Stock Scorecard



Stock Summary for CubeSmart (CUBE) - $40.19 as of 9/18/2026 7:22:06 PM EST

Total Score

11 out of 30

Safety Score

67 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 (67 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
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) 9
Price to Earnings (Max of 10) 6
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for CUBE

Corient Private Wealth LP Boosts Holdings in CubeSmart $CUBE 9/19/2026 7:29:00 AM
CubeSmart Reports Q2 2026 Results: Full Earnings Call Transcript 9/17/2026 11:13:00 AM
U.S. Property Development Announces Grand Opening of Hamburg, New York Self-Storage Facility Managed by CubeSmart 9/15/2026 4:19:00 PM
Squarepoint Ops LLC Sells 33,015 Shares of CubeSmart $CUBE 9/11/2026 9:35:00 AM
VIRGINIA RETIREMENT SYSTEMS ET Al Takes Position in CubeSmart $CUBE 9/11/2026 8:35:00 AM
Precision Trading with Cubesmart (CUBE) Risk Zones 9/10/2026 6:08:00 AM
Hsbc Holdings PLC Decreases Stake in CubeSmart $CUBE 9/8/2026 8:22:00 AM
75,162 Shares in CubeSmart $CUBE Acquired by Readystate Asset Management LP 9/7/2026 9:55:00 AM
Greenland Capital Management LP Cuts Stake in CubeSmart $CUBE 9/7/2026 8:55:00 AM
Mizuho Lowers CubeSmart (NYSE:CUBE) Price Target to $41.00 9/2/2026 12:57:00 PM

Financial Details for CUBE

Company Overview

Ticker CUBE
Company Name CubeSmart
Country USA
Description CubeSmart is a self-managed and self-managed real estate investment trust.
Sector Name REAL ESTATE
Industry Name REIT - INDUSTRIAL
Most Recent Quarter 6/30/2026
Next Earnings Date 10/29/2026

Stock Price History

Last Day Price 40.19
Price 4 Years Ago 33.97
Last Day Price Updated 9/18/2026 7:22:06 PM EST
Last Day Volume 1,820,243
Average Daily Volume 2,043,433
52-Week High 43.26
52-Week Low 33.77
Last Price to 52 Week Low 19.01%

Valuation Measures

Trailing PE 27.18
Industry PE 28.67
Sector PE 92.44
5-Year Average PE 26.05
Free Cash Flow Ratio 669.83
Industry Free Cash Flow Ratio 322.69
Sector Free Cash Flow Ratio 100.65
Current Ratio Most Recent Quarter 0.15
Total Cash Per Share 0.06
Book Value Per Share Most Recent Quarter 11.44
Price to Book Ratio 3.49
Industry Price to Book Ratio 2.94
Sector Price to Book Ratio 22.69
Price to Sales Ratio Twelve Trailing Months 7.89
Industry Price to Sales Ratio Twelve Trailing Months 11.75
Sector Price to Sales Ratio Twelve Trailing Months 5.63
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 225,162,000
Market Capitalization 9,049,260,780
Institutional Ownership 106.33%

Dividends

Ex-Dividend Date 10/1/2026
Previous Dividend Amount 0.5300
Current Dividend Amount 0.5300
Total Years Dividend Increasing 1
Trailing Annual Dividend Rate 2.11
Trailing Annual Dividend Yield 5.28%
Forward Annual Dividend Rate 2.12
Forward Annual Dividend Yield 5.31%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 5.43%
5-Year Average Dividend Yield 4.81%
1-Year Dividend Growth Rate Percentage 1.92%
3-Year Dividend Growth Rate Percentage 3.47%
5-Year Dividend Growth Rate Percentage 9.96%
All-Time Dividend Growth Rate Percentage 3.62%
Dividend Payout Ratio 143.54%

Income Statement

Quarterly Earnings Growth YOY 8.30%
Annual Earnings Growth -14.67%
Reported EPS 12 Trailing Months 1.46
Reported EPS Past Year 0.99
Reported EPS Prior Year 1.75
Net Income Twelve Trailing Months 334,097,000
Net Income Past Year 333,782,000
Net Income Prior Year 391,180,000
Quarterly Revenue Growth YOY 1.50%
5-Year Revenue Growth 10.58%
Operating Margin Twelve Trailing Months 41.10%

Balance Sheet

Total Cash Most Recent Quarter 14,310,000
Total Cash Past Year 5,782,000
Total Cash Prior Year 71,560,000
Net Cash Position Most Recent Quarter -3,010,860,000
Net Cash Position Past Year -3,018,180,000
Long Term Debt Past Year 3,023,962,000
Long Term Debt Prior Year 2,986,546,000
Total Debt Most Recent Quarter 3,025,170,000
Equity to Debt Ratio Past Year 0.47
Equity to Debt Ratio Most Recent Quarter 0.46
Total Stockholder Equity Past Year 2,719,443,000
Total Stockholder Equity Prior Year 2,871,856,000
Total Stockholder Equity Most Recent Quarter 2,579,243,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 533,515,000
Free Cash Flow Per Share Twelve Trailing Months 2.37
Free Cash Flow Past Year 566,888,000
Free Cash Flow Prior Year 587,499,000

Options

Put/Call Ratio 225.77
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.51
MACD Signal -0.37
20-Day Bollinger Lower Band 38.25
20-Day Bollinger Middle Band 40.39
20-Day Bollinger Upper Band 42.53
Beta 1.05
RSI 31.44
50-Day SMA 38.33
150-Day SMA 39.36
200-Day SMA 38.71

System

Modified 9/17/2026 9:04:09 PM EST