CUBE
CubeSmart
Real Estate · REIT - Industrial · NYQ
$40.00
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.1B
Trailing P/E
27.97
Forward P/E
26.93
Rev Growth
+3.3%
Profit Margin
28.9%
ROE
11.6%
Analyst Target
$43.00
Recommendation
BUY
About CubeSmart

CubeSmart is a self-administered and self-managed real estate investment trust. CubeSmart owns or manages 1,514 self-storage properties across the United States. According to the 2025 Self Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the U.S. Its mission is to simplify the organizational and logistical challenges created by the many life events and business needs of its customers through innovative solutions, unparalleled service, and genuine care. Its self-storage properties are designed to offer affordable, easily accessible, and, in most locations, climate-controlled storage space for residential and commercial customers. CubeSmart was incorporated in 2004 in Maryland and is based in Malvern, United States.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 67.2
Score Combined: 52.9

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

Unlock with Membership
Opportunity Scores
Valuation71.0
Quality65.5
Cash Flow66.9
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 50.3 · Rank: #1802
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$12.7B
Price/Book
3.47
Beta
1.107
Analysts
15
Total Revenue (TTM)
$1.1B
Total Debt
$3.5B
Earnings Growth
-7.7%
Dividend Yield
530.0%
Rec. Mean
2.41
Short Ratio
2.37
Short % Float
0.0%
Employees
3,121

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

Upgrade to Elite
Trade Consideration
The Opportunity
Score 52.9 (P80 — top 20.2% of scored tickers). Unknown Moat. Ethical PASS. 15 analysts at Buy.
Price: $40.00 | Target: $42.80 (+7%)
Score
53
Moat
Unknown
Conviction
Standard
Upside
+7%
The Fundamentals
Revenue Growth+3.3%
Profit Margin28.9%
ROE11.6%
Forward P/E26.9
Market Cap$9.1B
Position Sizing Scenarios
Stop: $34.00 (-15%) | Entry: $40.00
SharesCostProfit to TargetR:R
To Consensus ($42.80, 15 analysts)
10$400.00+$28.00 (7%)0.5R
50$2,000.00+$140.00 (7%)0.5R
100$4,000.00+$280.00 (7%)0.5R
Risk Factors
  • No elevated risk flags in current data
The Verdict
CubeSmart passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
63.2
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.34
above 1.0 is good
Max Drawdown
-31.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
EXR0.894
PSA0.876
XLRE0.792
SPRE0.724
NSA0.711
Inverse Correlated
TickerCorrelation
4326.SR-0.189
SUKOON.AE-0.186
QIC.KW-0.164
0820EA.KL-0.150
LPTVQ-0.135
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Monday
Best Month
Aug
Worst Month
Dec
Fri-Mon Effect
0.4032300369024704
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+2.4%
3M Return
+2.3%
6M Return
+15.0%
12M Return
+2.2%
Momentum Rank
#2037
Momentum Signal
FLAT

Get our daily market read free. Join thousands of traders.

Free Explorer Access