CubeSmart (CUBE)Real Estate | REIT - Industrial | Malvern, United States | NYSE
37.69 USD
-0.16
(-0.436%) ⇩
(Oct. 14, 2026, 12:21 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:02 a.m. EDT
The investment case for CubeSmart hinges entirely on whether the market accepts the company's modest revenue growth as sufficient to justify its valuation, despite a deteriorating price trajectory. Fundamentally, the business is sound with healthy operating margins and a growing dividend, yet the stock has suffered a significant multi-year decline, dropping nearly 21% in the trailing twelve months. This disconnect suggests the market is pricing in persistent operational headwinds or a lack of capital appreciation potential, rendering the current 5.7% yield insufficient to compensate for the capital loss risk. While the dividend has been reliably increased, the payout ratio exceeds 100%, meaning the company is distributing more cash than it generates in earnings, which is unsustainable long-term without aggressive leverage or asset sales. Technically, the stock is trapped between a heavy put wall and a lack of immediate momentum, making it a poor candidate for a quick turnaround play. Investors should view this as a hold for income only if they can stomach the continued erosion of share price, rather than a core growth or recovery vehicle. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.045107 |
| MSTL | 0.045505 |
| AutoETS | 0.049136 |
| AutoARIMA | 0.050475 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 48% |
| H-stat | 20.42 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.321 |
| Excess Kurtosis | -0.45 |
| Attribute | Value |
|---|---|
| Sector | Real Estate |
| Ex Dividend Date | 2026-09-30 |
| Last Dividend Date | 2026-09-30 |
| Debt to Equity Ratio | 134.3 |
| Revenue per Share | 4.995 |
| Market Cap | 8,543,808,000 |
| Trailing P/E | 25.81 |
| Forward P/E | 23.70 |
| Beta | 1.04 |
| Profit Margins | 29.33% |
| Website | https://www.cubesmart.com |
As of Oct. 10, 2026, 5:02 a.m. EDT: Speculators are positioning defensively with heavy put volume at the $35 and $37.50 strikes, creating a significant wall of resistance near current prices. Conversely, call interest is concentrated further out-of-the-money at $40 and $42.50, suggesting a speculative hope for a rebound to previous highs rather than immediate near-term upside. Implied volatility is elevated on the short-dated puts, indicating fear of a downside gap.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.41% | 5.68% | 5.01% | 4.67% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-10-01 | 0.530 | 1.412204 |
| 2026-07-01 | 0.530 | 1.320708 |
| 2026-04-01 | 0.530 | 1.450862 |
| 2026-01-02 | 0.530 | 1.497175 |
| 2025-10-01 | 0.520 | 1.284585 |
| 2025-07-01 | 0.520 | 1.220371 |
| 2025-04-01 | 0.520 | 1.237212 |
| 2025-01-02 | 0.520 | 1.250000 |
| 2024-10-01 | 0.510 | 0.961720 |
| 2024-07-01 | 0.510 | 1.165981 |
| 2024-03-28 | 0.510 | 1.127820 |
| 2023-12-29 | 0.510 | 1.100324 |
| 2023-09-29 | 0.490 | 1.285077 |
| 2023-06-30 | 0.490 | 1.097179 |
| 2023-03-31 | 0.490 | 1.060147 |
| 2022-12-30 | 0.490 | 1.217391 |
| 2022-09-30 | 0.430 | 1.073390 |
| 2022-06-30 | 0.430 | 1.006554 |
| 2022-03-31 | 0.430 | 0.826446 |
| 2021-12-31 | 0.430 | 0.755579 |
| 2021-09-30 | 0.340 | 0.701754 |
| 2021-06-30 | 0.340 | 0.734024 |
| 2021-03-31 | 0.340 | 0.898758 |
| 2020-12-31 | 0.340 | 1.011604 |
| 2020-09-30 | 0.330 | 1.021356 |
| 2020-06-30 | 0.330 | 1.222675 |
| 2020-03-31 | 0.330 | 1.231803 |
| 2019-12-31 | 0.330 | 1.048285 |
| 2019-09-30 | 0.320 | 0.916905 |
