CUBE · CubeSmart

Track CUBE — free

$41.46 +0.50 (+1.22%) At close · Aug 19

Market Cap

$9.38B

226.41M

Up next

Next earnings call

Oct 16, 2026 Est · unconfirmed · in 8 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 31, 2026

AI Brief

TL;DR.

Bullish

Bearish

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Ask ALVIS about this →

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Low

Market backdrop VIX 14.9 · calm Equity put/call 0.64

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +7%

above

Price vs 50-day avg +1%

above

RSI (14) 51

neutral

MACD trend Negative

52-week position 85%

near high

Momentum

relative strength

Strong

1-month return +1%

trailing

6-month return +3%

trailing

YTD return +15%

this year

Relative strength −8%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $41 › 200d $39 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +92 funds added

Insider flow Distributing

Net -$4.6M over 90 days · 100% sells

Short interest Rising

4.48% of float · ▲ +18.0% MoM · 3.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

513 holders — near 3-yr high, broad support

Squeeze score 63

elevated · 0–100

Fundamentals

Fair

Revenue growth +5%

Y/Y

EPS growth −15%

Y/Y

Free cash flow $566.3M

Valuation P/E 29

below peers

Balance sheet $186.6M

net debt

Quant / Vol

risk profile

Low

Volatility 22%

annualized · 1-yr

Max drawdown −16%

past year

ATR 2.0%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Latest guidance · from the Earnings Call filed Jun 30, 2026

Same store revenue growth · full year 0.5% – 1.25%

Same-store expenses · full year 3.25% – 4.5%

Prior guidance period ended · from the 8-K filed Sep 8, 2025

Same-store expense growth · Full-Year 1.5% – 8%

FFO, as adjusted, per share · Full-Year $2.54 – $2.60

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy

1 · 2 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+7% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

51 Neutral

MACD trend

Negative Bearish

52-week position

85% Bullish

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $41 › 200d $39 — 50d above 200d

Institutional flow Accumulating

+6% holders QoQ · +92 funds added

Insider flow Distributing

Net -$4.6M over 90 days · 100% sells

Short interest Rising

4.48% of float · ▲ +18.0% MoM · 3.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

513 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $35 Now $41 · 85% Range high $43

vs 200-day avg +7% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Consolidated portfolio physical occupancy	90.7%	As of June 30, 2026	—
FFO per diluted share and unit non-GAAP	$0.63	Three Months Ended June 30, 2026	—
FFO, as adjusted per diluted share and unit non-GAAP	$0.63	Three Months Ended June 30, 2026	—
FFO, as adjusted, per diluted share non-GAAP	$0.63	Q2 2026	—

Payout ratio of FFO, as adjusted non-GAAP	84.1%	Three Months Ended June 30, 2026	—
Period average occupancy	90.4%	Three Months Ended June 30, 2026	—
Period end occupancy	91%	Three Months Ended June 30, 2026	—
Realized annual rent per occupied square foot	$22.34	Three Months Ended June 30, 2026	—
Same-store (623 stores) net operating income ("NOI")	0.7%	Q2 2026	—

Same-store occupancy (average)	90.4%	Q2 2026	—

Same-store occupancy ending	91%	Q2 2026	—

Same-store physical occupancy	91%	As of June 30, 2026	—
Same-store pool properties	623	As of June 30, 2026	—
Same-store pool rentable square feet	45.2M	As of June 30, 2026	—
Third-party managed stores (added)	25	Q2 2026	—

Third-party management platform rentable square feet	57.5M	As of June 30, 2026	—
Third-party management platform stores	872	As of June 30, 2026	—

Total consolidated portfolio rentable square feet	48.5M	As of June 30, 2026	—
Total rentable square feet	45.24M	June 30, 2026	—
Consolidated stores	662	Q1 2026	—
FFO, as adjusted non-GAAP	$144.2M	Q1 2026	—
Enterprise Value	11.6B	As of December 31, 2025	—
Properties	1,524	As of December 31, 2025	—
Same-store (606 stores) net operating income	-1.1%	fourth quarter 2025	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

REIT - Industrial — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
CUBE CubeSmart this stock	$9.38B	+15.0%	+5.3%	29.0	4.5%
PLD Prologis, Inc.	$131.04B	+9.7%	+7.2%	35.4	1.9%
PSA Public Storage	$57.21B	+24.5%	+2.7%	31.1	3.2%
EXR Extra Space Storage Inc.	$31.34B	+13.6%	+3.7%	32.8	2.2%
EGP Eastgroup Properties Inc	$10.85B	+13.6%	+12.7%	35.4	4.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

513

% held: 102.0%
Net QoQ: +19.5M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

484

View

Short & Settlement

Short Interest Rising

Shares short

10.1M

Days to cover: 3.8d
Change: +1.5M sh

View

Short Volume

Short vol %

50%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $553
As of: Jul 29, 2026

View

Off-Exchange

Off-exchange %

40.3%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$4.6M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Aug 13, 2025

View

Financials

Revenue (FY)

$1.1B

Net income (FY): $163.9M
EPS diluted: $1.46

View

Buybacks

Authorized

shares 10.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 31, 2026
This year: 15

View

Proposed Sales

Value

$4.4M

Shares: 108.9K
Filed: May 4, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 31, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CUBE	+0.6%	+0.8%	+3.1%	+0.0%	+15.0%
SPY	-0.4%	+2.6%	+10.7%	+2.7%	+12.5%
vs SPY	+1.0%	-1.7%	-7.6%	-2.7%	+2.5%

Capital returns

Latest dividend

$0.53 / share · ex Jul 1, 2026

Declared · upcoming

$0.53 / share · ex Oct 1, 2026

Raised 1.9%

Paid (TTM)

$2.11 / share · 4 payouts

Dividend yield (TTM, derived)

5.09%

Buyback program · as of Feb 26, 2026

Authorized

shares 10.00M

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1298675 CUSIP 229663109 13F (30d) 461 filings 455 filers Visit website Investor relations

CUBE · CubeSmart

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns