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5-day change | 1st Jan Change | ||
40.76 USD | -1.50% | -3.07% | -12.06% |
26/04 | Transcript : CubeSmart, Q1 2024 Earnings Call, Apr 26, 2024 | |
26/04 | CubeSmart Q1 Adjusted FFO Declines, Revenue Increases -- Shares Rise After Hours | MT |
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is one of the best yield companies with high dividend expectations.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- 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.
- One of the major weak points of the company is its financial situation.
- With a 2024 P/E ratio at 23.39 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
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 | ||
-15.96% | 3.92B | B | ||
-15.79% | 2.73B | C+ | ||
-11.29% | 2.63B | A | ||
-13.69% | 2.08B | B+ | ||
-7.39% | 1.9B | C+ | ||
-2.65% | 943M | - | - | |
-14.83% | 896M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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