Subject of the day
CUBE
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. According to the 2026 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States. CubeSmart was incorporated in 2004 in Maryland and is based in Malvern, Pennsylvania.
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.12B | +11.1% | |
| Operating income | $195.72M | +40.3% | |
| Net income | $48.16M | +3.8% | |
| Cash from ops | $611.14M | +15.2% |
$41.75
▲ +0.53 (+1.3%)
| 52w hi | $42.50 |
|---|---|
| 52w lo | $33.88 |
| Vol | 1.71M |
| As of | Aug 13 |
Our score +0.01
| Short | +0.21 |
|---|---|
| Medium | -0.03 |
| Long | -0.28 |
computed 2026-08-13
CubeSmart
Real Estate · REIT - Industrial
| Market cap | $9.47B |
|---|---|
| Enterprise value | $12.87B |
| Trailing P/E | 28.40x |
| Forward P/E | 27.13x |
| EV / EBITDA | 18.24x |
| P / S (ttm) | 8.30x |
| Profit margin | 29.3% |
| Return on equity | 12.0% |
| Revenue growth | +1.5% |
| Earnings growth | +8.3% |
| Debt / equity | 134.30 |
| Beta vs SPX | 0.44 |
|---|---|
| Corr SPX | 0.31 |
| Annual vol | 23.3% |
| Annual ret | -4.1% |
| Sharpe | -0.17 |
| Max DD | -35.2% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.09 | |
| Sector | +0.04 | |
| Technical | +0.15 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $41.39 | $41.96 | $41.31 | $41.75 | 1.71M |
| Aug 12 | $40.80 | $41.53 | $40.70 | $41.22 | 2.53M |
| Aug 11 | $40.85 | $41.28 | $40.68 | $40.84 | 1.09M |
| Aug 10 | $41.38 | $41.39 | $40.54 | $40.99 | 1.91M |
| Aug 7 | $41.85 | $42.47 | $41.60 | $41.77 | 1.10M |