CubeSmart (NYSE: CUBE) established initial surge of 3.26% at $32.91, as the Stock market unbolted on January 06, 2021. During the day, the stock rose to $32.93 and sunk to $31.44 before settling in for the price of $31.87 at the close. Taking a more long-term approach, CUBE posted a 52-week range of $19.61-$35.77.
It was noted that the giant of the Real Estate sector posted annual sales growth of 11.30% over the last 5 years. Meanwhile, its Annual Earning per share during the time was 46.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -0.10%. This publicly-traded company’s shares outstanding now amounts to $195.27 million, simultaneously with a float of $194.07 million. The organization now has a market capitalization sitting at $6.45 billion. At the time of writing, stock’s 50-day Moving Average stood at $33.16, while the 200-day Moving Average is $29.96.
It is quite fundamental to gauge the extent of the productivity of the business which is accounted for 3011 workers. It has generated 213,831 per worker during the last fiscal year. Meanwhile, its income per employee was 56,166. The stock had 38.91 Receivables turnover and 0.17 Total Asset turnover. For the Profitability, stocks gross margin was +42.02, operating margin was +24.34 and Pretax Margin of +26.52.
CubeSmart (CUBE) Ownership Facts and Figures
Sometimes it is also beneficial to study the sentiment of large-scale investors towards the stock of the CubeSmart industry. According to the most recent insider trade that took place on Nov 10, this organization’s Sr. VP – Chief Legal Officer sold 25,510 shares at the rate of 33.10, making the entire transaction reach 844,269 in total value, affecting insider ownership by 130,574. Preceding that transaction, on Aug 18, Company’s Director sold 10,000 for 31.45, making the whole transaction’s value amount to 314,488. This particular insider is now the holder of 47,292 in total.
CubeSmart (CUBE) Earnings and Revenue Records
Going through the last 3-months fiscal report unveiled on the 9/29/2020, it has been observed that the corporation posted $0.24 earnings per share (EPS) during the time that was better the consensus figure (set at $0.19) by $0.05. This company achieved a net margin of +26.27 while generating a return on equity of 9.64. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.21 per share during the current fiscal year.
CubeSmart’s EPS decrease for this current 12-month fiscal period is -0.10% and is forecasted to reach 0.89 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 6.00% through the next 5 years, which can be compared against the 46.10% growth it accomplished over the previous five years trading on the market.
CubeSmart (NYSE: CUBE) Trading Performance Indicators
Let’s observe the current performance indicators for CubeSmart (CUBE). The Stock has managed to achieve an average true range (ATR) of 0.79. Alongside those numbers, its PE Ratio stands at $38.67, and its Beta score is 0.28. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 9.69. Similarly, its price to free cash flow for trailing twelve months is now 186.99.
In the same vein, CUBE’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.85, a figure that is expected to reach 0.20 in the next quarter, and analysts are predicting that it will be 0.89 at the market close of one year from today.
Technical Analysis of CubeSmart (CUBE)
Now, what If we examine the latest scores posted by [CubeSmart, CUBE]. During the last 5-days, its volume was lower the volume of 1.66 million it reported in year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 18.94% While, its Average True Range was 0.84.
Raw Stochastic average of CubeSmart (CUBE) in the period of the previous 100 days is set at 49.55%, which indicates a major fall in contrast to 52.88% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 26.29% that was higher than 25.87% volatility it exhibited in the past 100-days period.