Educational research only—not investment advice or a recommendation. Scores and estimates may use delayed, incomplete, restated, or corrected market and filing data. Independently verify information before making an investment decision.

CubeSmart

CUBENYSE
Wall Street Score · overall investment27/100
$41.05USD+$0.72 (+1.79%)
Company website www.cubesmart.com
Headquarters5 Old Lancaster Road, Malvern, PA, 19355-2132, US
Financial statement currencyUSD · no FX conversion applied
Real Estate · REIT - Industrial
Price updated todayFinancials updated Oct 1, 2026

CUBE · Price history

Price at last available close

$41.08

+$3.21 (+8.48%) 1M

2026-10-29

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Company & revenue

About CubeSmart

Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.

Who they are

CubeSmart functions as an independent real estate investment trust (REIT), overseeing both its administration and management. The company's self-storage facilities deliver secure, convenient, and budget-friendly storage options for both private individuals and commercial entities. According to data from the 2020 Self-Storage Almanac, CubeSmart ranks among the top three owners and operators of self-storage properties nationwide.

How they make money

CubeSmart operates as a self-administered and self-managed real estate investment trust (REIT) that generates revenue primarily through the rental of self-storage units to residential and commercial customers. The company also earns fees by providing third-party management services for self-storage properties owned by unaffiliated third parties.

Products & services

The company provides climate-controlled and non-climate-controlled self-storage space for residential and commercial use, along with third-party property management services.

Brands & revenue mix

CubeSmart

The primary brand under which the company operates its self-storage properties.

Separate brand revenue is not available in this research.Source

Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.

Product / operating segments

No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.

Geographic revenue

No reconciled geographic revenue breakdown was confirmed for the current research period.

Customer types

Customer concentration

As of December 31, 2025, no single customer represented a significant concentration of revenues.

Suppliers, materials & equipment

  • Property management and maintenance service providers — Various third-party vendors providing maintenance, security, and operational services for storage facilities; specific supplier names are unnamed.Source

Competitors

  • Public Storage — A publicly traded REIT that owns and operates self-storage facilities in the United States.Source
  • Extra Space Storage Inc. — A publicly traded REIT that owns and operates self-storage facilities in the United States.Source

Strengths

  • High-quality, well-located portfolio of self-storage propertiesSource
  • Strong operating platform and brand recognitionSource

Risks

  • Economic downturns affecting demand for storage spaceSource
  • Increased competition in the self-storage industrySource

Wall Street Score

Overall investment score · Quality, value, risk and opportunity

27

Poor

PoorElite

View category scores →

Company Quality

How good is the actual business—regardless of today’s stock price?

53

Fair

Financial Strength

53

Business Quality / Moat

49

Management

65

Growth Quality

31

Risk / Durability

73

Weak Company · Expensive Stock

Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.

Opportunity

Opportunity Score · How does the current price compare with estimated value?

25

Avoid

Based on current valuation, company quality, recent trends, and available market signals.

View score details →

Model Outlook

12-month model · What does the model think happens next?

32/100

Building Historical Record

Model Score 32/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.

Probability unavailable — the model has not produced a calibrated probability yet.

Click for full breakdown →

WSS View

The quick read

The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.

At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.

The model outlook is currently cautious.

What we like
  • •Recent buyback activity is present
What to watch
  • •M&A headline · Sep 17, 2026
  • •Valuation is a weaker part of the current profile
  • •Revenue fundamentals are weak
  • •Debt / balance-sheet profile needs attention
  • •Asset quality is a weaker factor

Company-specific research

Questions worth answering for CUBE

Research inputs 100% complete

These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.

  • •Can CUBE maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
  • •Is CUBE's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
  • •Is CUBE's debt load manageable relative to cash generation, interest costs and upcoming maturities?
  • •What future growth or profitability would be needed to justify CUBE's current valuation?
M&A headline · Sep 17, 2026
Business analysis: 17 days ago · Fresh

Essential Investment Snapshot

Wall Street Score

27

0–100 · Poor

Opportunity Score

25

0–100 · Poor

Market Cap

$9.29B

P/E Ratio

25.7

EPS

$1.46

52-Week High

$43.26

52-Week Low

$35.09

Beta

1.05

Intrinsic Value

$22.96

Analyst Target

$43.50

Shares Outstanding

229.2M

Total Revenue

$1.14B

Total Debt

$3.54B

Dividend Yield (TTM)

5.16%

View dividend history

Liquidation Value / Share

$11.51

Estimated net asset value per share

Dividend / Share (TTM)

$2.12

Trailing 12 months by ex-date; not a forecast

Momentum & Volatility Signals

Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.

