(CUBE) CubeSmart - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US2296631094
Stock: Storage Space, Real Estate, Management
Total Rating 34
Risk 81
Buy Signal -0.14
| Risk 5d forecast | |
|---|---|
| Volatility | 23.5% |
| Relative Tail Risk | -3.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.10 |
| Alpha | -8.66 |
| Character TTM | |
|---|---|
| Beta | 0.488 |
| Beta Downside | 0.502 |
| Drawdowns 3y | |
|---|---|
| Max DD | 31.95% |
| CAGR/Max DD | 0.00 |
EPS (Earnings per Share)
Revenue
Description: CUBE CubeSmart March 05, 2026
CubeSmart (CUBE) is a self-administered and self-managed Real Estate Investment Trust (REIT) specializing in self-storage properties. REITs are companies that own, operate, or finance income-producing real estate.
The company owns or manages 1,514 self-storage properties across the U.S., positioning it as one of the top three owners and operators in the sector. Self-storage facilities rent space to individuals and businesses for storing belongings.
CubeSmart provides affordable, accessible, and often climate-controlled storage solutions for residential and commercial customers. Further research on platforms like ValueRay can provide deeper insights into CUBEs financial performance and market position.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 333.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA -0.71 > 1.0 |
| NWC/Revenue: -3.19% < 20% (prev -17.93%; Δ 14.74% < -1%) |
| CFO/TA 0.09 > 3% & CFO 609.2m > Net Income 333.8m |
| Net Debt (-5.78m) to EBITDA (703.6m): -0.01 < 3 |
| Current Ratio: 0.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (229.2m) vs 12m ago 0.32% < -2% |
| Gross Margin: 49.79% > 18% (prev 0.65%; Δ 4913 % > 0.5%) |
| Asset Turnover: 17.23% > 50% (prev 16.68%; Δ 0.55% > 0%) |
| Interest Coverage Ratio: 1.98 > 6 (EBITDA TTM 703.6m / Interest Expense TTM 224.5m) |
Altman Z'' -0.78
| A: -0.01 (Total Current Assets 5.78m - Total Current Liabilities 41.6m) / Total Assets 6.64b |
| B: -0.24 (Retained Earnings -1.59b / Total Assets 6.64b) |
| C: 0.07 (EBIT TTM 445.4m / Avg Total Assets 6.52b) |
| D: -0.41 (Book Value of Equity -1.58b / Total Liabilities 3.86b) |
| Altman-Z'' Score: -0.78 = CCC |
Beneish M
| DSRI: none (Receivables none/40.5m, Revenue 1.12b/1.07b) |
| GMI: 1.31 (GM 49.79% / 65.44%) |
| AQI: none (AQ_t none / AQ_t-1 none) |
| SGI: 1.05 (Revenue 1.12b / 1.07b) |
| TATA: -0.04 (NI 333.8m - CFO 609.2m) / TA 6.64b) |
| Beneish M-Score: cannot calculate (missing components) |
What is the price of CUBE shares?
As of March 05, 2026, the stock is trading at USD 41.12 with a total of 2,414,032 shares traded.
Over the past week, the price has changed by +3.55%, over one month by +5.73%, over three months by +13.38% and over the past year by +3.65%.
Over the past week, the price has changed by +3.55%, over one month by +5.73%, over three months by +13.38% and over the past year by +3.65%.
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 | 0.4% |
| Analysts Target Price | 41.3 | 0.4% |
CUBE Fundamental Data Overview March 02, 2026
P/E Trailing = 26.5419
P/E Forward = 25.0
P/S = 8.3968
P/B = 3.372
P/EG = 6.31
Revenue TTM = 1.12b USD
EBIT TTM = 445.4m USD
EBITDA TTM = 703.6m USD
Long Term Debt = 3.43b USD (from longTermDebt, two quarters ago)
Short Term Debt = 300.3m USD (from shortTermDebt, two quarters ago)
Debt = 3.49b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -5.78m USD (from netDebt column, last quarter)
Enterprise Value = 12.92b USD (9.43b + Debt 3.49b - CCE 5.78m)
Interest Coverage Ratio = 1.98 (Ebit TTM 445.4m / Interest Expense TTM 224.5m)
EV/FCF = 21.23x (Enterprise Value 12.92b / FCF TTM 608.5m)
FCF Yield = 4.71% (FCF TTM 608.5m / Enterprise Value 12.92b)
FCF Margin = 54.18% (FCF TTM 608.5m / Revenue TTM 1.12b)
Net Margin = 29.72% (Net Income TTM 333.8m / Revenue TTM 1.12b)
Gross Margin = 49.79% ((Revenue TTM 1.12b - Cost of Revenue TTM 563.9m) / Revenue TTM)
Gross Margin QoQ = 17.00% (prev 68.13%)
Tobins Q-Ratio = 1.94 (Enterprise Value 12.92b / Total Assets 6.64b)
Interest Expense / Debt = 0.85% (Interest Expense 29.5m / Debt 3.49b)
Taxrate = 21.0% (US default 21%)
NOPAT = 351.9m (EBIT 445.4m * (1 - 21.00%))
Current Ratio = 0.14 (Total Current Assets 5.78m / Total Current Liabilities 41.6m)
