CUBE CubeSmart

$41.68▼ -0.02% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.49B
P/E Ratio
29.1
Div Yield
5.09%
52W Range
35.09 - 44.13
% vs 50 MA
5.93%
% vs 200 MA
7.37%
RSI-14
64.2
MACD Histogram
+0.1100
Beta (1Y vs SPY)
0.45
Free Cash Flow
$148.84M
Gross Rev
$281.93M
Gross Profit
$191.86M
EBITDA
$175.08M
COGS
$90.07M
Operating Exp
$78.63M
Operating Income
$113.23M
EBIT
$113.23M
Pretax Income
$82.75M
Net Income
$82.89M
EPS (Diluted)
0.36
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
Social Sentiment
Avg +0.30 · 6 posts
AI Analysis
Generated May 28, 4:09 PM
Company Overview

CubeSmart (CUBE) is a real estate investment trust (REIT) that owns, operates, acquires, and develops self-storage facilities across the United States. It focuses on providing convenient and accessible storage solutions, leveraging technology and customer service to maintain a competitive edge in the fragmented self-storage market.

Bull Case
  • The self-storage sector demonstrates resilience across various economic cycles, driven by life events that create consistent demand for storage solutions.
  • Trading above both its 50-day and 200-day moving averages suggests positive short-term and long-term price momentum.
  • The RSI of 53.6 indicates the stock is in a neutral to slightly bullish zone, with potential for further appreciation without being immediately overbought.
  • As a REIT, CUBE is structured to distribute a significant portion of its earnings as dividends, making it attractive for income-focused investors.
Bear Case
  • A P/E ratio of 28.3 appears relatively high, suggesting the stock might be trading at a premium compared to its earnings, potentially limiting future valuation expansion.
  • REITs are generally sensitive to interest rate fluctuations; rising rates could increase borrowing costs and make dividend yields less attractive relative to other investments.
  • The self-storage market can experience periods of increased supply, which could lead to competitive pressures on occupancy rates and rental pricing.
  • Being only 8.4% down from its 52-week high implies that immediate upside potential might be somewhat constrained before encountering significant resistance.
Recent Performance

CUBE has shown positive recent price action, with a 1.0% daily gain bringing its price to $40.41. The stock is currently trading 3.0% above both its 50-day and 200-day moving averages, indicating a strong upward trend. Despite being 8.4% off its 52-week high, the RSI of 53.6 suggests the stock is not overbought, implying continued momentum is possible, though it is approaching a potential resistance level.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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