CUBE$36.65
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AI CUBE Summary
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Powered by LiveAIOverall Analysis
BuyCubeSmart presents a solid investment opportunity, driven by strong fundamentals in the self-storage sector and consistent dividend payouts. While current technicals suggest a neutral to slightly bearish short-term outlook, its robust financial health and market position make it attractive for long-term investors.
Thematic
CubeSmart is well-positioned within the growing self-storage industry, benefiting from trends like urbanization, smaller living spaces, and increased demand for commercial storage solutions.
Fundamental
CubeSmart demonstrates strong profitability, a healthy balance sheet, and consistent dividend payouts, indicating a financially sound operation with good shareholder return policies.
Technical
The stock's recent performance indicates a bearish trend, trading below key moving averages and exhibiting mixed signals from oscillators. Current price action suggests caution for short-term traders.
| Factor | Score |
|---|---|
| Real Estate Investment Trusts (REITs) | 75 |
| Urbanization and Demographics | 80 |
| Economic Sensitivity | 65 |
| Technological Integration | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 95 |
| Growth | 60 |
| Balance Sheet Health | 75 |
| Cash Flow | 85 |
| Dividends | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 40 |
| Momentum | 50 |
| Volume Confirmation | 55 |
| Support & Resistance | 60 |
| Short-term Oscillators | 55 |
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Powered by LiveAIBullish Points (6)
Favorable P/E Ratio
The trailing Price-to-Earnings (P/E) ratio of 24.5x is below the industry average of 26.0x, suggesting the stock may be undervalued relative to its peers.
Attractive Dividend Yield
The current dividend yield is 4.96%, which is higher than the industry average and provides a steady income stream for investors.
Bearish Points (7)
High Price-to-Sales Ratio
The Price-to-Sales (P/S) ratio of 11.7x (TTM) is relatively high compared to historical levels and industry peers, suggesting potential overvaluation.
Slowing Revenue Growth
Annual revenue growth has slowed from 31.6% in 2021 to 1.5% in 2024, indicating potential challenges in expanding the top line.
Calendar
July 2025
1
Ex-Dividend Date
July 2025
15
Next Dividend Date
August 2025
1
Next Earnings Date
H: $0.41
A: $0.38
L: $0.35
H: 282.49M
A: 275.53M
L: 263.74M
Profile
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 2025 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States.
Seasonals
Price Target
46.44 USD
The 39 analysts offering 1 year price forecasts for CUBE have a max estimate of 50.00 and a min estimate of 43.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 100
Direct and primary competitor in the self-storage REIT sector, often compared for market share, operational efficiency, and growth strategies.
Weight: 98
Direct and major competitor in the self-storage REIT sector, a key peer for performance benchmarking and industry trends.
Weight: 95
Direct competitor and another significant player within the specialized self-storage REIT sub-sector.
Weight: 90
Smaller pure-play self-storage REIT, offering a direct comparison for niche market strategies and regional exposure.