NYSE$CUBE

CubeSmart · Q3 2020 earnings

Q3 2020 earnings · · Investor relations

Briefing

CubeSmart's Q3 2020 performance rebounded with strong demand and strategic acquisitions.

CubeSmart reported a net income of $46.9 million and EPS of $0.24 for Q3 2020. Same-store NOI decreased by 1.6% year over year, driven by revenue growth of 0.1% and an increase in property operating expenses of 4.2%. The company added 37 stores to its third-party management platform, bringing the total to 733.

  • EPS attributable to common shareholders was reported at $0.24.
  • FFO per share, as adjusted, was reported at $0.44.
  • Same-store NOI decreased 1.6% year over year due to revenue growth of 0.1% and a 4.2% increase in property operating expenses.
  • Same-store occupancy averaged 94.4% during the quarter and ended at 94.3%.

Headline financials

Total Revenue

$173M

Previous: $167M+3.6%
EPS (adj)

$0.44

Previous: $0.44+0.0%
Same-Store Avg Occupancy

94.4%

No prior period
Total Period-End Occupancy

93.2%

No prior period
Capital Expenditures

-$117M

Previous: -$158M+25.7%
Free Cash Flow

-$69.7M

Previous: -$115M+39.4%
Net Income

$47.4M

Previous: $42.6M+11.3%
Operating Income

$105M

Previous: $103M+2.1%
Gross Profit

$115M

Previous: $113M+2.1%
Cash & Equivalents

$3.9M

Previous: $7.29M-46.5%
Total Assets

$4.03B

Previous: $3.95B+2.0%
Stock-Based Comp

$1.77M

Previous: $1.68M+5.7%

Revenue & EPS history

CubeSmart · Revenue · Quarterly

$173M

Q3 2020+3.6%vs Q3 2019
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

Due to the continued uncertainty surrounding the duration, scope and severity of the pandemic, and the associated mitigation efforts, it is difficult to predict the impact on future operational and financial results. Therefore, the Company is not reinstating guidance for 2020 at this time.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2020

Historical avgQ3 2020

+0.5%

Avg return

Earnings day

+0.2%

Avg return

5 days after

+1.0%

Avg return

30 days after

52%

33 / 64 earnings

Positive

+10.8%

Q1 2020

Best reaction

-6.9%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.8%-0.5%-1.2%
Q4 2025-1.5%-1.5%-12.7%
Q3 2025-5.3%-3.4%-4.7%
Q1 2025+3.8%+3.0%+4.4%
Q4 2024-2.9%+1.7%-2.7%
Q3 2024-1.9%+1.7%+2.7%
Q2 2024+2.4%-0.1%+8.9%
Q1 2024-3.2%-4.0%-0.0%
Q4 2023+2.2%+4.4%+1.8%
Q3 2023+6.7%+6.1%+20.6%
Q2 2023-4.9%-3.4%-2.9%
Q1 2023+0.9%-2.0%-0.6%
Q4 2022+1.1%-0.2%-2.7%
Q3 2022+6.9%+6.5%+3.1%
Q2 2022+4.4%+7.0%+1.0%
Q1 2022-6.9%-9.0%-11.1%
Q4 2021+3.3%+1.3%+4.8%
Q3 2021+1.4%-2.7%-3.5%
Q2 2021+1.2%+2.6%+7.5%
Q1 2021+2.6%+1.5%+6.1%
Q4 2020-2.8%-7.1%-1.1%
Q3 2020-2.2%-2.9%-4.3%
Q2 2020+3.5%+4.5%+9.5%
Q1 2020+10.8%+1.4%+22.4%
Q4 2019+2.7%+1.9%-32.5%
Q3 2019-6.8%-7.0%-10.6%
Q2 2019+0.0%+0.8%+5.4%
Q1 2019+1.4%+1.5%+7.3%
Q4 2018-0.9%+2.2%+8.4%
Q3 2018-0.1%+3.2%+6.4%
Q2 2018-2.4%-0.2%+0.8%
Q1 2018+5.1%+6.6%+9.3%
Q4 2017+0.3%-0.6%+7.7%
Q3 2017+3.4%+5.0%+12.5%
Q2 2017-2.3%-0.4%+0.1%
Q1 2017-6.3%-7.4%-7.4%
Q4 2016+6.8%+4.0%+2.4%
Q3 2016-2.3%-2.7%-7.2%
Q2 2016-0.8%-2.3%-9.5%
Q1 2016-2.1%
Q4 2015+1.2%
Q3 2015-2.1%
Q2 2015+1.7%
Q1 2015+2.3%
Q4 2014-1.8%
Q3 2014+5.3%
Q2 2014+2.9%
Q1 2014-0.3%
Q4 2013-0.5%
Q3 2013-6.2%
Q2 2013+4.2%
Q1 2013-0.3%
Q4 2012+1.4%
Q3 2012-0.5%
Q2 2012+0.9%
Q1 2012+0.0%
Q4 2011+0.0%
Q3 2011+0.1%
Q2 2010+4.1%
Q2 2011+4.1%
Q1 2011-0.5%
Q4 2010-3.0%
Q3 2010+1.7%
Q1 2010+4.6%

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