Stock Scorecard
Stock Summary for CubeSmart (CUBE) - $37.61 as of 1/30/2026 1:04:42 PM EST
Total Score
10 out of 30
Safety Score
68 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CUBE
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CUBE
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CUBE
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CUBE
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CUBE (68 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 7 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 7 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CUBE
Financial Details for CUBE
Company Overview |
|
|---|---|
| Ticker | CUBE |
| Company Name | CubeSmart |
| Country | USA |
| Description | CubeSmart is a prominent real estate investment trust (REIT) specializing in the acquisition, ownership, and operation of self-storage facilities across the United States, boasting a diversified portfolio exceeding 1,000 properties. The company is committed to maximizing shareholder value through strategic operational innovations and rigorous market analysis, establishing itself as a key player in the expanding self-storage market. By prioritizing exceptional customer service and adopting cutting-edge storage solutions, CubeSmart reinforces its competitive edge. With an experienced management team and a disciplined capital allocation strategy, the company presents institutional investors with a compelling opportunity for stable income generation and sustainable growth. |
| Sector Name | REAL ESTATE |
| Industry Name | REIT - INDUSTRIAL |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 2/26/2026 |
Stock Price History |
|
| Last Day Price | 37.61 |
| Price 4 Years Ago | 34.92 |
| Last Day Price Updated | 1/30/2026 1:04:42 PM EST |
| Last Day Volume | 3,102,701 |
| Average Daily Volume | 2,377,719 |
| 52-Week High | 42.44 |
| 52-Week Low | 32.90 |
| Last Price to 52 Week Low | 14.32% |
Valuation Measures |
|
| Trailing PE | 24.26 |
| Industry PE | 28.82 |
| Sector PE | 62.58 |
| 5-Year Average PE | 29.23 |
| Free Cash Flow Ratio | 78.35 |
| Industry Free Cash Flow Ratio | 468.34 |
| Sector Free Cash Flow Ratio | 103.33 |
| Current Ratio Most Recent Quarter | 0.57 |
| Total Cash Per Share | 0.48 |
| Book Value Per Share Most Recent Quarter | 12.20 |
| Price to Book Ratio | 3.08 |
| Industry Price to Book Ratio | 2.99 |
| Sector Price to Book Ratio | 2.02 |
| Price to Sales Ratio Twelve Trailing Months | 7.76 |
| Industry Price to Sales Ratio Twelve Trailing Months | 10.58 |
| Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 228,036,000 |
| Market Capitalization | 8,576,433,960 |
| Institutional Ownership | 98.48% |
Dividends |
|
| Ex-Dividend Date | 1/2/2026 |
| Previous Dividend Amount | 0.5200 |
| Current Dividend Amount | 0.5300 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 2.09 |
| Trailing Annual Dividend Yield | 5.55% |
| Forward Annual Dividend Rate | 2.12 |
| Forward Annual Dividend Yield | 5.63% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 1.92% |
| 3-Year Dividend Growth Rate Percentage | 0.96% |
| 5-Year Dividend Growth Rate Percentage | 9.96% |
| All-Time Dividend Growth Rate Percentage | 3.71% |
| Dividend Payout Ratio | 134.84% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -18.20% |
| Annual Earnings Growth | -4.77% |
| Reported EPS 12 Trailing Months | 1.55 |
| Reported EPS Past Year | 1.11 |
| Reported EPS Prior Year | 1.72 |
| Net Income Twelve Trailing Months | 356,979,000 |
| Net Income Past Year | 391,180,000 |
| Net Income Prior Year | 410,757,000 |
| Quarterly Revenue Growth YOY | 5.30% |
| 5-Year Revenue Growth | 10.23% |
| Operating Margin Twelve Trailing Months | 39.10% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 108,393,000 |
| Total Cash Past Year | 71,560,000 |
| Total Cash Prior Year | 6,526,000 |
| Net Cash Position Most Recent Quarter | -3,320,154,000 |
| Net Cash Position Past Year | -2,914,986,000 |
| Long Term Debt Past Year | 2,986,546,000 |
| Long Term Debt Prior Year | 2,904,676,000 |
| Total Debt Most Recent Quarter | 3,428,547,000 |
| Equity to Debt Ratio Past Year | 0.49 |
| Equity to Debt Ratio Most Recent Quarter | 0.45 |
| Total Stockholder Equity Past Year | 2,871,856,000 |
| Total Stockholder Equity Prior Year | 2,798,828,000 |
| Total Stockholder Equity Most Recent Quarter | 2,782,136,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 588,060,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 2.58 |
| Free Cash Flow Past Year | 587,499,000 |
| Free Cash Flow Prior Year | 571,283,000 |
Options |
|
| Put/Call Ratio | 0.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.12 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 1/30/2026 8:52:25 PM EST |