CubeSmart (CUBE) Stock Analysis
Breakout setup
Real Estate · REIT - Industrial
Hold if already holding. Not a fresh buy at $40.05, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5.
CubeSmart is a self-administered REIT focused on self-storage, owning 662 properties across 25 states and DC with ~48.4M rentable square feet as of Dec 31, 2025. Revenue comes from month-to-month leases to ~399,000 customers plus managing 862 third-party stores; no single... Read more
Hold if already holding. Not a fresh buy at $40.05, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Downgraded from BUY WAIT — price $39.98 has reached target $39.69. No upside to wait for. Score 5.0/10, moderate confidence.
Passes 4/6 gates (positive momentum, clean insider activity, no SEC red flags, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 0d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicNew York17%10-K Item 1A: 'Our stores in New York, Florida, Texas and California provided approximately 17%, 14%, 11% and 10%, respectively, of total revenues for the year ended December 31, 2025'
- LOWGeographicFlorida14%10-K Item 1A: 'Our stores in New York, Florida, Texas and California provided approximately 17%, 14%, 11% and 10%, respectively, of total revenues for the year ended December 31, 2025'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $40.05, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Downgraded from BUY WAIT — price $39.98 has reached target $39.69. No upside to wait for. Target $39.69 (-0.9%), stop $35.26 (−13.6%), A.R:R -0.6:1. Score 5.0/10, moderate confidence.
Take-profit target: $39.69 (+8.0% upside). Target $39.69 (-0.9%), stop $35.26 (−13.6%), A.R:R -0.6:1. Stop-loss: $35.26.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5.
CubeSmart trades at a P/E of 27.2 (forward 27.0). TrendMatrix value score: 4.1/10. Verdict: Hold.
24 analysts cover CUBE with a consensus score of 3.6/5. Average price target: $42.
What does CubeSmart do?CubeSmart is a self-administered REIT focused on self-storage, owning 662 properties across 25 states and DC with...
CubeSmart is a self-administered REIT focused on self-storage, owning 662 properties across 25 states and DC with ~48.4M rentable square feet as of Dec 31, 2025. Revenue comes from month-to-month leases to ~399,000 customers plus managing 862 third-party stores; no single customer represents a significant revenue concentration.