NYSE$CUBE

CubeSmart · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

CubeSmart's performance in Q3 2023 reflected the strength of its portfolio, with urban markets outperforming due to stable demand and pricing. The company focused on maximizing revenues and controlling costs amidst normalizing post-pandemic demand and volatile macroeconomic conditions.

CubeSmart reported a diluted EPS of $0.45 and an adjusted FFO per diluted share of $0.68 for Q3 2023. Same-store NOI increased by 2.0% year-over-year, driven by revenue growth of 2.3%.

  • Diluted earnings per share (EPS) attributable to the Company’s common shareholders was reported at $0.45.
  • Funds from operations (FFO), as adjusted, per diluted share was reported at $0.68.
  • Same-store (592 stores) net operating income (NOI) increased 2.0% year over year, driven by 2.3% revenue growth and a 3.0% increase in property operating expenses.
  • Same-store occupancy averaged 92.1% during the quarter and ended the quarter at 91.4%.

Headline financials

Total Revenue

$268M

Previous: $261M+2.5%
EPS (adj)

$0.68

Previous: $0.66+3.0%
Same-Store Avg Occupancy

92.1%

Previous: 94.4%-2.4%
Total Period-End Occupancy

90.7%

Previous: 92.1%-1.5%
Capital Expenditures

-$123M

Previous: -$106M-15.8%
Free Cash Flow

-$20.2M

Previous: $6.99M-388.4%
Net Income

$103M

Previous: $113M-9.1%
Operating Income

$176M

Previous: $171M+2.9%
Gross Profit

$190M

Previous: $185M+3.1%
Cash & Equivalents

$9.9M

Previous: $5.18M+91.0%
Total Assets

$6.23B

Previous: $6.37B-2.2%
Stock-Based Comp

$2.55M

Previous: $2.3M+10.7%

Revenue & EPS history

CubeSmart · Revenue · Quarterly

$268M

Q3 2023+2.5%vs Q3 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

The Company estimates that its fully diluted earnings per share for the year will be between $1.78 and $1.80, and that its fully diluted FFO per share, as adjusted, for 2023 will be between $2.65 and $2.67.

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 2023

Historical avgQ3 2023

+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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