CUBE Share Price | CubeSmart Stock Analysis & Recommendation

Q: How big is CubeSmart?

As of Jun 18, CubeSmart has a market capitalization of 9,846.56 million, categorizing it as a Mid Cap company.As of Jun 18, the sum of Net Sales for the latest four quarters is 1,077.87 million, while the sum of Net Profit for the same period is 385.78 million.As of Dec 24, the reporting period shows Shareholder's Funds at 2,871.86 million and Total Assets at 6,394.18 million.

Q: What does CubeSmart do?

Overview:CubeSmart operates as a self-managed and self-administered real estate company in the Realty industry, focusing on the ownership, operation, management, acquisition, and development of self-storage properties.Financial Snapshot:Most recent Net Sales: 273 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 89 Million (Quarterly Results - Mar 2025) Market cap: USD 9,846.56 Million (Mid Cap)Key Metrics:P/E: 26.00 Dividend Yield: 352.79% Debt Equity: -999,999.00 Return on Equity: 13.57% Price to Book: 3.46 Contact Details:Address: 5 Old Lancaster Rd, MALVERN PA: 19355-2132 Tel: ['1 610 5355700', '1 610 5355000'] Website: https://www.cubesmart.com/

Q: Who are in the management team of CubeSmart?

As of March 2022, the management team of CubeSmart includes Mr. Christopher Marr, who serves as the President, Chief Executive Officer, and Trustee. Additionally, the Board of Directors features several Independent Trustees: Mr. Piero Bussani, Ms. Dorothy Dowling, Mr. John Fain, Ms. Marianne Keler, and Mr. John Remondi.

Q: Is CubeSmart overvalued or undervalued?

As of 11 September 2025, the valuation grade for CubeSmart moved from expensive to very attractive, indicating a significant improvement in its perceived value. The company appears undervalued based on its current metrics, with a P/E ratio of 26, which is higher than the peer average of 25.15 for similar companies like Annaly Capital Management, which has a P/E of 19.50, and Equity LifeStyle Properties, which is at 33.50. Additionally, CubeSmart's EV to EBITDA ratio stands at 14.26, compared to the peer average of 13.37, further supporting the undervaluation thesis.Despite recent challenges reflected in its stock performance, where it has underperformed the S&P 500 across multiple periods, including a 1Y return of -24.46% compared to the S&P 500's 17.14%, the company's strong dividend yield of 350.43% and a solid ROCE of 16.97% suggest that it may be a compelling investment opportunity at its current price of 40.79.

Q: 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.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

702.64 k

Shareholding (Dec 2025)

FII

24.10%

Held by 221 FIIs

DII

29.15%

Held by 72 DIIs

Promoter

0.11%

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.

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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.

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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.

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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.

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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%.

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Compare CubeSmart with Similar Stocks

Boston Properties, Inc.Annaly Capital Management, Inc.Healthpeak Properties, Inc. (Old)

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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 8,862 Million (Small Cap)

P/E

25.00

Industry P/E

Dividend Yield

5.35%

Debt Equity

-999,999.00

Return on Equity

12.83%

Price to Book

3.19

Revenue and Profits:

Net Sales:

283 Million

(Quarterly Results - Dec 2025)

Net Profit:

78 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

3.4%

6 Months

-5.99%

1 Year

-1.03%

2 Years

-6.13%

3 Years

-14.69%

4 Years

-25.09%

5 Years

-5.92%

CubeSmart for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

10.72%

EBIT Growth (5y)

13.97%

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

3.19

EV to EBIT

18.94

EV to EBITDA

12.37

EV to Capital Employed

3.28

EV to Sales

7.89

PEG Ratio

Dividend Yield

5.35%

ROCE (Latest)

17.32%

ROE (Latest)

12.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

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

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 124 Schemes (46.6%)

Foreign Institutions

Held by 221 Foreign Institutions (24.1%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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

Dec'25

Sep'25

Change(%)

Net Sales

282.70

285.10

-0.84%

Operating Profit (PBDIT) excl Other Income

176.90

177.70

-0.45%

Interest

30.80

30.70

0.33%

Exceptional Items

-3.70

0.00

Consolidate Net Profit

77.70

82.40

-5.70%

Operating Profit Margin (Excl OI)

393.00%

389.50%

0.35%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is -0.84% vs 0.99% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -5.70% vs 0.00% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

1,123.10

1,066.20

5.34%

Operating Profit (PBDIT) excl Other Income

707.10

688.80

2.66%

Interest

119.20

95.00

25.47%

Exceptional Items

-3.70

0.00

Consolidate Net Profit

331.30

391.90

-15.46%

Operating Profit Margin (Excl OI)

399.70%

453.10%

-5.34%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 5.34% vs 1.51% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -15.46% vs -4.97% in Dec 2024

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