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CubeSmart

CUBE

40.920USD

+0.290+0.71%
Close 08/29, 16:00ETQuotes delayed by 15 min
9.33BMarket Cap
24.18P/E TTM

CubeSmart

40.920

+0.290+0.71%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
27 / 247
Overall Ranking
89 / 4751
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 19 analysts
Hold
Current Rating
45.765
Target Price
+11.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 611 self-storage properties located in 24 states and in the district of Columbia, containing an aggregate of about 44.1 million rentable square feet.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 34.30.
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 is 24.86, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 224.83M shares, decreasing 3.51% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 31.03M shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.27, which is higher than the Telecommunications Services industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 273.04M, representing a year-over-year increase of 4.45%, while its net profit experienced a year-over-year increase of 5.64%.

Score

Industry at a Glance

Previous score
7.27
Change
0

Financials

6.27

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.66

Operational Efficiency

7.60

Growth Potential

7.20

Shareholder Returns

7.63

Company Valuation

Currency: USD Updated2025-08-29

The company’s current valuation score is 6.40, which is higher than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 24.73, which is 14.01% below the recent high of 28.19 and 2.17% above the recent low of 24.19.

Score

Industry at a Glance

Previous score
6.40
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 27/247
No Data

Earnings Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 6.95, which is lower than the Telecommunications Services industry's average of 7.16. The average price target for CubeSmart is 46.00, with a high of 49.00 and a low of 41.00.

Score

Industry at a Glance

Previous score
6.95
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts
Hold
Current Rating
45.765
Target Price
+11.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
CubeSmart
CUBE
19
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-08-29

The company’s current price momentum score is 8.70, which is higher than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 41.96 and the support level at 38.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.60
Change
0.16

Support & Resistance

No Data

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.473
Neutral
RSI(14)
55.431
Neutral
STOCH(KDJ)(9,3,3)
72.856
Neutral
ATR(14)
0.690
High Vlolatility
CCI(14)
89.167
Neutral
Williams %R
16.897
Overbought
TRIX(12,20)
-0.041
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
40.576
Buy
MA10
40.292
Buy
MA20
39.801
Buy
MA50
41.022
Sell
MA100
41.221
Sell
MA200
42.328
Sell

Institutional Confidence

Currency: USD Updated2025-08-29

The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 98.59%, representing a quarter-over-quarter decrease of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 31.03M shares, representing 13.61% of shares outstanding, with 1.02% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
31.20M
-0.35%
BlackRock Institutional Trust Company, N.A.
24.78M
+3.77%
State Street Global Advisors (US)
11.60M
+1.10%
Norges Bank Investment Management (NBIM)
9.52M
-2.18%
T. Rowe Price Investment Management, Inc.
8.66M
+28.79%
Fidelity Management & Research Company LLC
7.44M
-13.41%
Allspring Global Investments, LLC
5.07M
+1.45%
Geode Capital Management, L.L.C.
4.78M
+4.55%
T. Rowe Price Associates, Inc.
Star Investors
4.16M
+0.88%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 company’s current risk assessment score is 4.91, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 0.96. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.91
Change
0
Beta vs S&P 500 index
0.96
VaR
+2.51%
240-Day Maximum Drawdown
+34.23%
240-Day Volatility
+26.05%
Return
Best Daily Return
60 days
+2.67%
120 days
+6.24%
5 years
+7.70%
Worst Daily Return
60 days
-5.37%
120 days
-5.37%
5 years
-8.63%
Sharpe Ratio
60 days
-0.73
120 days
-0.15
5 years
+0.43
Risk Assessment
Maximum Drawdown
240 days
+34.23%
3 years
+34.23%
5 years
+41.63%
Return-to-Drawdown Ratio
240 days
-0.71
3 years
+0.10
5 years
+0.10
Skewness
240 days
-0.27
3 years
+0.22
5 years
-0.09
Volatility
Realised Volatility
240 days
+26.05%
5 years
+25.74%
Standardised True Range
240 days
+2.34%
5 years
+2.48%
Downside Risk-Adjusted Return
120 days
-19.95%
240 days
-19.95%
Maximum Daily Upside Volatility
60 days
+12.31%
Maximum Daily Downside Volatility
60 days
+15.33%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+0.63%
60 days
+9.50%
120 days
+14.48%

Peer Comparison

Currency: USD Updated2025-08-29
CubeSmart
CubeSmart
CUBE
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
Brixmor Property Group Inc
BRX
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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