CubeSmart (CUBE) Stock Analysis
Market Closed
Sector: Real Estate · Industry: Real Estate Investment Trusts
AnalystsBuy25 analystsWhat's happening with CUBE
Price History
5-Year Weekly Candlestick Chart
Profile
Strong profitability; financial health, valuation and growth lag behind.
How is each axis scored?
- Valuation44/100 · Weak
- P/E vs own history (44th pct)12/25
- FCF yield (n/a)10/25
- P/S (7.7x)12/25
- EV/EBIT (n/a)10/25
- Growth44/100 · Weak
- Revenue CAGR (8.1%)12/25
- Net income CAGR (10.5%)20/25
- EPS CAGR 5Y (7.5%)12/25
- Fwd implied growth (-4.5%)0/25
- Profitability82/100 · Strong
- ROIC (23.1%)20/25
- ROE (12.4%)12/25
- Net margin (28.9%)25/25
- Operating margin (68.3%)25/25
- Financial Health38/100 · Weak
- Altman Z (1.14)3/25
- Current ratio (0.08)0/25
- Interest coverage (3.8x)10/25
- Net cash / debt (Net cash)25/25
- Quality60/100 · Moderate
- Piotroski F (4/9)10/25
- Beneish M (-2.61)25/25
- FCF conversion (n/a)0/25
- Margin stability (σ 1.8%)25/25
About CubeSmart
CubeSmart is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United States. Show more
The company's real estate portfolio is composed of buildings with numerous enclosed storage areas for both residential and commercial customers to rent mainly on a month-by-month basis. Majority of CubeSmart's facilities are located in Florida, Texas, California, New York, and Illinois. Cumulatively, these states account for both the majority of the square footage in the company's real estate portfolio and the majority of its revenue. The company derives nearly all of its revenue from rental income from tenants utilizing its storage facilities.
Headquarters: MALVERN, PA · Employees: 3,121 · Website ↗
Insider Transactions
Recent SEC Form 4 filings
- BuyGrant / award · filed 2026-07-16+13 sh2026-07-15
- BuyGrant / award · filed 2026-07-16+301 sh2026-07-15
- BuyGrant / award · filed 2026-07-16+78 sh2026-07-15
- SellOption exercise · filed 2026-06-12-108932 sh2026-06-10
- SellOpen market sale · filed 2026-06-12-108932 sh2026-06-10
+3 more recent filings
Key Metrics
Financial snapshot — pillar inputs plus per-share and market context
Valuation
44D+P/E (TTM)26.9xC
Grade C: ExpensivePrice / TTM EPS (own statements) — vs own 5Y history: 19.8x–57.0x · 44th pct
P/FCF17.2xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.8%A
Grade A: ValueTTM FCF / Market Cap
P/S (TTM)7.67xC
Grade C: ExpensivePrice / TTM Revenue (own statements) — vs own 5Y history: 7.2x–15.0x · 5th pct
EV/EBITDA17.5xB
Grade B: FairEnterprise value / EBITDA (Finnhub) — capital-structure neutral
EV/Sales10.7xD
Grade D: Very expensiveEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E28.1xC
Grade C: ExpensivePrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.28xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio11.72D
Grade D: ExpensiveFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield5.53%A
Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio142.7%D
Grade D: UnsustainableDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
82AROIC23.1%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE12.4%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA5.0%C
Grade C: AverageReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin28.9%A
Grade A: HighNet Income / Revenue
Operating Margin68.3%A
Grade A: HighTTM EBIT / TTM Revenue
Gross Margin68.3%A
Grade A: PremiumGross Profit / Revenue
FCF Margin—
FCF / Revenue
True FCF Margin—
TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Financial Health
38DAltman Z-Score1.14D
Grade D: DistressBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio0.08xD
Grade D: LowCurrent Assets/Liabilities
Quick Ratio0.04xD
Grade D: Low(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage3.8xC
Grade C: OkEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity1.28xC
Grade C: MedDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Growth
44D+Revenue CAGR8.1%C
Grade C: OkCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR10.5%C
Grade C: OkCompound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)7.5%C
Grade C: OkCompound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth-4.5%D