0–100 market signals
Momentum
68/ 100
+3 pts / 5d

Building upward momentum

5D +2.3% · 20D +9.5% · RSI 77 · Price vs 20D avg +5.9%
Volatility
18/ 100
+0 pts / 5d

Low movement

20D realized vol 19.9% · 60D 17.8% · Acceleration 1.11x
Momentum = Where is it going?

A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.

Volatility = How violently is it moving?

A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.

Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.

Notices for CUBE

Detected from reported data — verify before acting.

Dividend history reported

Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.

Historical repurchase activity

Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.

M&A headline · Sep 17, 2026

Waverly Advisors LLC Acquires New Shares in CubeSmart $CUBE — This is a provider-linked headline, not an independently confirmed event. Check the article and company filings for the subject, proposed/completed status, and subsequent updates.

Defense World

Community Sentiment

0 active · 0 total calls
0% Bullish (0) 0% Bearish (0)

No personal call yet on CUBE.

Potential upside factors

  • +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
  • +High-quality, well-located portfolio of self-storage properties.
  • +Strong operating platform and brand recognition.
  • +Positive free cash flow may provide capacity to invest in growth.

Potential downside factors

  • −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the REIT - Industrial industry.
  • −Economic downturns affecting demand for storage space.
  • −Increased competition in the self-storage industry.

These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.

Create a free account to make a call.

Scores

Click any score for full breakdown
Wall Street Score
Weak27/ 100
Weak (0–50)Fair (51–71)Strong (72+)

Poor

27

Tap for breakdown →

Weak

40

Debt Cost3.2%
Debt Reduction YoY-15.8%
Debt / Equity1.30x

Tap for breakdown →

Poor

21

Revenue YoY1.2%
Revenue CAGR3.4%
Net Margin29.4%

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Poor

32

Asset Growth YoY3.9%
Liquidation/Share$11.51
Net Assets/MCap0.36x

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Poor

20

Earnings Yield3.9%
Buyback Yield0.1%
Debt Cost3.2%

Tap for breakdown →

Fair

65

ROIC7.4%
ROE13.0%
ROA5.1%

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Weak

49

EPS Growth4.1%
FCF/Share Growth3.4%
Rev/Share Growth5.5%

Tap for breakdown →

Poor

16

Intrinsic Value$22.96
Value Reference$13.78
MOS-77.5%

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Poor

38

Revenue21
Moat49
Valuation16

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Poor

0

MOS %-77.5%
Value Reference$13.78
Deep Discount Reference$9.19

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Poor

12

Interest Coverage3.9x
ROIC7.4%
FCF Yield6.7%

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Poor

21

Financial12
Valuation16
Debt40

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Poor

37

Survival Years-1.5 yrs
Current Ratio0.13x
FCF Margin50.5%

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Score Changes

6 historical score records available

Previous Score

27

Sep 17, 2026

Change

+0.3

points

Current Score

27

Oct 1, 2026

Category Changes

Revenue+0.3
Debt0
Assets+0.6
Capital+2.0
Management0
Moat+0.8
Valuation0
Buffett+0.3

CUBE increased 0.3 points because Capital improved by 2 points.

Positive Contributors

  • + Capital improved by 2 points

Projected Score

Projected Score

28

Projected Change

+1.0 points

Preliminary comparable-period financial changes suggest improvement of approximately 1.0 points. This is a projected estimate, not the official WallStreetScore.

Price vs. Value

Overvalued

Current Price

$41.05

Model Intrinsic Value

$22.96

Difference

+$18.09

+78.8% vs IV

Margin of Safety

-78.8%

UndervaluedFair ValueOvervalued
Value Reference: $13.78
Deep Discount Reference: $9.19

Financial Charts

Revenue

201420152016201720182019202020212022202320242025$0$300M$600M$900M$1.2B

Additional Metrics

Operating Cash Flow

201520172019202120232025$0$200M$400M$600M$800M

Total Debt

201520172019202120232025$0$900M$1.8B$2.7B$3.6B

Total Assets

201520172019202120232025$0$2.0B$4.0B$6.0B$8.0B

Net Margin %

No data
Monetary values in USD. Share counts in raw units.

Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.

