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Equity
CUBE
+0.0 · +0.00%
USD · NYSE

CubeSmart(CUBE) Stock Analysis | Real Estate

USD --+0.00%
Reward43Moderate
Risk53Moderate
75%Data
Strong 29% profit margin · 5.1% dividend yield
Dividend King
Market Cap:9.27Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
53
Moderate
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CUBE to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CUBE, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $44.13.

What is CubeSmart?

CubeSmart is a self-administered and self-managed real estate investment trust.

CUBE · Verdict

Moderate reward · elevated risk

CUBE stands out on cash flow and profitability, but watch the balance sheet signal.

Based on 88% data coverage

CUBE · Verdict

What’s working & what to watch

Strengths 2

  • Cash flow72/100

    50% free-cash-flow margin

  • Profitability65/100

    30% net margin · 12% ROE

Watchouts 3

  • Balance sheet23/100

    Interest covered 3.9×

  • Growth31/100

    Rev +3.6% CAGR · earnings +4.6%

  • Valuation33/100

    P/E 23.8× · PEG 5.33

Model-based scoring. For information only — not financial advice.

What is CubeSmart?

CubeSmart is a self-administered and self-managed real estate investment trust. 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. The company is listed on the NYSE in USA, operating in the Real Estate sector, with a market capitalisation of 9.27B, and a P/E ratio of 27.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorReal Estate
IndustryREIT - Industrial
Market Cap9.27B
P/E Ratio27.8163
Dividend Yield5.12%
Beta1.062
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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