分组1 - CubeSmart reported quarterly funds from operations (FFO) of $0.65 per share, exceeding the Zacks Consensus Estimate of $0.63 per share, and showing a slight increase from $0.64 per share a year ago, resulting in an FFO surprise of +3.17% [1] - The company achieved revenues of $282.3 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 2.91%, compared to $266.21 million in the same quarter last year [2] - Over the last four quarters, CubeSmart has surpassed consensus FFO estimates two times and topped consensus revenue estimates three times [2] 分组2 - The stock's immediate price movement will depend on management's commentary during the earnings call and the sustainability of FFO expectations [3][4] - CubeSmart shares have underperformed the market, losing about 4% since the beginning of the year, while the S&P 500 has gained 8.2% [3] - The current consensus FFO estimate for the coming quarter is $0.65 on revenues of $279.89 million, and for the current fiscal year, it is $2.58 on revenues of $1.1 billion [7] 分组3 - The Zacks Industry Rank indicates that the REIT and Equity Trust - Other industry is currently in the top 36% of over 250 Zacks industries, suggesting a favorable outlook for stocks in this sector [8] - Empirical research shows a strong correlation between near-term stock movements and trends in estimate revisions, which can be tracked by investors [5]

Core Viewpoint - CubeSmart reported stable operating fundamentals with modest improvements in seasonal performance compared to the previous year, driven by reduced new supply and better pricing strategies for new customers [2][3]. Financial Results - Net income attributable to common shareholders for Q2 2025 was $83.0 million, down from $94.0 million in Q2 2024, with diluted EPS decreasing to $0.36 from $0.41 [3][8]. - Adjusted FFO for Q2 2025 was $148.9 million, slightly up from $146.0 million in Q2 2024, with FFO per diluted share increasing by 1.6% to $0.65 [4][40]. Investment Activity - No acquisitions were made in Q2 2025, but the company acquired an 80% interest in HVP IV for $452.8 million, which included repayment of $44.4 million of existing debt [5][6]. - The company has two joint venture development properties under construction, with a total anticipated investment of $36.9 million, of which $27.0 million has been invested as of June 30, 2025 [6]. Same-Store Results - The same-store portfolio included 606 stores with a net operating income (NOI) decrease of 1.1% year-over-year, attributed to a 0.5% decline in revenues and a 1.2% rise in operating expenses [8][9]. - Same-store occupancy averaged 90.6% during the quarter, ending at 91.1%, compared to 91.8% in the previous year [9][41]. Operating Results - Total consolidated portfolio as of June 30, 2025, included 659 stores with 48.1 million rentable square feet and a physical occupancy of 90.8% [10][11]. - Total revenues increased by $16.1 million, while property operating expenses rose by $5.9 million compared to Q2 2024, primarily due to acquisitions and new developments [11][12]. Financing Activity - Interest expense increased to $29.1 million in Q2 2025 from $22.8 million in Q2 2024, driven by a higher average outstanding debt balance and increased interest rates [12][13]. Quarterly Dividend - A quarterly dividend of $0.52 per common share was declared on May 20, 2025, and paid on July 15, 2025 [14]. 2025 Financial Outlook - The company estimates fully diluted EPS for 2025 to be between $1.44 and $1.50, and adjusted FFO per share to be between $2.54 and $2.60 [15][16].

Company Overview - CubeSmart is a self-administered and self-managed real estate investment trust (REIT) that owns or manages 1,523 self-storage properties across the United States [1] - According to the 2025 Self Storage Almanac, CubeSmart ranks as one of the top three owners and operators of self-storage properties in the U.S. [1] Dividend Announcement - The Board of Trustees of CubeSmart declared a quarterly dividend of $0.52 per common share for the period ending September 30, 2025 [1] - This dividend is payable on October 15, 2025, to common shareholders of record on October 1, 2025 [1] Mission and Services - The company's mission is to simplify organizational and logistical challenges for customers through innovative solutions, unparalleled service, and genuine care [2] - CubeSmart's self-storage properties are designed to provide affordable, easily accessible, and, in many locations, climate-controlled storage space for both residential and commercial customers [2]

Group 1 - The article compares two stocks, DiamondRock Hospitality (DRH) and CubeSmart (CUBE), to determine which offers better value for investors [1] - DRH has a Zacks Rank of 2 (Buy), indicating a stronger earnings outlook compared to CUBE, which has a Zacks Rank of 3 (Hold) [3][7] - Value investors typically consider various traditional metrics to identify undervalued stocks, beyond just earnings outlook [3] Group 2 - The Value category of the Style Scores system evaluates companies based on key metrics such as P/E ratio, P/S ratio, earnings yield, and cash flow per share [4] - DRH has a forward P/E ratio of 8.03, significantly lower than CUBE's forward P/E of 15.85, suggesting DRH may be undervalued [5] - DRH's PEG ratio is 4.61, while CUBE's PEG ratio is 7.51, indicating DRH's expected earnings growth is more favorable [5] - DRH's P/B ratio is 1.07, compared to CUBE's P/B of 3.26, further supporting DRH's valuation as more attractive [6] - Based on these valuation metrics, DRH holds a Value grade of B, while CUBE has a Value grade of D [6]

