NYSE$CUBE

CubeSmart · Q4 2024 earnings

Q4 2024 earnings · · After market close · Investor relations

Briefing

CubeSmart reported a decline in same-store NOI and occupancy in Q4 2024, while maintaining strong financial flexibility.

CubeSmart's Q4 2024 results reflected continued challenges in the self-storage sector, with same-store net operating income declining 3.7% year-over-year due to increased expenses and lower revenue. Total revenue increased slightly to $1.07 billion, driven by growth in property management fees. The company maintained a high occupancy rate of 89.3% and improved financial flexibility with strong cash flow and acquisitions.

  • Reported total revenue of $1.07 billion, up slightly year-over-year.
  • GAAP EPS was $0.45, while adjusted FFO per share was $0.68.
  • Same-store NOI declined 3.7% YoY, with occupancy ending at 89.3%.
  • Acquired an 85% interest in 14 stores for $157.3 million.

Headline financials

Total Revenue

$1.07B

Previous: $265M+302.2%
EPS (adj)

$0.68

Previous: $0.70-2.9%
Net Income

$102M

Previous: $113M-9.6%
Operating Income

$170M

No prior period

Revenue & EPS history

CubeSmart · Revenue · Quarterly

$1.07B

Q4 2024+302.2%vs Q4 2023
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Forward guidance

CubeSmart expects stable self-storage fundamentals in 2025, with moderate revenue growth and expense management challenges.

Tailwinds

  • 2025 revenue expected to be stable despite economic uncertainties.
  • Expansion through acquisitions, including 28-store joint venture buyout.
  • Property management fees projected to grow to $42M - $44M.
  • Same-store revenue expected to stabilize within a (2.0%) to 0.0% range.
  • Dividend increased to $2.08 per share annually, reflecting financial strength.

Headwinds

  • Same-store NOI projected to decline between (4.25%) and (1.75%).
  • Occupancy may face continued pressure from elevated supply.
  • Higher property taxes and insurance costs will impact expenses.
  • Interest and loan amortization expenses projected between $118M and $124M.
  • Lack of immediate catalysts for significant revenue acceleration.

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 Q4 2024

Historical avgQ4 2024

+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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