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Data Audit: CUBE 1 WARNINGS
CubeSmart · Self Storage · Equity REIT ← Terug naar screener
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Gedetecteerde data-issues
| Sev | Field | Source | Waarde | Reden |
|---|---|---|---|---|
| WARN | interest_coverage |
reitnotes_outlier | 3.63 vs 5.98 | reitnotes=3.63 outlier (consensus stockanalysis+eodhd≈5.98, Δ=39%) |
3-source triangulation: REITnotes vs EODHD vs Stockanalysis
Voor velden die in meerdere bronnen voorkomen. Als 2/3 sources overeenkomen en 1 wijkt af → die 1 is waarschijnlijk fout. EODHD trekt direct uit SEC XBRL, stockanalysis ook uit GAAP-rapportering, REITnotes is een scrape.
| Veld | REITnotes | EODHD (annual) | Stockanalysis (FY) | Consensus? |
|---|---|---|---|---|
| Debt / Equity | 1.42 | 1.42 | - | ✓ consistent |
| Interest Coverage (EBITDA/Interest) | 3.63 | 6.17 | 5.81 | ⚡ Δ 44% |
| Debt / EBITDA | - | 4.30 | - | — |
| EBITDA ($M) | - | 703.57 | 712.50 | ✓ consistent |
| ROE (%) | - | 12.27 | - | — |
| ROA (%) | - | 5.02 | - | — |
| Market Cap ($B) | - | 9.10 | - | — |
Legenda: ✓ consistent (Δ<20%) — alle bronnen eens; ⚡ warning (Δ<50%) — kleinere mismatch; ⚠ error (Δ>50%) — minimaal één source is fout.
REITnotes (scrape)
symbol |
CUBE |
name |
CubeSmart |
sector |
Self Storage |
reit_type |
Equity REIT |
market_cap_cat |
Large-Cap |
score_a |
8.5 |
score_b |
7.2 |
score_c |
6.4 |
score_d |
2.4 |
score_e |
7.5 |
total_score |
6.8 |
rating |
Neutraal |
dividend_yield |
5.43 |
payout_ratio |
0.8 |
p_ffo |
14.72 |
ffo_type |
AFFO |
interest_cov |
3.632 |
reitrating |
7.7 |
occupancy |
92.8 |
debt_to_equity |
1.42 |
shares_outstanding |
2.28e+08 |
exchange |
NYSE |
ipo_date |
2004-10-22 |
EODHD valuation snapshot (live)
symbol |
CUBE.US |
market_cap |
9.104e+09 |
pe_ratio |
27.97 |
peg_ratio |
5.331 |
pb_ratio |
3.418 |
ps_ratio |
8.024 |
ev_revenue |
11.09 |
ev_ebitda |
17.72 |
dividend_yield |
0.0518 |
roe_ttm |
0.1156 |
roa_ttm |
0.0422 |
operating_margin_ttm |
0.4029 |
profit_margin |
0.2886 |
revenue_ttm |
1.135e+09 |
ebitda_val |
7.104e+08 |
book_value |
11.7 |
sector |
Real Estate |
industry |
REIT - Industrial |
updated_at |
2026-05-31 03:01:00 |
Stockanalysis.com (3rd source — GAAP, multi-year)
| Veld | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
revenue |
$1132M | $1123M | $1066M | $1050M | $1010M |
operating_income |
$447M | $449M | $483M | $497M | $351M |
ebitda |
$712M | $712M | $693M | $703M | $666M |
ebit |
$447M | $449M | $483M | $497M | $351M |
net_income |
$331M | $337M | $396M | $416M | $295M |
interest_expense |
$123M | $119M | 94.89 | 97.21 | 97.18 |
depreciation_amortization |
$260M | $258M | $206M | $201M | $311M |
free_cash_flow |
$485M | $486M | $515M | $501M | $437M |
debt_to_equity |
- | 1.26 | - | - | - |
debt_to_ebitda |
- | 4.87 | - | - | - |
net_debt_to_ebitda |
- | 4.86 | - | - | - |
roe |
- | 11.67% | - | - | - |
roa |
- | 6.89% | - | - | - |
ebitda_margin |
62.94% | 63.40% | 64.98% | 66.90% | 65.93% |
dividend_yield |
- | 5.78% | - | - | - |
payout_ratio_gaap |
- | 141.32% | - | - | - |
market_cap |
- | $8193M | - | - | - |
pe_ratio |
- | 24.69 | - | - | - |
⚠ Stockanalysis Payout Ratio (GAAP basis) is misleidend voor REITs — kan >100% staan terwijl AFFO-payout gezond is. Voor REIT-payout: zie REITnotes kolom.
EODHD fundamentals_annual (laatste 3 fiscaaljaren)
| Veld | 2025-12-31 filed 2026-02-27 | 2024-12-31 filed 2025-02-28 | 2023-12-31 filed 2024-02-29 |
|---|---|---|---|
total_revenue |
$1123.1M | $1066.2M | $1050.3M |
operating_income |
$448.9M | $483.1M | $497.3M |
ebitda |
$703.6M | $688.8M | $710.9M |
net_income |
$333.8M | $391.2M | $410.8M |
interest_expense |
$114.1M | $90.8M | $97.3M |
total_assets |
$6643.2M | $6394.2M | $6225.0M |
total_liab |
$3861.1M | $3440.3M | $3344.2M |
total_equity |
$2719.4M | $2871.9M | $2798.8M |
long_term_debt |
$3024.0M | $2986.5M | $2904.7M |
net_debt |
$3528.1M | $2980.7M | $2982.0M |
debt_to_equity |
1.42 | 1.20 | 1.19 |
roe |
0.12 | 0.14 | 0.15 |
roa |
0.05 | 0.06 | 0.07 |
gross_margin |
0.23 | 0.70 | 0.72 |
operating_margin |
0.40 | 0.45 | 0.47 |
asset_growth |
0.04 | 0.03 | -0.02 |
Koersgegevens (EODHD prices)
| Eerste prijs in DB | 2014-01-02 |
| Laatste prijs (2026-06-04) | $40.00 |
| Prijs 3 jaar geleden | $38.44 |
| Prijs 5 jaar geleden | $36.12 |
| 52w high | $41.55 |
| 3Y total return | +4.1% |
| 5Y total return | +10.8% |
QM technische status
ffo_score |
6.8 |
ffo_pass |
1 |
div_yield_calc |
0.0518 |
yield_pass |
1 |
volatility |
0.234 |
vol_pass |
1 |
trend_pass |
1 |
price |
40 |
ma40 |
38.1 |
momentum |
-0.0176 |
momentum_rank |
40 |
computed_at |
2026-06-04 22:00:32 |
pct_from_ath |
-19.1 |
years_listed |
12.4 |
market_cap |
9.12e+09 |
dilution_3y |
0.868 |
Audit checklist: bij verdenking van data-fouten, controleer (1) de laatste 10-K op SEC EDGAR voor revenue/ebitda/debt cijfers, (2) de IR-page voor FFO/AFFO/payout, (3) de current market cap op Yahoo. EODHD jaarcijfers komen direct uit SEC filings; REITnotes voor REIT-specifieke metrics is een onafhankelijke scrape die fouten kan bevatten.