CubeSmart

NYSE:CUBE

Ηνωμένες Πολιτείες / Ακίνητα / Εξειδικευμένα REIT

Επισκόπ.

Μερίσματα

Κέρδη

Μοντέλα

Οικονομικές Καταστάσεις

Σύγκριση

Υγεία

Διαγράμματα

Ιστορικό τραπ. οικ. καταστάσεων 10 ετ.

Τιμή μετοχής

42,10 USD

Model Summary
-	-
Key Metrics	Latest
Total Revenue	1,069 B
Net Profit Margin	36,7%
Total Assets	6,394 B
Total Equity	2,954 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Net Revenue	444	507	558	597	655	679	848	1,059	1,055	1,069	1,069
% Growth		14.2%	9.9%	7.1%	9.7%	3.7%	24.8%	24.8%	-0.3%	1.3%

Adjusted Net Income	68	93	136	158	170	176	222	292	411	392	392
% Margin	15.4%	18.4%	24.3%	26.4%	25.9%	25.9%	26.1%	27.6%	39.0%	36.7%	36.7%

Adjusted Basic EPS	0.40	0.52	0.75	0.85	0.89	0.91	1.09	1.30	1.83	1.73	1.73

Υποστηρικτικοί υπολογισμοί

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Net Revenue	444	507	558	597	655	679	848	1,059	1,055	1,069	1,069
% Growth	NA	14.2%	9.9%	7.1%	9.7%	3.7%	24.8%	24.8%	-0.3%	1.3%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(9)	(9)	(10)	(10)	(12)	(17)	(21)	(22)	(25)	(26)	(26)
General and Admin	(28)	(33)	(35)	(38)	(39)	(41)	(48)	(55)	(57)	(60)	(60)
Other Exp / (Inc)	(282)	(324)	(318)	(319)	(359)	(375)	(462)	(592)	(464)	(496)	(496)
Total Operating Exp	(319)	(366)	(362)	(367)	(409)	(433)	(530)	(669)	(545)	(582)	(582)

Operating Income	125	141	195	230	246	246	317	390	510	487	487
% Revenue	28.1%	27.9%	35.0%	38.5%	37.6%	36.2%	37.4%	36.8%	48.3%	45.5%	45.5%

Interest Expense	(46)	(53)	(60)	(64)	(75)	(79)	(87)	(97)	(97)	(95)	(95)
Pre-tax Income	79	88	136	165	171	168	231	292	412	392	392
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	0	0	0	0	0	0	0	0	0	0
Net Income to Company	79	88	136	165	171	168	231	292	412	392	392
% Margin	17.7%	17.4%	24.3%	27.7%	26.1%	24.7%	27.2%	27.6%	39.1%	36.7%	36.7%

Minority Interest in Earnings	(1)	(0)	(1)	(2)	(2)	(2)	(7)	(1)	(2)	(1)	(1)
Net Income to Stockholders	78	88	134	164	169	166	223	291	411	391	391

Preferred Dividends	(6)	(5)	0	0	0	0	0	0	0	0	0
Other Adj.	(0)	(3)	0	0	0	0	0	0	0	0	0

Net Income to Common	72	80	134	164	169	166	223	291	411	391	391
% Margin	16.1%	15.8%	24.1%	27.4%	25.8%	24.4%	26.4%	27.5%	38.9%	36.6%	36.6%

As Reported
Basic EPS (Continuing Ops)	0.43	0.45	0.74	0.89	0.89	0.85	1.10	1.29	1.82	1.73	1.73
Diluted EPS (Continuing Ops)	0.42	0.45	0.74	0.88	0.88	0.85	1.09	1.29	1.82	1.72	1.72

WA Basic Shares Out.	169	178	181	185	191	194	204	225	225	226	226
WA Diluted Shares Out.	170	180	181	185	192	195	205	226	226	227	227

Unusual Items Reconciliation
Addback: Other Non Operating Expenses, Total	0	(1)	(1)	(0)	(1)	0	11	10	(6)	(1)	(1)
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	(1)	0	0
Addback: Gain (Loss) On Sale Of Assets	(18)	0	0	(11)	(2)	(7)	(33)	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	3	7	0	0	0	18	20	0	0	0	0
Total Unusual Items	(14)	5	(1)	(11)	(3)	12	(2)	10	(8)	(1)	(1)
% Margin	-3.2%	1.1%	-0.2%	-1.8%	-0.4%	1.7%	-0.2%	1.0%	-0.7%	-0.1%	-0.1%

Adjusted Net Income Reconciliation
Net Income to Company	79	88	136	165	171	168	231	292	412	392	392
Addback: Unusual Items	(14)	7	0	(11)	(2)	11	(12)	0	(1)	0	0
Less: Tax Benefit of Unusual Items (26%)	4	(2)	0	3	0	(3)	3	0	0	0	0
Adjusted Net Income	68	93	136	158	170	176	222	292	411	392	392
% Margin	15.4%	18.4%	24.3%	26.4%	25.9%	25.9%	26.1%	27.6%	39.0%	36.7%	36.7%

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CubeSmart

NYSE:CUBE

Ηνωμένες Πολιτείες / Ακίνητα / Εξειδικευμένα REIT

Ιστορικό τραπ. οικ. καταστάσεων 10 ετ.