CubeSmart (CUBE) Competitors

$40.76
-0.62 (-1.50%)
(As of 04/26/2024 ET)

CUBE vs. COLD, AIRC, KRC, VTR, MLP, AXR, ASPS, LEJU, XIN, and AGNCP

Should you be buying CubeSmart stock or one of its competitors? The main competitors of CubeSmart include Americold Realty Trust (COLD), Apartment Income REIT (AIRC), Kilroy Realty (KRC), Ventas (VTR), Maui Land & Pineapple (MLP), AMREP (AXR), Altisource Portfolio Solutions (ASPS), Leju (LEJU), Xinyuan Real Estate (XIN), and AGNC Investment (AGNCP).

CubeSmart vs.

CubeSmart (NYSE:CUBE) and Americold Realty Trust (NYSE:COLD) are both mid-cap finance companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, dividends, analyst recommendations, profitability, valuation, risk, community ranking and media sentiment.

CubeSmart received 174 more outperform votes than Americold Realty Trust when rated by MarketBeat users. Likewise, 64.78% of users gave CubeSmart an outperform vote while only 60.75% of users gave Americold Realty Trust an outperform vote.

CompanyUnderperformOutperform
CubeSmartOutperform Votes
434
64.78%
Underperform Votes
236
35.22%
Americold Realty TrustOutperform Votes
260
60.75%
Underperform Votes
168
39.25%

CubeSmart has a beta of 0.69, indicating that its stock price is 31% less volatile than the S&P 500. Comparatively, Americold Realty Trust has a beta of 0.52, indicating that its stock price is 48% less volatile than the S&P 500.

In the previous week, CubeSmart and CubeSmart both had 15 articles in the media. Americold Realty Trust's average media sentiment score of 1.09 beat CubeSmart's score of 0.60 indicating that Americold Realty Trust is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
CubeSmart
4 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Americold Realty Trust
10 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CubeSmart presently has a consensus price target of $46.33, indicating a potential upside of 13.67%. Americold Realty Trust has a consensus price target of $30.33, indicating a potential upside of 36.33%. Given Americold Realty Trust's stronger consensus rating and higher probable upside, analysts plainly believe Americold Realty Trust is more favorable than CubeSmart.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
CubeSmart
1 Sell rating(s)
6 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.27
Americold Realty Trust
0 Sell rating(s)
4 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.56

CubeSmart pays an annual dividend of $2.04 per share and has a dividend yield of 5.0%. Americold Realty Trust pays an annual dividend of $0.88 per share and has a dividend yield of 4.0%. CubeSmart pays out 113.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Americold Realty Trust pays out -72.7% of its earnings in the form of a dividend.

CubeSmart has higher earnings, but lower revenue than Americold Realty Trust. Americold Realty Trust is trading at a lower price-to-earnings ratio than CubeSmart, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
CubeSmart$1.05B8.73$410.76M$1.8022.64
Americold Realty Trust$2.67B2.36-$336.21M-$1.21-18.39

97.6% of CubeSmart shares are held by institutional investors. Comparatively, 98.1% of Americold Realty Trust shares are held by institutional investors. 1.7% of CubeSmart shares are held by company insiders. Comparatively, 0.2% of Americold Realty Trust shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

CubeSmart has a net margin of 38.64% compared to Americold Realty Trust's net margin of -12.58%. CubeSmart's return on equity of 14.46% beat Americold Realty Trust's return on equity.

Company Net Margins Return on Equity Return on Assets
CubeSmart38.64% 14.46% 6.53%
Americold Realty Trust -12.58%-8.81%-4.08%

Summary

CubeSmart beats Americold Realty Trust on 12 of the 19 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CUBE and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CUBE vs. The Competition

MetricCubeSmartReal estate investment trusts IndustryFinance SectorNYSE Exchange
Market Cap$9.31B$6.50B$8.69B$17.56B
Dividend Yield4.93%6.86%10.18%3.54%
P/E Ratio22.6437.8951.7724.04
Price / Sales8.736.28328.8210.79
Price / Cash15.1016.6315.7117.68
Price / Book3.252.212.404.87
Net Income$410.76M$158.68M$995.99M$964.96M
7 Day Performance-3.07%1.53%1.03%1.88%
1 Month Performance-10.22%-4.06%-2.17%-3.10%
1 Year Performance-10.10%0.52%13.76%96.68%

CubeSmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COLD
Americold Realty Trust
4.9268 of 5 stars
$23.28
-0.7%
$31.13
+33.7%
-22.3%$6.60B$2.67B-19.2414,559Analyst Report
Short Interest ↑
News Coverage
Positive News
AIRC
Apartment Income REIT
3.6914 of 5 stars
$38.30
-0.1%
$36.59
-4.5%
+9.9%$5.55B$820.04M9.05760Short Interest ↑
High Trading Volume
KRC
Kilroy Realty
4.1092 of 5 stars
$32.38
-1.8%
$39.00
+20.5%
+14.0%$3.80B$1.13B17.99248Upcoming Earnings
Positive News
VTR
Ventas
3.8776 of 5 stars
$41.67
-1.3%
$51.54
+23.7%
-4.0%$16.84B$4.50B-378.78486Upcoming Earnings
Short Interest ↑
News Coverage
MLP
Maui Land & Pineapple
0 of 5 stars
$19.39
+1.6%
N/A+71.4%$381.60M$10.91M-129.269
AXR
AMREP
3.2299 of 5 stars
$21.30
+1.7%
N/A+40.1%$112.25M$48.68M39.4528News Coverage
ASPS
Altisource Portfolio Solutions
0.2412 of 5 stars
$1.53
+3.4%
N/A-45.7%$40.65M$145.07M-0.591,071Short Interest ↓
News Coverage
LEJU
Leju
0 of 5 stars
N/AN/AN/A$14.92M$343.18M0.001,326
XIN
Xinyuan Real Estate
0 of 5 stars
$2.65
-2.6%
N/A-9.6%$14.31M$950.01M0.001,160Analyst Report
AGNCP
AGNC Investment
0 of 5 stars
$23.46
+0.3%
N/A+17.1%$0.00$251M0.0053Short Interest ↑

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This page (NYSE:CUBE) was last updated on 4/27/2024 by MarketBeat.com Staff

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