CubeSmart (CUBE) Stock Price & Analysis
CubeSmart (CUBE) closed at USD 40.15 on Thursday, October 22, 2026, up 3.05% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 38.96; the Oct 22, 2026 session ranged USD 38.98–40.24 on volume of 1,736,470 shares. Market capitalization is $9.09B, with a 52-week range of USD 35.09–43.26 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 10:07 UTC.
Also available as compact Markdown for AI agents: nexqual.com/CUBE.md
Key facts (CUBE)
- Last four reported quarters (through Jun 30, 2026): revenue $1.14B, net income $332M (29.3% margin) (SEC filings).
- Valuation: P/E 27.3x (avg 25.0x at the last 3 fiscal year-ends).
- 1 of 80 tracked superinvestors hold CUBE (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $4.6M; 1 not under a Rule 10b5-1 plan ($4.6M); 1 by opportunistic insiders (1 outside 10b5-1 plans), 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: Buy (mean 2.33 on a 1–5 scale) (18 analysts), mean target USD 43.06 (range 38–48).
- Total return with dividends: 1Y +1.4% vs S&P 500 +14.9%; 5Y -4.7% vs S&P 500 +80.3%.
- Next earnings: 2026-10-29, EPS estimate USD 0.42, revenue estimate $290M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (CUBE)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $823M | $1.01B | $1.05B | $1.07B | $1.12B | $1.14B |
| Gross profit | $570M | $716M | $756M | $748M | $772M | — |
| Net income | $231M | $292M | $412M | $392M | $331M | $332M |
| EPS (diluted) | $1.09 | $1.29 | $1.82 | $1.72 | $1.46 | — |
| Gross margin | 69.4% | 71.0% | 71.9% | 70.2% | 68.7% | — |
| Net margin | 28.1% | 29.0% | 39.3% | 36.8% | 29.5% | 29.3% |
| Revenue growth | +21.1% | +22.7% | +4.0% | +1.5% | +5.3% | — |
| Cash + short-term investments | $11.1M | $6.1M | $6.5M | $71.6M | $5.8M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (CUBE)
P/E 27.3x · P/S 8.0x · P/B 3.5x · Earnings yield 3.66% · Dividend yield (paid, TTM) 5.28%
P/E at fiscal year-ends: Dec 2025 24.9x, Dec 2024 24.8x, Dec 2023 25.4x.
Superinvestors (SEC 13F-HR, Q2 2026) (CUBE)
1 of 80 tracked investors hold CUBE. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Christopher Davis | Davis Advisors | 0.02% | $3.6M | Reduced -2.2% |
Insider sales (SEC Form 4, open-market, last ~7 months) (CUBE)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-06-10 | Marr Christopher P | CEO | 108,932 | $4.6M | 10.8% | No | Opportunistic (traded every year 2023–2025, no repeating month) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (CUBE)
Consensus Buy (mean 2.33 on a 1–5 scale), 18 analysts; mean target USD 43.06 (low 38, high 48).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-16 | UBS | Target lowered | Neutral | $43 → $38 |
| 2026-09-21 | Evercore ISI Group | Target lowered | Outperform | $48 → $46 |
| 2026-09-02 | Mizuho | Target lowered | Neutral | $42 → $41 |
| 2026-07-24 | Wells Fargo | Target raised | Equal-Weight | $40 → $42 |
| 2026-07-10 | UBS | Target raised | Neutral | $41 → $43 |
| 2026-07-10 | Barclays | Upgrade | Equal-Weight → Overweight | $45 → $46 |
| 2026-07-06 | Evercore ISI Group | Target lowered | Outperform | $48 → $47 |
Total return (dividends reinvested) (CUBE)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +1.4% | -4.7% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +1.4% | -0.9% |
| Volatility (annualized) | 22.1% | 25.4% |
| Max drawdown | -15.9% (Oct 2025→Dec 2025) | -35.6% (Dec 2021→Oct 2023) |
CUBE revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Real Estate Other | $34.2M | 12.0% | +5.0% |
| Management Service | $10.0M | 3.5% | -1.2% |
| Total revenue | $286.5M | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
CUBE company outlook (results filed Sep 14, 2026)
- “The Company assumes no obligation to update or supplement forward-looking statements that become untrue because of subsequent events.”
Quoted word-for-word from the SEC 8-K results press release.
