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CubeSmart CUBE Research profile · latest available data
Price overview The Verdict Risk Metrics Material Events Top Holders
Hold
Our score -0.21
Short -0.02
Medium -0.31
Long -0.41
computed 2026-09-27
CubeSmart
Real Estate · REIT - Industrial
Market cap $8.56B
Enterprise value $12.10B
Trailing P/E 25.73x
Forward P/E 24.06x
EV / EBITDA 17.16x
P / S (ttm) 7.53x
Profit margin 29.3%
Return on equity 12.0%
Revenue growth +1.5%
Earnings growth +8.3%
Debt / equity 134.30
Layer Raw Contribution
Fundamental +0.12 Sector -0.04 Technical -0.10 Earnings +0.00 Sentiment +0.00
macro × 1.00 · 2026-09-27
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.
United States · www.cubesmart.com
Beta vs SPX 0.45
Corr SPX 0.31
Annual vol 23.2%
Annual ret -15.0%
Sharpe -0.65
Max DD -34.8%
Window: 504 trading days (504 obs)
Mean PT $42.00
High / Low $48.00 / $37.00
Median $42.00
Analysts 15
Strong Buy 2 Buy 4 Hold 11 Sell 0 Strong Sell 0
Recent rating actions
2026-05-04 RBC Capital → Outperform 2026-04-16 Wells Fargo → Equal-Weight 2026-03-13 Scotiabank → Sector Perform 2026-03-05 Barclays → Equal-Weight 2026-03-02 RBC Capital → Outperform 2026-02-05 Wells Fargo → Equal-Weight
Date Event 8-K
2026-07-31 Earnings Release, Reg FD Disclosure… read 2026-06-24 Material Agreement, Material Obligation… read 2026-06-01 Earnings Release, Reg FD Disclosure… read 2026-05-19 Shareholder Vote read 2026-05-14 Earnings Release, Reg FD Disclosure… read 2026-05-04 Earnings Release, Reg FD Disclosure… read 2026-05-01 Earnings Release, Reg FD Disclosure… read 2026-03-02 Exhibits read 2026-03-02 Earnings Release, Reg FD Disclosure… read 2026-02-27 Earnings Release, Reg FD Disclosure… read 2026-01-07 Earnings Release, Reg FD Disclosure… read 2025-12-02 Earnings Release, Reg FD Disclosure… read
Insider 180d net $0
Insider buys / sells 0 / 0
Insider bias Neutral
13F holders 8
Top-5 share 99.6%
HHI 2,615 (concentrated)
Holder Value Shares
State Street Corp $438.97M 11.04M
Fidelity / FMR LLC $298.89M 7.52M
AQR Capital Management $289.51M 7.28M
Millennium Management $107.11M 2.69M
Capital Research / Capital World $69.05M 1.74M
Citadel Advisors $2.64M 66.33K
Bridgewater Associates $2.28M 57.42K
T. Rowe Price Group $279.60K 7.03M
As of 2026-06-30
Yield (TTM) 4.18%
$ / share (TTM) $1.58
5y CAGR +9.4%
Annual dividend per share
2021 $1.45 2022 $1.78 2023 $1.98 2024 $1.53 2025 $2.08 2026 $1.06
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%
Date Open High Low Close Vol
Sep 25 $37.67 $37.98 $37.38 $37.82 2.62M Sep 24 $38.24 $38.39 $37.51 $37.61 2.81M Sep 23 $38.41 $38.53 $38.03 $38.14 3.82M Sep 22 $39.84 $40.02 $38.56 $38.56 3.39M Sep 21 $39.81 $39.91 $39.48 $39.72 2.41M
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