12.79	11.99
EV to Free Cash Flow	21.16	20.77	20.09	21.98	20.47
EV to Operating Cash Flow	21.16	19.25	20.09	21.98	20.47
Tangible Book Value Per Share	12.13	12.13	13.00	12.77	12.88
Shareholders’ Equity Per Share	11.89	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	4.91	4.91	4.71	4.66	4.49
Net Income Per Share	1.46	1.46	1.73	1.82	1.29
Tax Burden	1.01	1.01	1.00	1.00	1.00
Interest Burden	0.74	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	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.01	0.00	0.01	<0.01	<0.01
Income Quality	1.83	1.83	1.61	1.49	2.03

Currency in USD