Core Insights - Precision Global Corporation (PGC) has partnered with CubeSmart to manage four self-storage properties in Texas, highlighting PGC's growth and commitment to operational excellence [1][2] - CubeSmart officially took over management of these properties on July 25, 2025, marking a significant milestone in PGC's expansion in the self-storage sector [2] - The partnership aims to enhance customer experience and operational performance through CubeSmart's proven management model [3][4] Company Overview - Precision Global Corporation is a private equity firm focused on real estate investment and development, particularly in high-growth, income-producing assets like self-storage and RV parks [5] - CubeSmart, founded in 2004, is a publicly traded REIT and a leading operator in the self-storage industry, managing over 1,300 facilities across the U.S. [6]

分组1 - First Savings Financial (FSFG) reported quarterly earnings of $0.81 per share, exceeding the Zacks Consensus Estimate of $0.72 per share, and up from $0.52 per share a year ago, representing an earnings surprise of +12.50% [1] - The company posted revenues of $21.25 million for the quarter ended June 2025, surpassing the Zacks Consensus Estimate by 5.17%, compared to year-ago revenues of $17.73 million [2] - Over the last four quarters, First Savings Financial has surpassed consensus EPS estimates two times and topped consensus revenue estimates three times [2] 分组2 - The stock has underperformed the market, losing about 1.9% since the beginning of the year, while the S&P 500 gained 8.1% [3] - The current consensus EPS estimate for the coming quarter is $0.80 on $21.2 million in revenues, and for the current fiscal year, it is $2.90 on $79.1 million in revenues [7] - The Zacks Industry Rank for Financial - Savings and Loan is currently in the bottom 26% of over 250 Zacks industries, indicating potential challenges for stock performance [8]

Group 1 - The approach has garnered over 500 five-star reviews from satisfied members who are experiencing benefits [1] - The company invests thousands of hours and over $100,000 annually into researching profitable investment opportunities [1] - The leader of the investing group High Yield Landlord shares a real-money REIT portfolio and transactions in real-time [1] Group 2 - Jussi Askola, the President of Leonberg Capital, is a value-oriented investment expert with a focus on REIT investing [1] - The investment group offers features such as three portfolios (core, retirement, international), buy/sell alerts, and a chat room for direct access to analysts [1]

Company Overview - CubeSmart is a self-administered and self-managed real estate investment trust (REIT) that owns or manages 1,532 self-storage properties across the United States [3] - According to the 2025 Self Storage Almanac, CubeSmart ranks as one of the top three owners and operators of self-storage properties in the U.S. [3] Financial Results Announcement - CubeSmart will release its financial results for the three-month period ended June 30, 2025, after the market close on Thursday, July 31, 2025 [1] - A conference call to discuss these results will be held at 11:00 a.m. ET on Friday, August 1, 2025 [1] Conference Call Details - A live webcast of the conference call will be available on the investor relations page of CubeSmart's corporate website [2] - Telephone participants can join the call by dialing 1 (800) 715-9871 with conference ID number 4783436 [2] - A telephonic replay of the call will be available through August 8, 2025, by dialing 1 (800) 770-2030 with the same conference ID number [2] Company Mission - CubeSmart's mission is to simplify the organizational and logistical challenges faced by customers through innovative solutions, unparalleled service, and genuine care [4] - The self-storage properties are designed to offer affordable, easily accessible, and, in most locations, climate-controlled storage space for both residential and commercial customers [4]

Company Overview - CubeSmart focuses on quality to drive long-term shareholder value through a sophisticated platform, best-in-class assets, and a strong balance sheet[34] - The company has a history of executing strategic objectives, including acquisitions and the launch of the SmartRental platform[12] Growth Strategies - CubeSmart aims to enhance its portfolio through strategic external growth opportunities, including high-quality acquisitions, development & lease-up projects, value-add joint ventures, and third-party management[45, 50] - Since 2018, CubeSmart has completed $1.6 billion in acquisitions from third-party management and focused on acquisitions in the top 25 MSAs[57, 58] - 100% of new development is in top 10 markets[60] Financial Performance & Returns - CubeSmart has demonstrated long-term growth in portfolio cash flows, as reflected in the growth of Funds From Operations (FFO), as adjusted per share[79, 80] - The company has a consistent history of dividend increases, with a +330% increase in annual dividend per share[81, 82] Environmental & Social Responsibility - CubeSmart has established environmental targets to reduce consumption and greenhouse gas emissions, achieving a 22.6% like-for-like reduction in Scope 1 & 2 GHG emissions through 2022[85] - In 2022, CubeSmart's stores produced 9.8 million kWh of renewable energy, a 25.6% increase from 2021[85] - In 2023, CubeSmart's annual Teammate Engagement Survey had an 92% response rate[89]

Analyst's Disclosure:I/we have a beneficial long position in the shares of CCI, CUBE either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Wall Street is often slow to react, and this can leave a window of opportunity for active investors to build positions before the narrativ ...