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CubeSmart
CUBE | US
38.74
USD-1.24
-3.10%
CUBE | US
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About CubeSmart
Sector
Real Estate
Industry
REIT-Industrial
Earnings date
30/06/2024
As of date
11/03/2026
Close
38.74
Open
39.67
High
39.67
Low
38.51
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 2023 Self-Storage Almanac CubeSmart is one of the top three owners and operators of self-storage properties in the United States.
View LessCUBE | US
Risk
24.4
Sharpe
-0.40
Luna's Score
45/100
Recommendation
Sell
Luna says (CUBE | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Strong Operating Margin (> 25%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
25.3%1 month
24.4%3 months
21.7%6 months
21.2%Returns
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Fundamental Ratios
PE
28.08
Fwd. PE
27.55
Price to book
4.06
Debt to equity
1.07
Debt to assets
0.48
Ent. to EBITDA
20.19
Ent. to rev.
13.39
PEG
6.31
Other Fundamentals
EBITDA
697.61M
MarketCap
8.77B
MarketCap(USD)
8.77B
Div. yield
4.08
Op. margin
44.21
Erngs. growth
-4.70
Rev. growth
1.90
Ret. on equity
14.15
Short ratio
2.96
Short perc.
2.30
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
3.56
Range1M
4.69
Range3M
6.98
Volumes: Market Activity
Volume Averages
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Rel. volume
0.61
Price X volume
58.05M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.19 | 19.26 | Par |
| Ent. to Revenue | 13.39 | 12.09 | Par |
| PE Ratio | 28.08 | 31.43 | Par |
| Price to Book | 4.06 | 2.71 | Expensive |
| Dividend Yield | 4.08 | 3.94 | Par |
| Std. Deviation (3M) | 21.67 | 21.97 | Par |
| Debt to Equity | 1.07 | 1.30 | Par |
| Debt to Assets | 0.48 | 0.44 | Par |
| Market Cap | 8.77B | 17.83B | Emerging |