Line ItemTTM2025202420232022202120202019201820172016
Revenue$1.14B$1.12B$1.07B$1.05B····························
Cost of Revenue$938.2M$867.7M$317.8M$294.8M····························
Gross Profit$198.0M$255.4M$748.5M$755.6M····························
Research & Development$0.00$0.00$0.00$0.00····························
SG&A Expenses$90.2M$64.7M$85.7M$57.0M····························
Operating Expenses-$254.8M-$193.5M$265.4M$258.3M····························
EBITDA$704.7M$703.6M$688.8M$710.9M····························
Operating Income$452.7M$448.9M$483.1M$497.3M····························
Interest Expense$91.9M$114.1M$0.00$0.00····························
Income Before Tax$332.5M$331.3M$391.9M$412.4M····························
Income Tax Expense$0.00$0.00$0.00$0.00····························
Net Income$334.1M$333.8M$391.2M$410.8M····························
Basic EPS$1.46$1.46$1.73$1.82····························
Basic Shares228M229M226M225M····························
Diluted Shares228M229M227M226M····························
Upgrade to Premium for up to 10 annual periods, where available.
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Earnings Summary

Estimated earnings date:A future estimated earnings date is not currently available.
Jun 30, 2026Q2FY2026

Revenue

$286.5M

Estimate unavailable.

Revenue Beat/Miss

Not available (no estimate stored)

EPS

$0.39

Estimate unavailable.

EPS Beat/Miss

Not available (no estimate stored)

Debt Change

+3.6%

Cash Change

+63.7%

Margin Change

+1.9 pp

Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.

Financial Changes Since Prior Period

What Improved

  • Margins expanded
  • Cash position grew

What Weakened

  • Debt increased

Potential Score Impact

Positive indicators included revenue growth, EPS growth, cash levels, net income margin. Pressure indicators included debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.

Stored Earnings Analysis

Revenue increased 1.5%. EPS increased 8.3%. Cash increased 63.7%. Total debt increased 3.6%. Net income margin improved by 1.9 percentage points.

Earnings-Call Transcript

Earnings-call transcript analysis is not currently available.

These results may influence future scores when the next evaluation is completed.

Upgrade to Premium to unlock all earnings history.View plans
Earnings data: 121 days ago · Stale

Insider Activity

Guru / Smart Money

Guru Score

7

Smart Money

7

Number of Gurus

1

Total Guru Value

Avg Portfolio Weight

Largest Holder

Largest Holder %

New Positions

Increased Positions

Reduced Positions

Exited Positions

Net Guru Sentiment

Short Interest

Government disclosed trading activity is available on the Smart Money directory. Filings may be delayed and may not represent complete current holdings.

Dividend History

Log in to view dividend history.

Conservative Projected Values

3 Years

$———.——

Premium

5 Years

$———.——

Premium

10 Years

$———.——

Premium

Conservative Projection Rate

——%

Premium

Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.

Conservative Projected Values

Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.

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Historical Outperformance Record

Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.

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Historical Trends

6 historical records
Jul 23, 26Aug 12, 26Sep 3, 26Sep 5, 26Sep 17, 26Oct 1, 260255075100

Historical Score Chart

3 of 6 records shown
3 historical score records are shown. Start your seven-day free trial to unlock 3 more records and the complete score history.Start Free Trial

Wall Street Score

Sep 5, 26Sep 17, 26Oct 1, 260255075100

Debt Score

Sep 5, 26Sep 17, 26Oct 1, 260255075100

Revenue Score

Sep 5, 26Sep 17, 26Oct 1, 260255075100

Asset Score

Sep 5, 26Sep 17, 26Oct 1, 260255075100

Capital Score

Sep 5, 26Sep 17, 26Oct 1, 260255075100

Management Score

Sep 5, 26Sep 17, 26Oct 1, 260255075100

Moat Score

Sep 5, 26Sep 17, 26Oct 1, 260255075100

Valuation Score

Sep 5, 26Sep 17, 26Oct 1, 260255075100

Buffett Score

Sep 5, 26Sep 17, 26Oct 1, 260255075100

Intrinsic Value

Sep 5, 26Sep 17, 26Oct 1, 26$20.00$21.00$22.00$23.00$24.00

Value Reference

Sep 5, 26Sep 17, 26Oct 1, 26$11.00$12.00$13.00$14.00$15.00

Margin of Safety %

Sep 5, 26Sep 17, 26Oct 1, 26-0.8%-0.7%-0.7%-0.7%-0.6%

Related Companies

REIT - Industrial

TRNO

Terreno Realty Corporation

56Fair
$65.07View

EGP

EastGroup Properties, Inc.

43Weak
$198.10View

FR

First Industrial Realty Trust, Inc.

41Weak
$54.96View

PLD

Prologis, Inc.

41Weak
$125.22View

IIPR

Innovative Industrial Properties, Inc.

35Poor
$52.77View

EXR

Extra Space Storage Inc.

35Poor
$144.75View

News

Rumor Mill · CUBE

Corporate developments & opportunities

Explore market →

No reviewed developments match this filter.

Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.

Related Stock Research

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Highest Wall Street Score stocksBest growth stocksTop REITsHow Wall Street Score worksHow to analyze a stockUnderstanding financial healthIntrinsic value guide

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