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CubeSmart

CUBE

38.390USD

+0.070+0.18%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

8.75BMarket Cap

24.56P/E TTM



CubeSmart

38.390

+0.070+0.18%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of CubeSmart

Currency: USD Updated: 2026-02-06

Key Insights

CubeSmart's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 42.06.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

CubeSmart's Score

Industry at a Glance

Industry Ranking

49 / 191

Overall Ranking

99 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

CubeSmart Highlights

StrengthsRisks

CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer climate-controlled storage space for residential and commercial customers. It owns its assets and conducts its operations through the CubeSmart, L.P. (Operating Partnership), and subsidiaries of the Operating Partnership. Its customers rent storage cubes for their exclusive use, on a month-to-month basis. Additionally, some of its stores offer outside storage areas for vehicles and boats. Its stores are designed to accommodate both residential and commercial customers, with features, such as wide aisles and load-bearing capabilities for large truck access. Its customers can access their storage cubes during business hours, and some of its stores provide customers with 24-hour access. It owns about 631 self-storage properties located in 25 states and in the District of Columbia, containing an aggregate of about 45.8 million rentable square feet.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 1.07B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 119.02%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 119.02%.

Fairly Valued

The company’s latest PE is 24.56, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 229.02M shares, decreasing 0.01% quarter-over-quarter.

Held by ETHSX

Star Investor ETHSX holds 576.10K shares of this stock.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

42.063

Target Price

+9.65%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of CubeSmart is 9.18, ranking 7 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 285.08M, representing a year-over-year increase of 5.24%, while its net profit experienced a year-over-year increase of 17.73%.

Score

Industry at a Glance

Previous score

9.18

Change



Financials

8.60

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.21

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

9.77

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.33

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CubeSmart's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of CubeSmart is 6.38, ranking 150 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 24.56, which is 52.97% below the recent high of 37.57 and 19.65% above the recent low of 19.73.

Score

Industry at a Glance

Previous score

6.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 49/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of CubeSmart is 6.67, ranking 116 out of 191 in the Residential & Commercial REITs industry. The average price target is 45.00, with a high of 48.00 and a low of 38.00.

Score

Industry at a Glance

Previous score

6.67

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

42.063

Target Price

+9.65%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CubeSmart

CUBE

Digital Realty Trust Inc

DLR

Equinix Inc

EQIX

VICI Properties Inc

VICI

Gaming and Leisure Properties Inc

GLPI

American Tower Corp

AMT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of CubeSmart is 7.10, ranking 104 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 39.81 and the support level at 36.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.71

Change

-1.61

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.000

Neutral

RSI(14)

55.930

Neutral

STOCH(KDJ)(9,3,3)

63.141

Buy

ATR(14)

0.792

Low Volatility

CCI(14)

50.085

Neutral

Williams %R

37.076

Buy

TRIX(12,20)

0.129

Sell

StochRSI(14)

68.274

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

38.138

Buy

MA10

37.791

Buy

MA20

38.171

Buy

MA50

37.044

Buy

MA100

38.211

Buy

MA200

39.855

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of CubeSmart is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 106.73%, representing a quarter-over-quarter decrease of 0.28%. The largest institutional shareholder is The Vanguard, holding a total of 31.07M shares, representing 13.62% of shares outstanding, with 0.46% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

31.08M

+0.17%

BlackRock Institutional Trust Company, N.A.

26.60M

-0.74%

State Street Investment Management (US)

11.54M

-0.60%

Norges Bank Investment Management (NBIM)

10.78M

+13.16%

Fidelity Management & Research Company LLC

6.93M

-6.58%

T. Rowe Price Investment Management, Inc.

6.37M

-20.30%

T. Rowe Price Associates, Inc.

Star Investors

5.66M

+40.33%

Geode Capital Management, L.L.C.

4.66M

+2.94%

Alyeska Investment Group, L.P.

4.28M

+36.41%

BlackRock Financial Management, Inc.

3.74M

-5.00%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CubeSmart is 9.22, ranking 69 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.12. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.