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Real Estate

CUBE Stock Analysis

CubeSmart · current price $40.04 (+0.18% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
46
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
93
High quality
profitability & balance sheet
Valuation
25
Expensive
is the price fair?
Sentiment
36
Mixed views
analyst & crowd mood
Risk
79
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6464Relative strengthRelative strength: 8585Size fitSize fit: 8888Low short interestLow short interest: 100100Earnings qualityEarnings quality: 5050Trend strengthTrend strength: 4545Near 52w highNear 52w high: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 70.7%70.7%OperatingOperating: 41.1%41.1%NetNet: 29.3%29.3%Free cash flowFree cash flow: 53.0%53.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +7.2% vs estimate+7%2026-062026-03: +4.6% vs estimate+5%2026-032025-12: -8.5% vs estimate-8%2025-122025-09: -5.0% vs estimate-5%2025-09
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Hype Check

Reading CUBE’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CUBE’s filings…

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Latest earnings

LAST EARNINGS CubeSmart (CUBE)

Latest earnings

EPS
$0.36 vs $0.38 est · -5.0% vs estimate MISS
Revenue
$286.5M · +0.5% YoY
Stock reaction (1M)
-3.0%
Beat streak
2 of last 4 quarters
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Valuation

P/E
27.2×
Forward P/E
25.9×
PEG
5.33
Price / Sales
8.0×
Price / Book
3.5×
EV / EBITDA
17.9×
Analyst target
$44.12
Target range
$40.00 – $48.00
Implied upside
+10.2%
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Financial health

Gross margin
70.7%
Operating margin
41.1%
Net margin
29.3%
FCF margin
53.0%
Return on equity
12.0%
Debt / equity
1.34
Revenue growth YoY
+1.5%
EPS growth YoY
+8.3%
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Technicals

$35.0952-week range$43.26
RSI (14)
38
50-day MA
$41.05
200-day MA
$39.04
ATR (14)
0.67
Beta
1.06
1-month return
-3.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.36$0.38-5.0%Miss
2025-12-31$0.34$0.37-8.5%Miss
2026-03-31$0.36$0.34+4.6%Beat
2026-06-30$0.39$0.36+7.2%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
5.30%
Beta
1.06
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Latest news on CUBE

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Frequently asked

What is CUBE's Quant Score?

CubeSmart (CUBE) currently has a TickerMover Quant Score of 55/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CubeSmart (CUBE) a buy?

TickerMover does not give buy or sell recommendations. CUBE scores 55/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CUBE's score updated?

CUBE's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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