CUBE

CubeSmart

Fundamental data last updated:August 19, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Real Estate

industry

REIT - Industrial

Exchange

NYSE

County of HQ

US

Next Earnings Date

Pending Announcement

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 secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States.

 


VALUATION

P/E

27.97

Market Cap ($M USD)

$9.15B

Forward P/E

27.73

PEG

31.85

PRICE TO SALES

8.08

PRICE TO BOOK

3.46

EV / EBITDA

17.89

5-Year Average P/E

Free Cash Flow Yield

6.68%

DCF Value

$83.22

Graham Number

$19.39

Price to FCF

14.98

EV to FCF

20.70

Earnings Yield

3.57%

FCF Yield

6.68%

DIVIDEND

Yield

5.22%

Annual Payout

$2.10

Payout Ratio

146.07%

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

$1.44

Next Year EPS Growth Estimate

$1.45

Next Year Revenue Growth Estimate

$1.42B

Return on Equity (ROE)

11.95%

FREE CASH FLOW

Operating Margin

39.51%

Debt-to-Equity

1.30

Piotroski F-Score

6

Altman Z-Score

1.32

Return on Invested Capital (ROIC)

7.72%

Current Ratio

0.15

Quick Ratio

0.15

Net Debt to EBITDA

4.95

Interest Coverage

7.40

Gross Profit margin

11.86%

FCF PER SHARE

$2.68

REVENUE PER SHARE

$4.97

Gainseekers Quantitative Analysis

Summary

The market appears to be significantly undervaluing CubeSmart relative to its DCF Value, which is more than double the recent pricing. Despite a Forward P/E ratio that suggests moderate growth expectations, the Earnings Yield is lackluster, indicating potential overvaluation concerns. The Altman Z-score raises red flags about financial distress, suggesting a need for caution. However, the Graham Number implies a much lower intrinsic value, reinforcing the notion that the stock might be trading at a premium. Overall, the financial health is mixed, with valuation metrics pointing to both opportunity and risk.

AI Exposure / Tech Reliance

As a REIT in the industrial sector, CubeSmart is well-positioned to leverage AI and tech advancements to optimize operations and enhance tenant experiences. The industry’s shift towards smart storage solutions could offer resilience against tech disruptions. However, the real estate nature of its assets limits direct tech integration.

The Bull Case

For the value-driven investor, CubeSmart offers compelling reasons to buy. With a solid ROIC of 7.72%, the company demonstrates efficient capital allocation, translating into robust returns. The Piotroski F-Score of 6 indicates decent financial health, while a strong operating margin of 39.51% showcases pricing power. Despite a modest FCF Yield, the company’s ability to generate cash flow supports its dividend, making it an attractive option for those seeking income and growth.

The Bear Case

CubeSmart faces significant structural risks that cannot be ignored. The high Price/Book and Price/Sales ratios suggest that the stock is priced for perfection, leaving little room for error. With a payout ratio exceeding 146%, the sustainability of its dividend is questionable, especially given the low FCF Yield. Additionally, the stock's proximity to its 52-week high indicates potential overextension, making it vulnerable to market corrections.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

Hold

Average Analyst Price Target

$41.00

Institutional Ownership %

1-Year Beta

1.11

Insider Buying % (6 Mo)

Distance to 52-Week High

9.75%

Distance to 52-Week Low

12.73%

EARNINGS SURPRISE %

80.10%

50-DAY SMA

$38.86

200-DAY SMA

$38.81

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.