Real Estate
CubeSmart(CUBE)
Live Price
Offline$40.62
+1.30% today
1Y Change
-3.88%
Window
Jun 30, 2025 โ Jun 23, 2026
- Market Cap
- $8.93B
- Revenue Growth
- +5.3%
- EPS Growth
- -15.6%
- Dividend Yield
- 5.4%
Coverage: 246 bars ยท Jun 30, 2025 โ Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
CubeSmart (CUBE) is a Real Estate stock with a market cap of $8.93B and listed on NYSE. The stock last traded around $40.62 and down 3.9% across the available one-year price window (Jun 30, 2025 โ Jun 23, 2026). Baseline metrics include revenue growth of +5.3%, EPS growth of -15.6%, a dividend yield of 5.4%. What stands out right now is revenue +5.3%, EPS -15.6%, free cash flow -10.2% with operating margin 39.5% and ROIC 7.2%. The dividend matters to the case here, with a current yield around 5.4%. Valuation sits in the middle of the pack at P/E 27.2 and price/sales 7.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines CUBE price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+5.3% vs +11.4% peer median
Operating Margin
Below sector median
+39.5% vs +59.6% peer median
P/E
Above sector median
27.2 vs 19.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +5.3% and EPS is at -15.6%, with operating margin around 39.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 5.4%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | -0.8% | -0.6% | -1.2% |
2026 Feb 26, 2026 | +73.1% | +2.3% | +0.7% | -9.9% |
2025 Oct 30, 2025 | +0.0% | -3.6% | -5.3% | -4.7% |
Benchmark Edge
CUBE vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
CUBE trails SPY
CUBE is 22.61 pts behind over the shared 1Y window.
CUBE had 9.28 pts deeper max drawdown than SPY.
CUBE beat SPY in 1 of 2 calendar years shown and trailed in 1.
CUBE
-3.88%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-22.61 pts
Relative to SPY
CUBE Max Drawdown
-18.41%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CUBE and SPY.
| Year | CUBE | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +15.40% | +6.71% | +8.69 pts | CUBE |
| 2025 | -14.56% | +11.19% | -25.76 pts | SPY |
Company Overview
CubeSmart
NYSE
CubeSmart is a real estate investment trust (REIT) that specializes in self-storage facilities. The primary function of CubeSmart is to own, operate, and develop storage solutions for individual consumers and businesses. This asset significantly impacts the real estate and logistics sectors by providing vital storage space solutions across the United States. As a REIT, CubeSmart is engaged in acquiring, managing, and enhancing self-storage properties, offering varied unit sizes to accommodate different storage needs, ranging from personal belongings to business inventory. CubeSmart's portfolio includes facilities in metropolitan areas, serving residential customers, small businesses, and large enterprises that require additional space beyond their operational premises. The REIT structure of CubeSmart requires it to distribute a large portion of its taxable earnings as dividends to shareholders, offering a consistent income stream. By positioning itself in a growing industry driven by consumer demand for storage solutions, CubeSmart plays a crucial role in the real estate market, offering investors exposure to the real estate sector's dynamic and resilient nature.
- Leadership
- Mr. Christopher P. Marr
- Employees
- 3.1k
- Street Address
- 5 Old Lancaster Road
- Mailing
- Malvern, PA, 19355-2132
- Region
- Malvern, PA, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 27.2
- EV/EBITDA
- 17.6
- Price/Sales
- 7.9
- Price/Book
- 3.4
Growth
- Revenue
- +5.3%
- EPS
- -15.6%
- Free Cash Flow
- -10.2%
Profitability
- Gross Margin
- 11.9%
- Operating Margin
- 39.5%
- Net Margin
- 28.9%
- ROE
- 11.9%
- ROIC
- 7.2%
Balance Sheet
- Debt/Equity
- 1.32
- Current Ratio
- 0.15
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.