(CUBE) CubeSmart - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2296631094
Stock:
Total Rating 21
Risk 59
Buy Signal -0.04
| Risk 5d forecast | |
|---|---|
| Volatility | 23.3% |
| Relative Tail Risk | -3.31% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.19 |
| Alpha | -11.34 |
| Character TTM | |
|---|---|
| Beta | 0.491 |
| Beta Downside | 0.479 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.95% |
| CAGR/Max DD | -0.02 |
EPS (Earnings per Share)
Revenue
Description: CUBE 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. The Company's 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. The Company's self-storage properties are designed to offer affordable, easily accessible, and, in most locations, climate-controlled storage space for residential and commercial customers.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: 357.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA -0.25 > 1.0 |
| NWC/Revenue: -15.90% < 20% (prev -20.46%; Δ 4.56% < -1%) |
| CFO/TA 0.09 > 3% & CFO 637.4m > Net Income 357.0m |
| Net Debt (3.39b) to EBITDA (711.0m): 4.76 < 3 |
| Current Ratio: 0.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (229.2m) vs 12m ago 0.92% < -2% |
| Gross Margin: 63.45% > 18% (prev 0.68%; Δ 6277 % > 0.5%) |
| Asset Turnover: 17.11% > 50% (prev 17.20%; Δ -0.09% > 0%) |
| Interest Coverage Ratio: 2.13 > 6 (EBITDA TTM 711.0m / Interest Expense TTM 217.3m) |
Altman Z'' -0.83
| A: -0.03 (Total Current Assets 232.4m - Total Current Liabilities 408.6m) / Total Assets 6.76b |
| B: -0.22 (Retained Earnings -1.52b / Total Assets 6.76b) |
| C: 0.07 (EBIT TTM 462.2m / Avg Total Assets 6.48b) |
| D: -0.39 (Book Value of Equity -1.51b / Total Liabilities 3.90b) |
| Altman-Z'' Score: -0.83 = CCC |
Beneish M -3.05
| DSRI: 0.91 (Receivables 33.3m/35.3m, Revenue 1.11b/1.07b) |
| GMI: 1.07 (GM 63.45% / 68.13%) |
| AQI: 0.99 (AQ_t 0.96 / AQ_t-1 0.97) |
| SGI: 1.04 (Revenue 1.11b / 1.07b) |
| TATA: -0.04 (NI 357.0m - CFO 637.4m) / TA 6.76b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of CUBE shares?
As of February 26, 2026, the stock is trading at USD 39.71 with a total of 2,042,351 shares traded.
Over the past week, the price has changed by +2.66%, over one month by +5.47%, over three months by +9.13% and over the past year by -3.22%.
Over the past week, the price has changed by +2.66%, over one month by +5.47%, over three months by +9.13% and over the past year by -3.22%.
Is CUBE a buy, sell or hold?
CubeSmart has received a consensus analysts rating of 3.59.
Therefor, it is recommend to hold CUBE.
- StrongBuy: 4
- Buy: 2
- Hold: 11
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the CUBE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 41.3 | 3.9% |
| Analysts Target Price | 41.3 | 3.9% |
CUBE Fundamental Data Overview February 24, 2026
P/E Trailing = 26.0
P/E Forward = 24.4499
P/S = 8.3185
P/B = 3.2613
P/EG = 6.31
Revenue TTM = 1.11b USD
EBIT TTM = 462.2m USD
EBITDA TTM = 711.0m USD
Long Term Debt = 3.43b USD (from longTermDebt, last quarter)
Short Term Debt = 300.3m USD (from shortTermDebt, last quarter)
Debt = 3.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.39b USD (from netDebt column, last quarter)
Enterprise Value = 12.62b USD (9.24b + Debt 3.49b - CCE 108.4m)
Interest Coverage Ratio = 2.13 (Ebit TTM 462.2m / Interest Expense TTM 217.3m)
EV/FCF = 19.38x (Enterprise Value 12.62b / FCF TTM 651.5m)
FCF Yield = 5.16% (FCF TTM 651.5m / Enterprise Value 12.62b)
FCF Margin = 58.79% (FCF TTM 651.5m / Revenue TTM 1.11b)
Net Margin = 32.21% (Net Income TTM 357.0m / Revenue TTM 1.11b)
Gross Margin = 63.45% ((Revenue TTM 1.11b - Cost of Revenue TTM 405.0m) / Revenue TTM)
Gross Margin QoQ = 68.13% (prev 44.91%)
Tobins Q-Ratio = 1.87 (Enterprise Value 12.62b / Total Assets 6.76b)
Interest Expense / Debt = 4.00% (Interest Expense 139.8m / Debt 3.49b)
Taxrate = 0.64% (528.0k / 82.4m)
NOPAT = 459.3m (EBIT 462.2m * (1 - 0.64%))
Current Ratio = 0.57 (Total Current Assets 232.4m / Total Current Liabilities 408.6m)
