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CubeSmart

CUBE

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39.834USD

-1.106-2.70%

Market hours （ET）Quotes delayed by 15 min

9.02BMarket Cap

27.80P/E TTM

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CubeSmart

39.834

-1.106-2.70%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

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: 2026-05-12

Key Insights

CubeSmart's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 187 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 42.33.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

24 / 187

Overall Ranking

64 / 4490

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 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%.

Overvalued

The company’s latest PE is 28.57, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 228.88M shares, decreasing 2.46% quarter-over-quarter.

Held by Chris Davis

Star Investor Chris Davis holds 92.27K shares of this stock.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

42.333

Target Price

+4.63%

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: 2026-05-12

The current financial score of CubeSmart is 8.42, ranking 40 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 281.93M, representing a year-over-year increase of 3.26%, while its net profit experienced a year-over-year increase of 7.07%.

Score

Industry at a Glance

Previous score

8.42

Change



Financials

6.79

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

8.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.99

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.93

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.86

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CubeSmart's Company Valuation

Currency: USD Updated: 2026-05-12

The current valuation score of CubeSmart is 6.38, ranking 143 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 28.57, which is 31.51% below the recent high of 37.57 and 30.92% 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 24/187

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-12

The current earnings forecast score of CubeSmart is 6.78, ranking 106 out of 187 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

6.78

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 18 analysts

Hold

Current Rating

42.400

Target Price

+3.87%

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: 2026-05-12

The current price momentum score of CubeSmart is 9.18, ranking 34 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 41.82 and the support level at 39.34, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.15

Change

0.03

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(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.184

Buy

RSI(14)

62.434

Neutral

STOCH(KDJ)(9,3,3)

85.194

Buy

ATR(14)

0.861

High Vlolatility

CCI(14)

112.445

Buy

Williams %R

6.855

Overbought

TRIX(12,20)

0.204

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

40.550

Sell

MA10

40.130

Sell

MA20

39.802

Buy

MA50

38.865

Buy

MA100

38.380

Buy

MA200

38.821

Buy

Institutional Confidence

Currency: USD Updated: 2026-05-12

The current institutional shareholding score of CubeSmart is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 101.09%, representing a quarter-over-quarter decrease of 5.28%. The largest institutional shareholder is PRFDX, holding a total of 5.36M shares, representing 2.37% of shares outstanding, with 29.60% increase 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 %

BlackRock Institutional Trust Company, N.A.

25.58M

-3.86%

State Street Investment Management (US)

11.32M

-1.87%

Norges Bank Investment Management (NBIM)

10.98M

+1.92%

Fidelity Management & Research Company LLC

5.62M

-18.97%

T. Rowe Price Associates, Inc.

Star Investors

5.36M

-5.23%

Citadel Advisors LLC

5.21M

+328.36%

Geode Capital Management, L.L.C.

4.71M

+1.12%

T. Rowe Price Investment Management, Inc.

4.34M

-31.75%

Risk Assessment

Currency: USD Updated: 2026-05-12

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 187 in the Residential & Commercial REITs industry. The company's beta value is 1.11. 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.