QualityDipStocks / Real Estate · REITs
CubeSmart CUBE
Outside our quality screen, so we don’t track its dips. It’s at its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- forming
- Off 52-wk high
- at the high
- Risk vs market
- Lowbeta 0.24
3 bullish · 5 bearish See why
Key levels
Every level vs today’s $42.74
- 52-wk lowlowest close, 1 year$35.36−17.3%
- PriceFri Oct 30 close$42.74you are here
- 52-wk highhighest close, 1 year$42.74at the price
Fair value estimate
No estimate for CUBE: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much CUBE moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 1.7× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- 0.24
- Volatility
- 22% vs 13% SPY
- Correlation SPY
- 0.14
- Correlation QQQ
- −0.07
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
Cash returnsDividend yield of 5.2% ($478M paid over 12 months).
ProfitabilityReturn on equity of 12%, above the 7.7% median for the 47 Real Estate companies we cover.
Cash returnsShare count down 1.4% over 12 months, below the +0.1% median for the 48 Real Estate companies we cover.
Top bearish points 5 of 5
Cash returnsPays out more in dividends than it earns: $478M paid vs $327M of net income.
ProfitabilityGross margin narrowed to 68.7% in FY2025 from 71.9% in FY2023 (SEC filings).
GrowthDiluted EPS fell 15% to $1.46 in FY2025.
GrowthSales grew only 3.6% a year from FY2022 to FY2025.
QualityDoesn’t pass our quality screen: net debt 5.1× EBITDA (limit 3×).
Who’s talking about it
Notable investors, executives, analysts and public figures on CubeSmart in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in REITs
All fundamentals
P/E 28.1 · ROE 12% · Sales +5%
Valuation
- P/E
- 28.1×Real Estate median 28.7×
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 8.13×
- Price / book
- 3.47×
- Market cap
- $9.2Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $1.1B
- Sales growth, 12 months
- +5.0%vs the 12 months before
- Sales growth, 3 yrs
- +3.6%/yrfrom FY2022
- Diluted EPS, 12 months
- $1.43
- EPS growth, last FY
- −15.1%
- Net income, 12 months
- $327M
- Net income growth
- −15%12 months vs before
Profitability
- Gross margin
- 68.3%
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- 28.9%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- 12%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $7M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 5.20%$478M paid
- Payout ratio
- 146%
- Buybacks, 12 months
- n/anot reported in its SEC filings
- Share count, 1 year
- −1.4%diluted shares vs a year ago
- Stock-based comp
- $12M
Trailing 12 months to Mar 31, 2026; balance sheet at Mar 31, 2026. From CubeSmart’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
FCF value $55.75
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 75 · 5 days +6.4%
The business
FCF $0.5B · Sales +3%
- Free cash flow, 12 months$0.5B
- Free-cash-flow yield5.2%
- Free-cash-flow margin42%
- Gross margin70%
- Operating margin43%
- Return on invested capital6%
- Return on equity13%
- Sales growth (latest quarter vs year-ago quarter)+3%
- Net debt / EBITDA5.1×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
CUBE is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.