Debt / Equity = 1.26 (Debt 3.49b / totalStockholderEquity, last quarter 2.78b)
Debt / EBITDA = 4.76 (Net Debt 3.39b / EBITDA 711.0m)
Debt / FCF = 5.20 (Net Debt 3.39b / FCF TTM 651.5m)
Total Stockholder Equity = 2.83b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.51% (Net Income 357.0m / Total Assets 6.76b)
RoE = 12.62% (Net Income TTM 357.0m / Total Stockholder Equity 2.83b)
RoCE = 7.39% (EBIT 462.2m / Capital Employed (Equity 2.83b + L.T.Debt 3.43b))
RoIC = 7.51% (NOPAT 459.3m / Invested Capital 6.11b)
WACC = 6.69% (E(9.24b)/V(12.73b) * Re(7.72%) + D(3.49b)/V(12.73b) * Rd(4.00%) * (1-Tc(0.01)))
Discount Rate = 7.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.66%
[DCF] Terminal Value 83.67% ; FCFF base≈635.8m ; Y1≈667.0m ; Y5≈777.3m
[DCF] Fair Price = 65.12 (EV 18.24b - Net Debt 3.39b = Equity 14.85b / Shares 228.0m; r=6.69% [WACC]; 5y FCF grow 5.31% → 2.90% )
EPS Correlation: -13.85 | EPS CAGR: -35.23% | SUE: -4.0 | # QB: 0
Revenue Correlation: 86.01 | Revenue CAGR: 6.82% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.35 | Chg7d=-0.001 | Chg30d=-0.007 | Revisions Net=-2 | Analysts=5
EPS next Year (2026-12-31): EPS=1.43 | Chg7d=+0.002 | Chg30d=-0.018 | Revisions Net=-4 | Growth EPS=-3.1% | Growth Revenue=+2.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 7.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = -1.6% (Analyst 2.5% - Implied 4.1%)
P/E Forward = 24.4499
P/S = 8.3185
P/B = 3.2613
P/EG = 6.31
Revenue TTM = 1.11b USD
EBIT TTM = 462.2m USD
EBITDA TTM = 711.0m USD
Long Term Debt = 3.43b USD (from longTermDebt, last quarter)
Short Term Debt = 300.3m USD (from shortTermDebt, last quarter)
Debt = 3.49b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.39b USD (from netDebt column, last quarter)
Enterprise Value = 12.62b USD (9.24b + Debt 3.49b - CCE 108.4m)
Interest Coverage Ratio = 2.13 (Ebit TTM 462.2m / Interest Expense TTM 217.3m)
EV/FCF = 19.38x (Enterprise Value 12.62b / FCF TTM 651.5m)
FCF Yield = 5.16% (FCF TTM 651.5m / Enterprise Value 12.62b)
FCF Margin = 58.79% (FCF TTM 651.5m / Revenue TTM 1.11b)
Net Margin = 32.21% (Net Income TTM 357.0m / Revenue TTM 1.11b)
Gross Margin = 63.45% ((Revenue TTM 1.11b - Cost of Revenue TTM 405.0m) / Revenue TTM)
Gross Margin QoQ = 68.13% (prev 44.91%)
Tobins Q-Ratio = 1.87 (Enterprise Value 12.62b / Total Assets 6.76b)
Interest Expense / Debt = 4.00% (Interest Expense 139.8m / Debt 3.49b)
Taxrate = 0.64% (528.0k / 82.4m)
NOPAT = 459.3m (EBIT 462.2m * (1 - 0.64%))
Current Ratio = 0.57 (Total Current Assets 232.4m / Total Current Liabilities 408.6m)
Debt / Equity = 1.26 (Debt 3.49b / totalStockholderEquity, last quarter 2.78b)
Debt / EBITDA = 4.76 (Net Debt 3.39b / EBITDA 711.0m)
Debt / FCF = 5.20 (Net Debt 3.39b / FCF TTM 651.5m)
Total Stockholder Equity = 2.83b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.51% (Net Income 357.0m / Total Assets 6.76b)
RoE = 12.62% (Net Income TTM 357.0m / Total Stockholder Equity 2.83b)
RoCE = 7.39% (EBIT 462.2m / Capital Employed (Equity 2.83b + L.T.Debt 3.43b))
RoIC = 7.51% (NOPAT 459.3m / Invested Capital 6.11b)
WACC = 6.69% (E(9.24b)/V(12.73b) * Re(7.72%) + D(3.49b)/V(12.73b) * Rd(4.00%) * (1-Tc(0.01)))
Discount Rate = 7.72% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.66%
[DCF] Terminal Value 83.67% ; FCFF base≈635.8m ; Y1≈667.0m ; Y5≈777.3m
[DCF] Fair Price = 65.12 (EV 18.24b - Net Debt 3.39b = Equity 14.85b / Shares 228.0m; r=6.69% [WACC]; 5y FCF grow 5.31% → 2.90% )
EPS Correlation: -13.85 | EPS CAGR: -35.23% | SUE: -4.0 | # QB: 0
Revenue Correlation: 86.01 | Revenue CAGR: 6.82% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.35 | Chg7d=-0.001 | Chg30d=-0.007 | Revisions Net=-2 | Analysts=5
EPS next Year (2026-12-31): EPS=1.43 | Chg7d=+0.002 | Chg30d=-0.018 | Revisions Net=-4 | Growth EPS=-3.1% | Growth Revenue=+2.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.1% (Discount Rate 7.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = -1.6% (Analyst 2.5% - Implied 4.1%)