CubeSmart CUBE
Composite 39/100; the shares have moved about 23% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 12/100 — a strong mark against it.
Income ranks 66/100 — a moderate point in its favour. Quality ranks 56/100 — a slight point in its favour.
Balance-sheet strength ranks 12/100 — a strong mark against it. Valuation ranks 36/100 — a moderate mark against it. Growth ranks 36/100 — a moderate mark against it.
What the company does CubeSmart (CUBE) is a self-administered REIT owning or managing 1,534 self-storage properties across the U.S., ranked among the top three operators in the industry. Its climate-controlled, accessible storage spaces serve residential and commercial customers nationwide.
Key financials CubeSmart reports ROE 11.6%, ROA 4.2%, and ROCE 7.7%, with gross/operating/net margins of 71.2%/40.3%/28.9%. Revenue growth is 3.3%, but EPS declined -7.7%. Debt/Equity stands at 1.30, with a weak current ratio of 0.08 and interest coverage of 1.94.
Stock health The stock shows mixed momentum: +5.26% over 3m, +14.41% over 6m, and +4.71% over 12m, but is -4.67% below its 52w high. RSI(14) is neutral at 51.40. Sidera’s overall score is 42.4, with Valuation at 41.6 and Growth at 27.9.
Price vs fair value CubeSmart trades at a PREMIUM of 36.90% to our fair-value estimate of 26.04 and a discount of 6.24% to the analyst 12-month target of 43.81. - Q2 FFO missed estimates (Zacks) - HST vs. CUBE debate highlights relative valuation concerns (Zacks) - Forward P/E of 23.75 vs trailing 29.43 suggests rich near-term pricing - Dividend yield 5.1% with payout ratio 146.8% signals sustainability risks
Looking forward Forward PEG of 0.99 implies modest growth expectations, but weak interest coverage and high leverage may limit upside. Analysts’ 43.81 target suggests ~6% upside, though execution risks remain tied to margin stability and debt management.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.