Grade D: Decl.Implied 1Y EPS growth from forward P/E vs our TTM EPS. Sparse — only where forward estimates exist
Dilution (5Y)+14.0%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income3.5%A
Grade A: LowStock-based comp/Net income. >30% = dilution risk
SBC / Revenue1.0%A
Grade A: LowTTM stock-based comp / TTM Revenue
Quality
60BPiotroski F-Score4/9C
Grade C: AverageFinancial strength 0–9. >7 Strong
Beneish M-Score-2.61A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion—
FCF / Net Income
Margin Stability1.8%A
Grade A: StableEBIT margin std deviation. Lower = stable
Capex / Revenue—
TTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.17xD
Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
More metrics — Per Share, Balance Sheet, MarketHide additional metrics
Per Share
EPS (TTM)$1.43
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$0.03
Cash & short-term investments per share (Finnhub)
Book Value / Share$11.97
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$7.26M
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$2.65B
Shareholders' equity (book value)
Asset / Liability1.69xC
Grade C: AdequateTotal Assets / Total Liabilities
Market
Market Cap$8.68B
Current Market Capitalization
Beta1.00B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
Takeaway
Neutral
Current P/E of 26.9x sits at the 44th percentile of its historical range.
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Mar 2026 · Ratio snapshot Sep 23, 2026
Key Insights: CubeSmart (CUBE)
Composite verdict for CubeSmart: Neutral. Piotroski F-Score of 4/9 indicates mixed fundamentals for CubeSmart. Altman Z-Score of 1.14 is below the 1.81 distress threshold — an elevated financial-risk flag.
- Beneish M-Score of -2.61 suggests a low likelihood of earnings manipulation.
- The stock currently yields 5.5% in dividends.
See how CUBE ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all CUBE moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Sep 22 | Regular | 38.73 | -2.51% | -2.74 |
| Sep 22 | After-hours | 38.56 | -2.92% | -3.23 |
Frequently Asked Questions about CUBE
Is CUBE stock a buy right now?
PreMarketPrice's quantitative model rates CubeSmart's financial health at 38/100 — Neutral. This is a data-driven snapshot of fundamentals, not investment advice.
Is CUBE stock overvalued?
CubeSmart trades at a trailing P/E of 26.9 and our valuation score rates it 44/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does CubeSmart report earnings?
No confirmed earnings date is currently scheduled for CUBE. The Earnings section lists recent reports and updates as dates are announced.
What sector does CubeSmart operate in?
CubeSmart operates in the Real Estate sector, within the Real Estate Investment Trusts industry. The Related Stocks section lists sector peers for comparison.
What does CubeSmart do?
CubeSmart is a real estate investment trust that acquires, owns, and manages self-storage facilities throughout the United States.
About CubeSmart (CUBE) Stock
CubeSmart (CUBE) is a US-listed stock operating in the Real Estate sector, specifically the Real Estate Investment Trusts industry. Real-time pricing data for CubeSmart is available on this page with a market capitalization of $8.7 billion. The financial health score for CUBE is 38/100, which indicates weak financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for CUBE stock.
CUBE Stock Analysis & Key Metrics
On PreMarketPrice, you can track CubeSmart (CUBE) across multiple dimensions:
- Pre-market price & movement: Real-time CUBE stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for CUBE with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for CubeSmart across multiple reporting periods.
- Financial health score: A composite score of 38/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for CUBE.
- Sector peers: Compare CUBE against 10 other real estate stocks on key financial metrics.
Is CUBE a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate CubeSmart (CUBE) as an investment. The financial health score of 38/100 suggests weak financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.CubeSmart (CUBE) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.