| 2019-06-28 | 0.320 | 0.956938 |
| 2019-03-29 | 0.320 | 0.998752 |
| 2018-12-31 | 0.320 | 1.115371 |
| 2018-09-28 | 0.300 | 1.051525 |
| 2018-06-29 | 0.300 | 0.931099 |
| 2018-03-29 | 0.300 | 1.063830 |
| 2017-12-29 | 0.300 | 1.037344 |
| 2017-09-29 | 0.270 | 1.040062 |
| 2017-06-29 | 0.270 | 1.132550 |
| 2017-03-30 | 0.270 | 1.057165 |
| 2016-12-29 | 0.270 | 1.020794 |
| 2016-09-29 | 0.210 | 0.748930 |
| 2016-06-29 | 0.210 | 0.686499 |
| 2016-03-30 | 0.210 | 0.635209 |
| 2015-12-30 | 0.210 | 0.677201 |
| 2015-09-29 | 0.160 | 0.591716 |
| 2015-06-29 | 0.160 | 0.698385 |
| 2015-03-30 | 0.160 | 0.663075 |
| 2014-12-30 | 0.160 | 0.712061 |
| 2014-09-29 | 0.130 | 0.722222 |
| 2014-06-27 | 0.130 | 0.702703 |
| 2014-03-28 | 0.130 | 0.777977 |
| 2013-12-30 | 0.130 | 0.810979 |
| 2013-09-27 | 0.110 | 0.621469 |
| 2013-06-27 | 0.110 | 0.679852 |
| 2013-03-27 | 0.110 | 0.699301 |
| 2012-12-28 | 0.110 | 0.766551 |
| 2012-09-27 | 0.080 | 0.619675 |
| 2012-06-28 | 0.080 | 0.716846 |
| 2012-04-03 | 0.080 | 0.648824 |
| 2012-01-03 | 0.080 | 0.759013 |
| 2011-10-05 | 0.070 | 0.865266 |
| 2011-07-05 | 0.070 | 0.649954 |
| 2011-04-05 | 0.070 | 0.673725 |
| 2011-01-05 | 0.070 | 0.746269 |
| 2010-10-05 | 0.025 | 0.290360 |
| 2010-07-02 | 0.025 | 0.346741 |
| 2010-04-05 | 0.025 | 0.326797 |
| 2010-01-05 | 0.025 | 0.341064 |
| 2009-10-05 | 0.025 | 0.396825 |
| 2009-07-02 | 0.025 | 0.544662 |
| 2009-04-03 | 0.025 | 1.063830 |
| 2009-01-05 | 0.025 | 0.592417 |
| 2008-10-03 | 0.180 | 1.771654 |
| 2008-07-02 | 0.180 | 1.479047 |
| 2008-04-03 | 0.180 | 1.614350 |
| 2008-01-03 | 0.180 | 2.045455 |
| 2007-10-04 | 0.290 | 2.112163 |
| 2007-07-05 | 0.290 | 1.772616 |
| 2007-04-04 | 0.290 | 1.494845 |
| 2007-01-04 | 0.290 | 1.382269 |
| 2006-10-05 | 0.290 | 1.302785 |
| 2006-07-06 | 0.290 | 1.564185 |
| 2006-04-06 | 0.290 | 1.501035 |
| 2006-01-05 | 0.290 | 1.351981 |
| 2005-10-05 | 0.280 | 1.370534 |
| 2005-04-07 | 0.280 | 1.635514 |
| 2005-01-06 | 0.201 | 1.230110 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.07929945 |
| Address1 | 5 Old Lancaster Road |
| All Time High | 57.34 |
| All Time Low | 1.34 |
| Ask | 37.58 |
| Ask Size | 300 |
| Audit Risk | 3 |
| Average Analyst Rating | 2.3 - Buy |
| Average Daily Volume10 Day | 2,542,530 |
| Average Daily Volume3 Month | 2,421,270 |
| Average Volume | 2,421,270 |
| Average Volume10Days | 2,542,530 |
| Beta | 1.043 |
| Bid | 37.57 |
| Bid Size | 300 |
| Board Risk | 1 |
| Book Value | 11.437 |
| City | Malvern |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 37.685 |
| Current Ratio | 0.1 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 37.9 |
| Day Low | 37.4 |
| Debt To Equity | 134.3 |
| Dividend Date | 1,792,022,400 |
| Dividend Yield | 5.6 |
| Earnings Call Timestamp End | 1,793,390,400 |
| Earnings Call Timestamp Start | 1,793,390,400 |
| Earnings Growth | 0.083 |
| Earnings Quarterly Growth | 0.08 |
| Earnings Timestamp | 1,793,304,000 |
| Earnings Timestamp End | 1,793,304,000 |
| Earnings Timestamp Start | 1,793,304,000 |
| Ebitda | 705,228,992 |
| Ebitda Margins | 0.61923003 |
| Enterprise To Ebitda | 17.168 |
| Enterprise To Revenue | 10.631 |
| Enterprise Value | 12,107,350,016 |
| Eps Current Year | 1.51949 |
| Eps Forward | 1.59002 |
| Eps Trailing Twelve Months | 1.46 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,790,812,800 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 610 535 5729 |
| Fifty Day Average | 39.579 |
| Fifty Day Average Change | -1.8939972 |
| Fifty Day Average Change Percent | -0.04785359 |
| Fifty Two Week Change Percent | -7.929945 |