Debt / Equity = 1.28 (Debt 3.49b / totalStockholderEquity, last quarter 2.72b)
Debt / EBITDA = -0.01 (Net Debt -5.78m / EBITDA 703.6m)
Debt / FCF = -0.01 (Net Debt -5.78m / FCF TTM 608.5m)
Total Stockholder Equity = 2.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.12% (Net Income 333.8m / Total Assets 6.64b)
RoE = 11.96% (Net Income TTM 333.8m / Total Stockholder Equity 2.79b)
RoCE = 7.16% (EBIT 445.4m / Capital Employed (Equity 2.79b + L.T.Debt 3.43b))
RoIC = 5.68% (NOPAT 351.9m / Invested Capital 6.20b)
WACC = 5.81% (E(9.43b)/V(12.92b) * Re(7.71%) + D(3.49b)/V(12.92b) * Rd(0.85%) * (1-Tc(0.21)))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.64%
[DCF] Terminal Value 86.73% ; FCFF base≈617.5m ; Y1≈643.0m ; Y5≈738.2m
[DCF] Fair Price = 96.15 (EV 21.92b - Net Debt -5.78m = Equity 21.93b / Shares 228.0m; r=5.90% [WACC]; 5y FCF grow 4.38% → 2.90% )
EPS Correlation: 30.45 | EPS CAGR: 20.30% | SUE: -1.80 | # QB: 0
Revenue Correlation: 90.06 | Revenue CAGR: 4.60% | SUE: 0.28 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.35 | Chg7d=-0.004 | Chg30d=-0.002 | Revisions Net=-2 | Analysts=4
EPS current Year (2026-12-31): EPS=1.43 | Chg7d=+0.000 | Chg30d=+0.002 | Revisions Net=-4 | Growth EPS=-1.8% | Growth Revenue=+1.7%
EPS next Year (2027-12-31): EPS=1.49 | Chg7d=-0.003 | Chg30d=-0.031 | Revisions Net=-3 | Growth EPS=+3.6% | Growth Revenue=+4.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 7.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = -2.6% (Analyst 1.6% - Implied 4.2%)
P/E Forward = 25.0
P/S = 8.3968
P/B = 3.372
P/EG = 6.31
Revenue TTM = 1.12b USD
EBIT TTM = 445.4m USD
EBITDA TTM = 703.6m USD
Long Term Debt = 3.43b USD (from longTermDebt, two quarters ago)
Short Term Debt = 300.3m USD (from shortTermDebt, two quarters ago)
Debt = 3.49b USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -5.78m USD (from netDebt column, last quarter)
Enterprise Value = 12.92b USD (9.43b + Debt 3.49b - CCE 5.78m)
Interest Coverage Ratio = 1.98 (Ebit TTM 445.4m / Interest Expense TTM 224.5m)
EV/FCF = 21.23x (Enterprise Value 12.92b / FCF TTM 608.5m)
FCF Yield = 4.71% (FCF TTM 608.5m / Enterprise Value 12.92b)
FCF Margin = 54.18% (FCF TTM 608.5m / Revenue TTM 1.12b)
Net Margin = 29.72% (Net Income TTM 333.8m / Revenue TTM 1.12b)
Gross Margin = 49.79% ((Revenue TTM 1.12b - Cost of Revenue TTM 563.9m) / Revenue TTM)
Gross Margin QoQ = 17.00% (prev 68.13%)
Tobins Q-Ratio = 1.94 (Enterprise Value 12.92b / Total Assets 6.64b)
Interest Expense / Debt = 0.85% (Interest Expense 29.5m / Debt 3.49b)
Taxrate = 21.0% (US default 21%)
NOPAT = 351.9m (EBIT 445.4m * (1 - 21.00%))
Current Ratio = 0.14 (Total Current Assets 5.78m / Total Current Liabilities 41.6m)
Debt / Equity = 1.28 (Debt 3.49b / totalStockholderEquity, last quarter 2.72b)
Debt / EBITDA = -0.01 (Net Debt -5.78m / EBITDA 703.6m)
Debt / FCF = -0.01 (Net Debt -5.78m / FCF TTM 608.5m)
Total Stockholder Equity = 2.79b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.12% (Net Income 333.8m / Total Assets 6.64b)
RoE = 11.96% (Net Income TTM 333.8m / Total Stockholder Equity 2.79b)
RoCE = 7.16% (EBIT 445.4m / Capital Employed (Equity 2.79b + L.T.Debt 3.43b))
RoIC = 5.68% (NOPAT 351.9m / Invested Capital 6.20b)
WACC = 5.81% (E(9.43b)/V(12.92b) * Re(7.71%) + D(3.49b)/V(12.92b) * Rd(0.85%) * (1-Tc(0.21)))
Discount Rate = 7.71% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 100.0 | Cagr: 0.64%
[DCF] Terminal Value 86.73% ; FCFF base≈617.5m ; Y1≈643.0m ; Y5≈738.2m
[DCF] Fair Price = 96.15 (EV 21.92b - Net Debt -5.78m = Equity 21.93b / Shares 228.0m; r=5.90% [WACC]; 5y FCF grow 4.38% → 2.90% )
EPS Correlation: 30.45 | EPS CAGR: 20.30% | SUE: -1.80 | # QB: 0
Revenue Correlation: 90.06 | Revenue CAGR: 4.60% | SUE: 0.28 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.35 | Chg7d=-0.004 | Chg30d=-0.002 | Revisions Net=-2 | Analysts=4
EPS current Year (2026-12-31): EPS=1.43 | Chg7d=+0.000 | Chg30d=+0.002 | Revisions Net=-4 | Growth EPS=-1.8% | Growth Revenue=+1.7%
EPS next Year (2027-12-31): EPS=1.49 | Chg7d=-0.003 | Chg30d=-0.031 | Revisions Net=-3 | Growth EPS=+3.6% | Growth Revenue=+4.4%
[Analyst] Revisions Ratio: -1.00 (0 Up / 2 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 4.2% (Discount Rate 7.9% - Earnings Yield 3.8%)
[Growth] Growth Spread = -2.6% (Analyst 1.6% - Implied 4.2%)