CUBE · CubeSmart
Price
Snapshot
50 fields · last close| Market Cap | $10.25B |
| P/E | 30.69 |
| Float | 223.0M |
| Beta | 0.97 |
| Volatility 30D | 24.6% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 83.4 |
| Price | 45.58 |
| Change | −0.68% |
| Prev Close | 45.89 |
| Open | 44.38 |
| Day Low | 44.38 |
| Day High | 45.91 |
| Avg Vol | 2 |
| Avg $ Vol | $110.3M |
| 52W High | 45.89 |
| 52W Low | 35.09 |
| 52W Pos | 97.1% |
| From High | −0.68% |
| From Low | +29.89% |
| Max DD 1Y | −14.20% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +13.52% |
| SMA 50 | +15.69% |
| SMA 200 | +14.89% |
| RSI (14) | 83.6 |
| Vol 90D | 22.2% |
| Vol 1Y | 22.2% |
| 1Y Range | 35–46 |
| Daily bars | 549 |
| Perf Week | +13.79% |
| Perf Month | +21.53% |
| Perf Quarter | +9.65% |
| Perf Half Y | +13.93% |
| Perf Year | +24.03% |
| Perf YTD | +28.76% |
| Prev Day | −0.68% |
| Clavix | A- |
| Debt / Eq | 1.28 |
| Curr Ratio | 0.08 |
| Int Cover | 3.7× |
| FCF Margin | 54.2% |
| Rev Growth | +5.3% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 20 / 47 |
Clavix risk grade
regraded every trading dayCUBE grades A-, 83.4 of 100. Steadiest on Price Stability (68), most exposed on News Sentiment (56, mixed). 1 of the 4 weighted dimensions sit above the Real Estate median. Ranks 20 of 47 in Real Estate by Clavix score.
How rough the ride is
| CUBE | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.97 | 0.94 |
| 30-day realized volatilityannualized, from daily closes | 24.6% | 27.8% |
| Max drawdown, past yearworst peak-to-trough fall | −14.2% | — |
| Typical daily movemedian absolute daily change | 0.87% | — |
| Days beyond ±3%of the last 252 sessions | 11 (4%) | — |
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 | 0.97 | 0.94 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 72% of 47 |
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 | +13.8% |
| 1 month | +21.5% |
| Year to date | +28.8% |
| 1 year | +24.0% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| CUBE | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 21 since 24 Jul |
| Average score0 most bearish, 100 most bullish | 58 |
| Bullish · bearisharticles above 60 · below 40 | 10 · 5 |
| Directionarticles whose tone is improving vs worsening | 10 ↑ 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 47 Real Estate names Clavix covers; the tick is the sector median.
Growth
| CUBE | |
|---|---|
| Revenue growthyear over year | +5.3% |
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 openCubeSmart reported strong third-quarter 2026 results, with same-store revenue and net operating income growing and occupancy and new rental activity trending positively. It also agreed to contribute 15 wholly owned properties to a joint venture with Heitman Capital Management while retaining a significant ownership stake and receiving cash proceeds.
CubeSmart reported third-quarter 2026 net income of $94.4 million, up from $82.9 million a year earlier, diluted EPS of $0.42 versus $0.36, and adjusted funds from operations, a cash-like earnings measure for real estate companies, of $0.66 per diluted share. Across 623 same-store locations, revenue rose 1.9% and net operating income (income after property operating expenses) rose 2.1%; occupancy averaged 90.5% and ended at 89.9%.
CubeSmart reported third-quarter funds from operations (FFO), a real estate earnings measure that excludes property depreciation and gains from property sales, of $0.66 per share. That exceeded the Zacks consensus estimate of $0.65 and compared with $0.65 a year ago; the headline also says revenue surpassed estimates, but no revenue figure was provided.
CubeSmart reported quarterly profit of $0.66 per share, beating the analysts’ consensus estimate of $0.41 by $0.25. It also reported a 29.41% net margin and a 12.35% return on equity, meaning profit was strong both relative to revenue and shareholders’ investment.
CubeSmart (CUBE) exceeded third-quarter estimates for funds from operations (FFO), a real estate earnings measure, by 1.54% and revenue by 1.14% for the quarter ended September 2026.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BXP | BXP, Inc. | B+ | $10.53B | 19.57 | 1.03 | Compare |
| FRT | Federal Realty Investment Trust | A | $9.92B | 22.74 | 0.94 | Compare |
| AGNC | AGNC Investment Corp. | A- | $11.30B | 110.38 | 1.40 | Compare |
| UDR | UDR, Inc. | A- | $11.54B | 22.72 | 0.68 | Compare |
| CTRE | CareTrust REIT, Inc. | A- | $8.97B | 24.41 | 0.77 | Compare |
| ELS | Equity LifeStyle Properties Inc | A- | $12.17B | 30.98 | 0.60 | Compare |
| AHR | American Healthcare REIT, Inc. | A- | $12.38B | 99.65 | 0.82 | Compare |
| CSGP | CoStar Group, Inc. | B- | $13.11B | 75.24 | 0.78 | Compare |
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