| Fifty Two Week High | 43.26 |
| Fifty Two Week High Change | -5.574997 |
| Fifty Two Week High Change Percent | -0.12887187 |
| Fifty Two Week Low | 35.09 |
| Fifty Two Week Low Change | 2.5950012 |
| Fifty Two Week Low Change Percent | 0.07395273 |
| Fifty Two Week Range | 35.09 - 43.26 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,098,451,800,000 |
| Five Year Avg Dividend Yield | 4.24 |
| Float Shares | 210,790,146 |
| Forward Eps | 1.59002 |
| Forward P E | 23.700962 |
| Free Cashflow | 486,035,744 |
| Full Exchange Name | NYSE |
| Full Time Employees | 3,121 |
| Fullday Change | -0.10000229 |
| Fullday Change Percent | -0.26351064 |
| Fullday Price | 37.685 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.70712 |
| Gross Profits | 805,321,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00875 |
| Held Percent Institutions | 1.06325 |
| Implied Shares Outstanding | 226,716,399 |
| Industry | REIT - Industrial |
| Industry Disp | REIT - Industrial |
| Industry Key | reit-industrial |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,790,812,800 |
| Last Dividend Value | 0.53 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Market | us_market |
| Market Cap | 8,543,808,000 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_4485863 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 334,096,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 8,682,256,475 |
| Number Of Analyst Opinions | 16 |
| Open | 37.68 |
| Operating Cashflow | 597,884,032 |
| Operating Margins | 0.41088 |
| Overall Risk | 2 |
| Payout Ratio | 1.4452001 |
| Peg Ratio | 5.33 |
| Phone | 610 535 5700 |
| Previous Close | 37.85 |
| Price Eps Current Year | 24.801085 |
| Price Hint | 2 |
| Price To Book | 3.2950075 |
| Price To Sales Trailing12 Months | 7.5019193 |
| Profit Margins | 0.29334998 |
| Quick Ratio | 0.072 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.33333 |
| Region | US |
| Regular Market Change | -0.1649971 |
| Regular Market Change Percent | -0.43592367 |
| Regular Market Day High | 37.9 |
| Regular Market Day Low | 37.4 |
| Regular Market Day Range | 37.4 - 37.9 |
| Regular Market Open | 37.68 |
| Regular Market Previous Close | 37.85 |
| Regular Market Price | 37.685 |
| Regular Market Time | 1,791,994,912 |
| Regular Market Volume | 423,807 |
| Return On Assets | 0.04282 |
| Return On Equity | 0.12028 |
| Revenue Growth | 0.015 |
| Revenue Per Share | 4.995 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Real Estate |
| Sector Disp | Real Estate |
| Sector Key | real-estate |
| Share Holder Rights Risk | 5 |
| Shares Outstanding | 225,521,694 |
| Shares Percent Shares Out | 0.039100002 |
| Shares Short | 8,794,471 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 7,496,952 |
| Short Name | CubeSmart |
| Short Percent Of Float | 0.0555 |
| Short Ratio | 3.09 |
| Source Interval | 15 |
| State | PA |
| Symbol | CUBE |
| Target High Price | 48.0 |
| Target Low Price | 38.0 |
| Target Mean Price | 43.375 |
| Target Median Price | 43.0 |
| Total Cash | 14,310,000 |
| Total Cash Per Share | 0.064 |
| Total Debt | 3,541,499,904 |
| Total Revenue | 1,138,882,944 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 2.11 |
| Trailing Annual Dividend Yield | 0.055746365 |
| Trailing Eps | 1.46 |
| Trailing P E | 25.811644 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 39.3872 |
| Two Hundred Day Average Change | -1.702198 |
| Two Hundred Day Average Change Percent | -0.043217037 |
| Type Disp | Equity |
| Volume | 423,807 |
| Website | https://www.cubesmart.com |
| Zip | 19,355-2132 |