Análisis Argos
CUBE
CUBECara2 señales de riesgo
CubeSmart · Real Estate
US$ 42.50
precio al 2026-07-28
Valor justo Argos*
US$ 34–37
vs. su valor justo
14% por encima
Score Argos
45/100
LA RESPUESTA
El mercado le pide crezca 8.4% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 19% por debajo de su valor justo.
Reparte dividendo sostenible (4.96%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Altman Z'' en zona roja (0.12)
!Beneish M-Score sugiere manipulación (-1.65)
VALOR2/6FUTURO3/6PASADO3/6SALUD0/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO3/6SALUD0/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos45de 100Cara
Ingresos5%
US$ 1.1 B
Margen operativo12%
40%
Flujo de caja libre10%
US$ 0.6 B
Deuda neta
US$ 3.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.6B
P/E28.9x
EV/EBITDA18.6x
FCF yield5.9%
ROIC7.2%
Margen operativo40%
Crecim. ingresos+5.3%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

247wallst.com · 10 jul
Here Are Friday's Best Wall Street Analyst Research Calls: CubeSmart, Digital Realty Trust, Honeywell Aerospace, IBM, PepsiCo, Seagate, Shopify, Toll Brothers, Twilio, and More
Futures are trading mixed as we prepare to end yet another roller-coaster week, marked by volatility across all asset classes.
globenewswire.com · 6 jul
CubeSmart Announces the Date of Its Second Quarter 2026 Earnings Release and Conference Call
MALVERN, Pa., July 06, 2026 (GLOBE NEWSWIRE) -- CubeSmart (NYSE: CUBE) today announced that the Company will release financial results for the three-month period ended June 30, 2026 after the market close on Thursday, July 30, 2026. An accompanying conference call will be held at 11:00 a.m. ET on Friday, July 31, 2026.
globenewswire.com · 6 jul
CubeSmart Announces the Date of Its Second Quarter 2026 Earnings Release and Conference Call
MALVERN, Pa. , July 06, 2026 (GLOBE NEWSWIRE) -- CubeSmart (NYSE: CUBE) today announced that the Company will release financial results for the three-month period ended June 30, 2026 after the market close on Thursday, July 30, 2026. An accompanying conference call will be held at 11:00 a.
zacks.com · 25 jun
DEI or CUBE: Which Is the Better Value Stock Right Now?
Investors interested in stocks from the REIT and Equity Trust - Other sector have probably already heard of Douglas Emmett (DEI) and CubeSmart (CUBE). But which of these two stocks offers value investors a better bang for their buck right now?
zacks.com · 8 jun
SBRA vs. CUBE: Which Stock Is the Better Value Option?
Investors looking for stocks in the REIT and Equity Trust - Other sector might want to consider either Sabra Healthcare (SBRA) or CubeSmart (CUBE). But which of these two stocks offers value investors a better bang for their buck right now?
seekingalpha.com · 29 may
CubeSmart: Waiting For A Better Entry Point (Rating Downgrade)
CubeSmart is rated 'Hold' as its current valuation closely matches intrinsic value amid macro uncertainty. CUBE offers a solid 5.3% dividend yield and maintains a normal balance sheet for a REIT but still faces headwinds from a potentially higher-for-longer interest rate environment and questionable near-term demand. Industry supply pressures are moderating, with management expecting gradual improvement in 2026, yet no near-term demand catalyst is evident.
zacks.com · 22 may
DEI vs. CUBE: Which Stock Is the Better Value Option?
Investors looking for stocks in the REIT and Equity Trust - Other sector might want to consider either Douglas Emmett (DEI) or CubeSmart (CUBE). But which of these two companies is the best option for those looking for undervalued stocks?
globenewswire.com · 19 may
CubeSmart Declares Second Quarter 2026 Dividend
MALVERN, Pa., May 19, 2026 (GLOBE NEWSWIRE) -- CubeSmart (NYSE: CUBE) announced today that its Board of Trustees declared a quarterly dividend of $0.53 per common share for the period ending June 30, 2026. The dividend is payable on July 15, 2026 to common shareholders of record on July 1, 2026.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.