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CubeSmart

CUBE

40.400USD

-0.930-2.25%

Market hours （ET）Quotes delayed by 15 min

9.21BMarket Cap

24.58P/E TTM



CubeSmart

40.400

-0.930-2.25%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-28

Key Insights

The company's fundamentals are relatively stable. 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 Buy. 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.

CubeSmart's Score

Industry at a Glance

Industry Ranking

37 / 191

Overall Ranking

106 / 4370

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 19 analysts

Buy

Current Rating

45.294

Target Price

+8.67%

Upside Space

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

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 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 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 25.11, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 229.87M shares, decreasing 2.82% quarter-over-quarter.

Held by Diamond Hill Capital

Star Investor Diamond Hill Capital holds 1.74M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-28

The company's current financial score is 7.96, which is higher than the Residential & Commercial REITs industry's average of 7.33. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 282.30M, representing a year-over-year increase of 6.05%, while its net profit experienced a year-over-year increase of 11.71%.

Score

Industry at a Glance

Previous score

7.96

Change



Financials

5.86

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.63

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.39

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.92

Key Metrics

Free cash flow

No Data

CubeSmart's Company Valuation

Currency: USD Updated: 2025-10-28

The company’s current valuation score is 6.38, which is lower than the Residential & Commercial REITs industry's average of 7.41. Its current P/E ratio is 25.11, which is 51.23% below the recent high of 37.97 and 21.39% 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 37/191

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-28

The company’s current earnings forecast score is 7.05, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for CubeSmart is 45.00, with a high of 49.00 and a low of 40.00.

Score

Industry at a Glance

Previous score

7.05

Change

Support & Resistance

No Data

Analyst Rating

Based on 19 analysts

Buy

Current Rating

45.294

Target Price

+9.59%

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

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 Updated: 2025-10-28

The company’s current price momentum score is 7.16, which is higher than the Residential & Commercial REITs industry's average of 6.93. Sideways: Currently, the stock price is trading between the resistance level at 42.87 and the support level at 39.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.72

Change

-1.56

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(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.117

Buy

RSI(14)

52.153

Neutral

STOCH(KDJ)(9,3,3)

45.075

Sell

ATR(14)

0.735

High Vlolatility

CCI(14)

-8.778

Neutral

Williams %R

39.458

Buy

TRIX(12,20)

0.169

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

41.862

Sell

MA10

41.883

Sell

MA20

41.020

Sell

MA50

40.772

Sell

MA100

41.145

Sell

MA200

41.287

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-28

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.19. The latest institutional shareholding proportion is 100.81%, representing a quarter-over-quarter increase of 2.24%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

31.03M

-0.56%

BlackRock Institutional Trust Company, N.A.

26.80M

+8.17%

State Street Investment Management (US)

11.61M

+0.07%

Norges Bank Investment Management (NBIM)

10.78M

+13.16%

T. Rowe Price Investment Management, Inc.

7.99M

-7.80%

Fidelity Management & Research Company LLC

7.42M

-0.16%

Allspring Global Investments, LLC

5.09M

+0.54%

Geode Capital Management, L.L.C.

4.53M

-5.19%

T. Rowe Price Associates, Inc.

Star Investors

4.03M

-3.21%

BlackRock Financial Management, Inc.

3.93M

+107.21%

Risk Assessment

Currency: USD Updated: 2025-10-28

The company’s current risk assessment score is 9.59, which is higher than the Residential & Commercial REITs industry's average of 7.56. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.