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Dec 31, 2024

CubeSmart Q4 2024 Earnings Report

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

Key Takeaways

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.

Total Revenue
$1.07B
Previous year: $265M
+302.2%
EPS
$0.68
Previous year: $0.7
-2.9%
Same-Store Avg Occupancy
89.6%
Previous year: 90.2%
-0.7%
Total Period End Occupancy
89.3%
Cash and Equivalents
$71.6M
Previous year: $8.22M
+770.9%
Total Assets
$6.39B
Previous year: $6.23B
+2.7%

CubeSmart

CubeSmart

Forward Guidance

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

Positive Outlook

  • 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.

Challenges Ahead

  • 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.