CubeSmart (CUBE) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

1.42 M

Shareholding (Mar 2025)

FII

23.32%

Held by 218 FIIs

DII

26.2%

Held by 76 DIIs

Promoter

0.19%

How big is CubeSmart?

22-Jun-2025

As of Jun 18, CubeSmart has a market capitalization of $9.85 billion, with net sales of $1.08 billion and net profit of $385.78 million over the latest four quarters. Shareholder's funds are $2.87 billion, and total assets amount to $6.39 billion.

What does CubeSmart do?

22-Jun-2025

CubeSmart is a real estate company specializing in the ownership, operation, and management of self-storage properties. As of March 2025, it reported net sales of $273 million and a market cap of approximately $9.85 billion.

Who are in the management team of CubeSmart?

22-Jun-2025

As of March 2022, CubeSmart's management team includes President and CEO Mr. Christopher Marr, along with Independent Trustees Mr. Piero Bussani, Ms. Dorothy Dowling, Mr. John Fain, Ms. Marianne Keler, and Mr. John Remondi.

Is CubeSmart overvalued or undervalued?

20-Sep-2025

As of September 11, 2025, CubeSmart is considered undervalued with a P/E ratio of 26, an EV to EBITDA ratio of 14.26, and a strong dividend yield of 350.43%, despite recent stock underperformance compared to the S&P 500.

Is CubeSmart technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, CubeSmart's technical trend has shifted to bearish, supported by negative indicators across multiple time frames, and it has significantly underperformed the S&P 500 with a year-to-date return of -12.70%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.08%

Flat results in Jun 25

With ROE of 13.57%, it has a expensive valuation with a 3.49 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 9,429 Million (Small Cap)

P/E

26.00

Industry P/E

Dividend Yield

248.07%

Debt Equity

-999,999.00

Return on Equity

13.32%

Price to Book

3.35

Revenue and Profits:

Net Sales:

282 Million

(Quarterly Results - Jun 2025)

Net Profit:

82 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-10.18%

6 Months

-13.67%

1 Year

-23.26%

2 Years

-11.83%

3 Years

-11.98%

4 Years

-32.26%

5 Years

12.4%

CubeSmart for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is CubeSmart technically bullish or bearish?

As of 31 October 2025, the technical trend for CubeSmart has changed from mildly bearish to bearish. The current stance is bearish with strong indicators supporting this view: the MACD is bearish on both weekly and monthly time frames, Bollinger Bands are bearish, and moving averages are bearish on a daily basis. Additionally, KST is bearish for both weekly and monthly periods, while Dow Theory indicates a mildly bearish trend. The stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -12.70% compared to the S&P 500's 16.30%, and a one-year return of -20.96% versus 19.89% for the index....

Is CubeSmart technically bullish or bearish?

As of 31 October 2025, the technical trend for CubeSmart has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the MACD showing bearish signals on both weekly and monthly time frames, and Bollinger Bands also reflecting a bearish outlook. The daily moving averages confirm this bearish trend. Although the KST is mildly bullish on a weekly basis, it does not outweigh the overall bearish indicators. Additionally, the stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -13.65% compared to the S&P 500's 16.30%, and a one-year return of -21.83% versus 19.89%....

Is CubeSmart technically bullish or bearish?

As of 31 October 2025, the technical trend for CubeSmart has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the MACD and Bollinger Bands both showing bearish signals on both weekly and monthly time frames. The daily moving averages also confirm a bearish outlook. Although the KST shows a mildly bullish signal on the weekly, it is overshadowed by the overall bearish indicators. The stock has underperformed significantly against the S&P 500 across multiple periods, with a year-to-date return of -12.09% compared to the S&P 500's 16.30%....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.64%

EBIT Growth (5y)

15.15%

EBIT to Interest (avg)

4.39

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

119.04%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

15.59%

ROE (avg)

12.08%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.49

EV to EBIT

20.62

EV to EBITDA

14.26

EV to Capital Employed

3.50

EV to Sales

9.18

PEG Ratio

Dividend Yield

350.43%

ROCE (Latest)

16.97%

ROE (Latest)

13.57%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 130 Schemes (50.26%)

Foreign Institutions

Held by 218 Foreign Institutions (23.32%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 3.41% vs 1.98% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -7.10% vs -12.95% in Mar 2025",
        "dir": 1
      }
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    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
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          "val1": "282.30",
          "val2": "273.00",
          "chgp": "3.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "178.40",
          "val2": "174.00",
          "chgp": "2.53%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "30.30",
          "val2": "27.30",
          "chgp": "10.99%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "82.40",
          "val2": "88.70",
          "chgp": "-7.10%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "396.30%",
          "val2": "420.70%",
          "chgp": "-2.44%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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        "suffix": "YoY Growth in year ended Dec 2024 is 1.51% vs 4.03% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -4.97% vs 40.99% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,066.20",
          "val2": "1,050.30",
          "chgp": "1.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "688.80",
          "val2": "698.50",
          "chgp": "-1.39%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "95.00",
          "val2": "97.30",
          "chgp": "-2.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "391.90",
          "val2": "412.40",
          "chgp": "-4.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "453.10%",
          "val2": "473.40%",
          "chgp": "-2.03%",
          "chgp_class": "negative"
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

282.30

273.00

3.41%

Operating Profit (PBDIT) excl Other Income

178.40

174.00

2.53%

Interest

30.30

27.30

10.99%

Exceptional Items

0.00

Consolidate Net Profit

82.40

88.70

-7.10%

Operating Profit Margin (Excl OI)

396.30%

420.70%

-2.44%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 3.41% vs 1.98% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -7.10% vs -12.95% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,066.20

1,050.30

1.51%

Operating Profit (PBDIT) excl Other Income

688.80

698.50

-1.39%

Interest

95.00

97.30

-2.36%

Exceptional Items

0.00

Consolidate Net Profit

391.90

412.40

-4.97%

Operating Profit Margin (Excl OI)

453.10%

473.40%

-2.03%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 1.51% vs 4.03% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -4.97% vs 40.99% in Dec 2023

All Annual Results

Company CV

About CubeSmart

CubeSmart

Realty

CubeSmart operates as a self-managed and self-administered real estate company. The Company focuses on the ownership, operation, management, acquisition and development of self-storage properties in the United States. Its self-storage properties are designed to offer storage space for its residential and commercial customers. Its storage facilities offer lockers, mini storage units and large 10 feet x 30 feet storage rooms. The Company offers various storage options, including household and personal storage, business storage, vehicle and car storage, recreational vehicle (RV) storage, boat storage, motorcycle storage, moving storage and military storage. It also offers CubeSmart Services. As of December 31, 2016, the Company owned 475 self-storage properties located in 23 states and in the District of Columbia. In addition, as of December 31, 2016, it had managed 316 stores for third parties. Its self-storage properties are located in metropolitan areas, as well as suburban areas.

Company Coordinates

Company Details

5 Old Lancaster Rd , MALVERN PA : 19355-2132

Tel: 1 610 53557001 610 5355000

https://www.cubesmart.com/

Registrar Details

CubeSmart

1Day

52 Week

CASH

FII

DII

Promoter

How big is CubeSmart?

Watch in Real-Time

What does CubeSmart do?

Who are in the management team of CubeSmart?

Is CubeSmart overvalued or undervalued?

Is CubeSmart technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 12.08%

Flat results in Jun 25

With ROE of 13.57%, it has a expensive valuation with a 3.49 Price to Book Value

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is CubeSmart technically bullish or bearish?

Is CubeSmart technically bullish or bearish?

Is CubeSmart technically bullish or bearish?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About CubeSmart

Company Coordinates