(CUBE) CubeSmart - Ratings and Ratios
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2296631094
Self-Storage, Climate-Controlled, Residential, Commercial
Dividends
| Dividend Yield | 5.68% |
| Yield on Cost 5y | 7.88% |
| Yield CAGR 5y | 3.56% |
| Payout Consistency | 92.4% |
| Payout Ratio | 133.3% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 23.7% |
| Value at Risk 5%th | 38.3% |
| Relative Tail Risk | -2.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.95 |
| Alpha | -30.22 |
| CAGR/Max DD | -0.02 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.509 |
| Beta | 0.528 |
| Beta Downside | 0.533 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.95% |
| Mean DD | 12.69% |
| Median DD | 10.68% |
Description: CUBE CubeSmart October 31, 2025
CubeSmart (NYSE:CUBE) operates as a self-administered REIT that owned or managed 1,532 self-storage facilities across the United States as of June 30 2025, placing it among the top three U.S. owners/operators per the 2025 Self-Storage Almanac. The company’s stated mission is to ease customers’ logistical challenges through innovative, affordable, and largely climate-controlled storage solutions for both residential and commercial users.
Key operational metrics that augment this picture include a reported occupancy rate of roughly 96 % for 2024, which is above the industry average of ~93 % and supports strong same-store net operating income (NOI) growth of about 5 % year-over-year. Rental rates have risen modestly, with average monthly rents increasing ~3 % YoY, reflecting broader inflationary pressure and heightened demand from e-commerce businesses needing flexible inventory space. A primary sector driver is the continued shortage of new supply relative to demand, as developers face higher construction costs and tighter financing conditions, which tends to bolster pricing power for existing operators like CubeSmart.
For a data-rich, quantitative deep-dive on CubeSmart’s valuation dynamics, you may find the analytics on ValueRay useful as a next step in your research.
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (357.0m TTM) > 0 and > 6% of Revenue (6% = 66.5m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA -0.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -15.90% (prev -20.46%; Δ 4.56pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 637.4m > Net Income 357.0m (YES >=105%, WARN >=100%) |
| Net Debt (3.39b) to EBITDA (711.0m) ratio: 4.76 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (229.2m) change vs 12m ago 0.92% (target <= -2.0% for YES) |
| Gross Margin 63.45% (prev 68.13%; Δ -4.68pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 17.11% (prev 17.20%; Δ -0.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.13 (EBITDA TTM 711.0m / Interest Expense TTM 217.3m) >= 6 (WARN >= 3) |
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 (Balance) -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 |
| Total Rating: -0.83 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.23
| 1. Piotroski 2.0pt |
| 2. FCF Yield 5.57% |
| 3. FCF Margin 58.79% |
| 4. Debt/Equity 1.26 |
| 5. Debt/Ebitda 4.76 |
| 6. ROIC - WACC (= 0.73)% |
| 7. RoE 12.62% |
| 8. Rev. Trend 86.42% |
| 9. EPS Trend 44.82% |
What is the price of CUBE shares?
As of December 06, 2025, the stock is trading at USD 36.63 with a total of 1,308,670 shares traded.
Over the past week, the price has changed by -1.61%, over one month by -2.92%, over three months by -11.11% and over the past year by -19.01%.
Over the past week, the price has changed by -1.61%, over one month by -2.92%, over three months by -11.11% and over the past year by -19.01%.
Is CUBE a buy, sell or hold?
CubeSmart has received a consensus analysts rating of 3.59.
Therefor, it is recommend to hold CUBE.
- Strong Buy: 4
- Buy: 2
- Hold: 11
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the CUBE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 44 | 20.1% |
| Analysts Target Price | 44 | 20.1% |
| ValueRay Target Price | 35.8 | -2.3% |
CUBE Fundamental Data Overview November 26, 2025
Market Cap USD = 8.32b (8.32b USD * 1.0 USD.USD)
P/E Trailing = 23.4129
P/E Forward = 22.0264
P/S = 7.4908
P/B = 2.9728
P/EG = 6.31
Beta = 1.117
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 = 11.70b USD (8.32b + Debt 3.49b - CCE 108.4m)
Interest Coverage Ratio = 2.13 (Ebit TTM 462.2m / Interest Expense TTM 217.3m)
FCF Yield = 5.57% (FCF TTM 651.5m / Enterprise Value 11.70b)
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 = 1.73 (Enterprise Value 11.70b / 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 = 5.28% (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 = 6.78% (E(8.32b)/V(11.81b) * Re(7.96%) + D(3.49b)/V(11.81b) * Rd(4.00%) * (1-Tc(0.01)))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.66%
[DCF Debug] Terminal Value 78.98% ; FCFE base≈635.8m ; Y1≈667.1m ; Y5≈779.2m
Fair Price DCF = 59.92 (DCF Value 13.66b / Shares Outstanding 228.0m; 5y FCF grow 5.31% → 3.0% )
EPS Correlation: 44.82 | EPS CAGR: 5.94% | SUE: -0.99 | # QB: 0
Revenue Correlation: 86.42 | Revenue CAGR: 6.82% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.36 | Chg30d=-0.008 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=1.47 | Chg30d=-0.092 | Revisions Net=-2 | Growth EPS=-0.6% | Growth Revenue=+4.1%
P/E Trailing = 23.4129
P/E Forward = 22.0264
P/S = 7.4908
P/B = 2.9728
P/EG = 6.31
Beta = 1.117
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 = 11.70b USD (8.32b + Debt 3.49b - CCE 108.4m)
Interest Coverage Ratio = 2.13 (Ebit TTM 462.2m / Interest Expense TTM 217.3m)
FCF Yield = 5.57% (FCF TTM 651.5m / Enterprise Value 11.70b)
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 = 1.73 (Enterprise Value 11.70b / 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 = 5.28% (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 = 6.78% (E(8.32b)/V(11.81b) * Re(7.96%) + D(3.49b)/V(11.81b) * Rd(4.00%) * (1-Tc(0.01)))
Discount Rate = 7.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 100.0 | Cagr: 0.66%
[DCF Debug] Terminal Value 78.98% ; FCFE base≈635.8m ; Y1≈667.1m ; Y5≈779.2m
Fair Price DCF = 59.92 (DCF Value 13.66b / Shares Outstanding 228.0m; 5y FCF grow 5.31% → 3.0% )
EPS Correlation: 44.82 | EPS CAGR: 5.94% | SUE: -0.99 | # QB: 0
Revenue Correlation: 86.42 | Revenue CAGR: 6.82% | SUE: 0.05 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.36 | Chg30d=-0.008 | Revisions Net=-1 | Analysts=4
EPS next Year (2026-12-31): EPS=1.47 | Chg30d=-0.092 | Revisions Net=-2 | Growth EPS=-0.6% | Growth Revenue=+4.1%
Additional Sources for CUBE Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle