CUBE
CubeSmart
$41.89
-0.18 (-0.43%)
At close · Jul 17
Market Cap
$9.48B
Shares
226,413,630
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$41.89
Open$42.28
Day$41.77–42.90
52W$34.23–42.90
Avg vol 30d1.9M
Short int7.7M · 3.4% float · 3.6d
Short vol71%
Last earningsJul 31, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 1
Up next
Next earnings call
Jul 31, 2026
Scheduled
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 1, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Low
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+4%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
88%
near high
Momentum
relative strength
1-month return
+4%
trailing
6-month return
+11%
trailing
YTD return
+20%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $40 › 200d $39 — 50d above 200d
Institutional flow
Accumulating
53 of 483 funds reported for Jun 30 · net +180.5K sh shares · +5 new
Insider flow
Distributing
Net -$4.6M over 90 days · 100% sells
Short interest
Rising
3.38% of float · ▲ +15.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
483 holders — near 3-yr high, broad support
Squeeze score
70
high risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
−15%
Y/Y
Free cash flow
$566.3M
Valuation
P/E 29.4
below peers
Balance sheet
$5.8M
net cash
Quant / Vol
risk profile
Volatility
23%
annualized · 1-yr
Max drawdown
−16%
past year
ATR
2.3%
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
Beat or met 5 of last 7
Latest guidance
· from the 8-K filed Jun 1, 2026
Same-store revenue growth
· Full Year Outlook
Initiated
-0.25% – 1.25%
Same-store expense growth
· Full Year Outlook
Initiated
3.25% – 4.75%
Same-store NOI growth
· Full Year Outlook
Initiated
-1.75% – 0.25%
FFO, as adjusted, per share
· Full Year Outlook
Non-GAAP
Initiated
$2.52 – $2.60
Guided vs delivered
· last 7 settled
Fully diluted earnings per share
2025
$1.46
In line
Fully diluted earnings per share
2024
$1.72
In line
Fully diluted earnings per share
year
$1.82
Beat +1.7%
Earnings per diluted share allocated to common shareholders
1st Quarter 2023
$0.43
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+4%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
88%
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $40 › 200d $39 — 50d above 200d
Institutional flow
Accumulating
53 of 483 funds reported for Jun 30 · net +180.5K sh shares · +5 new
Insider flow
Distributing
Net -$4.6M over 90 days · 100% sells
Short interest
Rising
3.38% of float · ▲ +15.0% MoM · 3.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
483 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $34
Now $42 · 88%
52-wk high $43
vs 200-day avg +8%
vs 50-day avg +4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average outstanding debt balance | $3.48B | three months ended March 31, 2026 | — |
| Average share repurchase price | $36.64 | three months ended March 31, 2026 | — |
| FFO, as adjusted non-GAAP | $144.2M | first quarter of 2026 | — |
| Same-store ending occupancy | 89.3% | first quarter of 2026 | — |
| Same-store operating expenses change | 5.8% | first quarter of 2026 | — |
| Same-store physical occupancy | 89.3% | as of March 31, 2026 | — |
| Same-store properties | 623 | as of March 31, 2026 | — |
| Same-store rentable square feet | 45.3M | as of March 31, 2026 | — |
| Same-store total revenues change | 0.6% | first quarter of 2026 | — |
| Share repurchases | 0.9M | three months ended March 31, 2026 | — |
| Shares remaining available for repurchase | 11.2M | as of March 31, 2026 | — |
| Third-party managed rentable square feet | 56.3M | as of March 31, 2026 | — |
| Third-party managed stores | 854 | as of March 31, 2026 | -0.9% |
|
|
|||
| Third-party management stores added | 33 | three months ended March 31, 2026 | — |
| Total consolidated portfolio physical occupancy | 88.8% | as of March 31, 2026 | — |
| Total consolidated portfolio rentable square feet | 48.5M | as of March 31, 2026 | — |
| Total consolidated stores | 662 | as of March 31, 2026 | — |
| Weighted average effective interest rate on outstanding debt | 3.33% | three months ended March 31, 2026 | — |
| FFO per share as adjusted non-GAAP | $0.63 | Q1 2026 call | — |
| move-in rates | 2% | Q1 2026 call | — |
| net rentals | 240% | Q1 2026 call | — |
| occupancy gap | -20 | April 2026 call | — |
| same-store NOI growth | -1.5% | Q1 2026 call | — |
| same-store operating expenses growth | 5.8% | Q1 2026 call | — |
| same-store revenue growth | 0.6% | Q1 2026 call | — |
| third-party stores added | 33 | Q1 2026 call | — |
| third-party stores under management | 854 | Q1 2026 call | — |
| Consolidated portfolio physical occupancy | 88.1% | as of December 31, 2025 | — |
| Consolidated portfolio rentable square feet | 48.4M | as of December 31, 2025 | — |
| Consolidated stores | 662 | as of December 31, 2025 | — |
| Same-store occupancy (averaged) | 88.8% | Q4 2025 | — |
| Same-store occupancy (ending) | 88.6% | Q4 2025 | — |
| Third-party managed stores (added) | 27 | Q4 2025 | — |
| Third-party management platform rentable square feet | 56.8M | as of December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Industrial — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CUBE
this stock
CubeSmart
|
$9.48B | +19.7% | +5.3% | 29.4 | 3.4% |
|
PLD
Prologis, Inc.
|
$139.65B | +18.3% | +7.2% | 37.7 | 1.4% |
|
PSA
Public Storage
|
$55.83B | +23.8% | +2.7% | 32.9 | 3.8% |
|
EXR
Extra Space Storage Inc.
|
$31.30B | +15.1% | +33.1% | 33.3 | 2.1% |
|
EGP
Eastgroup Properties Inc
|
$11.94B | +25.8% | +12.7% | 40.4 | 5.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CUBE | +4.2% | +4.5% | +11.2% | +6.8% | +19.7% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +5.8% | +4.2% | +3.3% | +7.2% | +10.7% |
Capital returns
Latest dividend
$0.53
/ share · ex Jul 1, 2026
Paid (TTM)
$2.11
/ share · 4 payouts
Dividend yield (TTM, derived)
5.04%
Buyback program
· as of Dec 31, 2025
Authorized
shares 10.00M
Spent (derived)
shares 7.90M
Remaining
shares 2.10M
Spent
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)
53 filings
52 filers
Visit website
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