CUBE · CubeSmart
Price
Snapshot
50 fields · last close| Market Cap | $8.91B |
| P/E | 26.65 |
| Float | 224.0M |
| Beta | 1.00 |
| Volatility | 25.0% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Mid cap |
| Macro sensitivity | Moderate |
| Clavix score | 83 |
| Price | 39.70 |
| Change | +0.38% |
| Prev Close | 39.55 |
| Open | 39.95 |
| Day Low | 39.48 |
| Day High | 40.34 |
| Avg Vol | 3 |
| Avg $ Vol | $114.8M |
| 52W High | 43.26 |
| 52W Low | 35.09 |
| 52W Pos | 56.4% |
| From High | −8.23% |
| From Low | +13.14% |
| Max DD 1Y | −16.49% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.41% |
| SMA 50 | −2.69% |
| SMA 200 | +1.15% |
| RSI (14) | 43.5 |
| Vol 30D | 14.3% |
| Vol 90D | 20.8% |
| 1Y Range | 35–43 |
| Daily bars | 516 |
| Perf Week | +0.03% |
| Perf Month | −4.61% |
| Perf Quarter | −2.63% |
| Perf Half Y | +3.48% |
| Perf Year | −4.05% |
| Perf YTD | +12.15% |
| Prev Day | +0.38% |
| Clavix | A- |
| Debt / Eq | 1.28 |
| Curr Ratio | 0.08 |
| Int Cover | 3.7× |
| FCF Margin | 44.0% |
| Rev Growth | +1.5% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 21 / 47 |
Clavix risk grade
regraded every trading dayCUBE grades A-, 83 of 100. Steadiest on Price Stability (70), most exposed on Sector Resilience (54, mixed). 3 of the 4 weighted dimensions sit above the Real Estate median. Ranks 21 of 47 in Real Estate by Clavix score.
How rough the ride is
| CUBE | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.00 | 0.96 |
| Volatilityannualized | 25.0% | 24.6% |
| Max drawdown, past yearworst peak-to-trough fall | −16.5% | — |
| Typical daily movemedian absolute daily change | 0.84% | — |
| Days beyond ±3%of the last 252 sessions | 94% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| CUBE | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.00 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate71% of 51 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| CUBE | |
|---|---|
| 1 week | +0.0% |
| 1 month | −4.6% |
| Year to date | +12.1% |
| 1 year | −4.1% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CUBE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 15since 24 Jul |
| Average score0 most bearish, 100 most bullish | 51 |
| Bullish · bearisharticles above 60 · below 40 | 5 · 5 |
| Directionarticles whose tone is improving vs worsening | 5 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.
Growth
| CUBE | |
|---|---|
| Revenue growthyear over year | +1.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openU.S. Property Development announced the grand opening of a new self-storage facility in Hamburg, New York, which will be managed by CubeSmart. CubeSmart will handle day-to-day operations and customer service at the site.
An analyst kept CubeSmart at Hold, saying the 5.4% dividend yield doesn't justify buying. Q2 results were mixed: funds from operations (FFO, a REIT's main profit measure) slightly missed estimates, revenue beat, same-store net operating income (income from existing properties minus operating costs) fell 0.7%, and occupancy averaged 90.4%.
Legal & General Group Plc, a large UK financial firm, bought about 1.2 million shares of CubeSmart in the second quarter for roughly $47.85 million, according to a Securities and Exchange Commission filing. The purchase was a brand-new position in the self-storage real estate company.
Diamond Hill Capital Management disclosed a new position in CubeSmart during Q2, buying 1,723,722 shares worth about $68.55 million. The article text is cut off and provides no further detail.
An analyst upgraded CubeSmart (CUBE) from Hold to Buy, citing improving Q2 results including higher occupancy, increased move-in rates, and declining vacates, alongside a valuation below historical norms (forward P/FFO of 16.2) and a 5.1% dividend yield.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| CTRE | CareTrust REIT Inc | A- | $8.87B | 24.96 | 0.80 | Compare |
| ARE | Alexandria Real Estate Equities, Inc | B- | $9.29B | — | 1.17 | Compare |
| FR | First Industrial Realty Trust Inc | A | $8.47B | 23.24 | 1.02 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.70B | 22.23 | 0.96 | Compare |
| BXP | BXP Inc | B+ | $10.09B | 33.98 | 1.05 | Compare |
| COMP | Compass Inc | C- | $7.74B | 115.84 | 2.42 | Compare |
| Z | Zillow Group Inc | B- | $7.73B | 122.46 | 2.02 | Compare |
| UDR | UDR Inc | A- | $10.89B | 20.86 | 0.70 | Compare |
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