CUBE analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.42 | $0.37 | +14.1% | $290.4M | 5 |
| Next quarter (ends Dec 2026) | $0.40 | $0.37 | +9.4% | $287.7M | 5 |
| Current fiscal year (ends Dec 2026) | $1.52 | $1.46 | +4.4% | $1.14B | 4 |
| Next fiscal year (ends Dec 2027) | $1.59 | $1.48 | +7.1% | $1.18B | 4 |
Key Statistics (as of October 23, 2026 at 10:07 UTC)
| Price | USD 40.15 |
|---|---|
| Change | ▲ 3.05% (up) |
| Previous Close | USD 38.96 |
| Open | USD 39.03 |
| Day Range | USD 38.98 – 40.24 |
| 52-Week Range | USD 35.09 – 43.26 |
| Volume | 1,736,470 shares |
| Market Cap | $9.09B |
| Exchange | NYQ |
Technical Analysis (CUBE)
Nexqual's technical model rates CUBE "BUY" based on 5 bullish and 2 bearish signals across 127 daily candles, as of October 23, 2026 at 10:07 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 63.02 (neutral) |
| vs SMA50 | Above (USD 39.22) |
| MACD | 0.07 (positive) |
Analyst Ratings (CUBE)
Wall Street analysts rate CUBE "Buy" based on 18 analysts, with a mean price target of USD 43.06 (range USD 38–48), per Nexqual as of October 23, 2026 at 10:07 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 18 |
| Mean Target | USD 43.06 |
| High Target | USD 48 |
| Low Target | USD 38 |
| Buy / Hold / Sell | 8 / 10 / 0 |
Earnings (CUBE)
| Next Earnings Date | 2026-10-29 |
|---|---|
| EPS Estimate | USD 0.42 |
| Revenue Estimate | $290.45M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.39 vs est 0.36 ▲ beat |
| 2026-03-31 | USD 0.36 vs est 0.34 ▲ beat |
| 2025-12-31 | USD 0.34 vs est 0.37 ▼ miss |
| 2025-09-30 | USD 0.36 vs est 0.38 ▼ miss |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
Financials & Fundamentals (CUBE)
| Total Revenue | $1.14B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +1.50% |
| Gross Margin | +70.71% |
| Operating Margin | +41.09% |
| Profit Margin | +29.33% |
| ROE | +12.03% |
| Debt / Equity | 1.34 |
| Current Ratio | 0.1 |
| Total Cash | $14.31M |
| Total Debt | $3.54B |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
Financial Health Score (CUBE)
Nexqual rates CubeSmart's overall financial health "Solid" across five dimensions, as of October 23, 2026 at 10:07 UTC.
| Growth | Solid — Revenue +5% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 71%, operating 41% (last 12 months) |
| Balance Sheet | Weak — $14M cash vs $3.54B debt |
| Cash Flow | Solid — Operating cash flow $609M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — ROE 12%, ROA 4.3% |
Ownership (CUBE)
| Insider Ownership | +0.88% |
|---|---|
| Institutional Ownership | +106.30% |
| Shares Outstanding | 225.16M |
| Float | 210.79M |
| Short % of Float | +5.55% |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
Leadership (CUBE)
CubeSmart is led by Christopher P. Marr, CEO, President & Trustee, per Nexqual as of October 23, 2026 at 10:07 UTC.
| CEO, President & Trustee | Christopher P. Marr |
|---|---|
| CFO & Treasurer | Timothy M. Martin |
| Executive Vice President of Operations | Guy Middlebrooks |
| Executive Vice President of Technology, Data Science & Marketing | Amy Cross |
Major Backers & Investors (CUBE)
Notable institutional backers of CubeSmart include NORGES BANK, FMR, LLC, AQR Capital Management, LLC, according to Nexqual as of October 23, 2026 at 10:07 UTC.
Active Investors
| Investor | Stake |
|---|---|
| NORGES BANK | 5.43% |
| FMR, LLC | 3.34% |
| AQR Capital Management, LLC | 3.23% |
| Canada Pension Plan Investment Board | 3.22% |
| Cohen & Steers Inc. | 3.21% |
| Price (T.Rowe) Associates Inc | 3.12% |
| TR PRICE-Price (T.Rowe) Real Assets Trust I | 1.5% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 15.07% |
| Vanguard Group | 13.21% |
| State Street | 4.9% |
Source: Nexqual, October 23, 2026 at 10:07 UTC.
From CubeSmart's Latest SEC 10-K Filing (filed 2026-02-27)
Key Strengths & Strategy (as disclosed to the SEC)
- We maintain a capital structure that we believe is reasonable and prudent and that will enable us to have ample cash flow to cover debt service and make distributions to our shareholders.
- Nevertheless, we believe that our experience in owning, operating, developing, managing, acquiring, and obtaining financing for self-storage properties should enable us to compete effectively.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LINE | Lineage, Inc. | USD 35.09 | ▲ 2.42% |
| REXR | Rexford Industrial Realty, Inc. | USD 36.28 | ▼ 1.41% |
| EGP | EastGroup Properties, Inc. | USD 202.7 | ▼ 0.3% |
| FR | First Industrial Realty Trust, | USD 55.29 | ▼ 6.92% |
| STAG | Stag Industrial, Inc. | USD 36.51 | ▲ 0.14% |
| TRNO | Terreno Realty Corporation | USD 65.64 | ▲ 0.12% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 10:07 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt