CubeSmart (CUBE) Competitors

$41.24
+0.48 (+1.18%)
(As of 04/29/2024 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.

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

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

Americold Realty Trust pays an annual dividend of $0.88 per share and has a dividend yield of 3.9%. CubeSmart pays an annual dividend of $2.04 per share and has a dividend yield of 4.9%. Americold Realty Trust pays out -72.7% of its earnings in the form of a dividend. 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. CubeSmart has raised its dividend for 14 consecutive years. CubeSmart is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, CubeSmart had 4 more articles in the media than Americold Realty Trust. MarketBeat recorded 18 mentions for CubeSmart and 14 mentions for Americold Realty Trust. CubeSmart's average media sentiment score of 1.05 beat Americold Realty Trust's score of 0.54 indicating that Americold Realty Trust is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Americold Realty Trust
9 Very Positive mention(s)
3 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CubeSmart
4 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Americold Realty Trust currently has a consensus price target of $30.33, suggesting a potential upside of 34.99%. CubeSmart has a consensus price target of $46.33, suggesting a potential upside of 12.11%. Given CubeSmart's stronger consensus rating and higher possible upside, equities analysts plainly believe Americold Realty Trust is more favorable than CubeSmart.

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

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

CubeSmart has lower revenue, but higher earnings 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
Americold Realty Trust$2.67B2.38-$336.21M-$1.21-18.54
CubeSmart$1.05B8.87$410.76M$1.8023.00

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

CubeSmart has a net margin of 38.64% compared to CubeSmart's net margin of -12.58%. Americold Realty Trust's return on equity of 14.48% beat CubeSmart's return on equity.

Company Net Margins Return on Equity Return on Assets
Americold Realty Trust-12.58% -8.81% -4.08%
CubeSmart 38.64%14.48%6.54%

Summary

CubeSmart beats Americold Realty Trust on 14 of the 21 factors compared between the two stocks.

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$6.35B$8.33B$17.42B
Dividend Yield5.00%6.94%10.75%3.54%
P/E Ratio23.0032.7354.6021.76
Price / Sales8.876.213,498.8210.48
Price / Cash14.8814.3327.3315.39
Price / Book3.302.182.384.92
Net Income$410.76M$151.15M$992.66M$961.15M
7 Day Performance-1.78%2.93%0.71%1.95%
1 Month Performance-8.45%-2.24%-1.67%-3.09%
1 Year Performance-8.99%1.52%9.69%95.51%

CubeSmart Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COLD
Americold Realty Trust
4.9441 of 5 stars
$23.28
-0.7%
$31.13
+33.7%
-24.8%$6.60B$2.67B-19.2414,559Short Interest ↑
Positive News
AIRC
Apartment Income REIT
3.7684 of 5 stars
$38.30
-0.1%
$36.59
-4.5%
+3.9%$5.55B$820.04M9.05760Upcoming Earnings
Short Interest ↑
Positive News
High Trading Volume
KRC
Kilroy Realty
3.9544 of 5 stars
$32.38
-1.8%
$39.00
+20.5%
+13.3%$3.80B$1.13B17.99248Upcoming Earnings
VTR
Ventas
3.8951 of 5 stars
$41.67
-1.3%
$51.54
+23.7%
-8.4%$16.84B$4.50B-378.78486Upcoming Earnings
Short Interest ↑
MLP
Maui Land & Pineapple
0 of 5 stars
$19.39
+1.6%
N/A+58.6%$381.60M$10.91M-129.269News Coverage
AXR
AMREP
2.9931 of 5 stars
$21.30
+1.7%
N/A+49.4%$112.25M$48.68M39.4528
ASPS
Altisource Portfolio Solutions
0.3876 of 5 stars
$1.53
+3.4%
N/A-47.3%$40.65M$145.07M-0.591,071Short Interest ↓
News Coverage
LEJU
Leju
0 of 5 stars
N/AN/AN/A$14.92M$343.18M0.001,326Analyst Report
XIN
Xinyuan Real Estate
0 of 5 stars
$2.65
-2.6%
N/A-20.5%$14.31M$950.01M0.001,160Gap Up
AGNCP
AGNC Investment
0 of 5 stars
$23.46
+0.3%
N/A+13.7%$0.00$251M0.0053Short Interest ↑

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This page (NYSE:CUBE) was last updated on 4/29/2024 by MarketBeat.com Staff

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