CubeSmart (CUBE) Stock Analysis
Real Estate · REIT - Industrial
Sell if holding. Analyst target reached at $38.96 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: New York, Florida, Texas and California (52.0%).
CubeSmart is a self-administered self-storage REIT owning or managing 1,524 stores (662 owned) across 25 states and DC, with ~48.4 million rentable square feet at 88.1% occupancy. Revenue comes from monthly rental fees from approximately 399,000 customers; no single customer is... Read more
Sell if holding. Analyst target reached at $38.96 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: New York, Florida, Texas and California (52.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.9/10, high confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 73d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — CubeSmart
Latest news
- CubeSmart (NYSE:CUBE) Given Consensus Recommendation of "Hold" by Analysts - MarketBeat — MarketBeat neutral
- Universal Beteiligungs und Servicegesellschaft mbH Trims Stock Holdings in CubeSmart $CUBE - MarketBeat — MarketBeat neutral
- Cadence Bank Acquires Shares of 112,150 CubeSmart $CUBE - MarketBeat — MarketBeat neutral
- 1834 Investment Advisors Co. Sells 49,918 Shares of CubeSmart $CUBE - MarketBeat — MarketBeat neutral
- Tencent Cloud Open-Sources AI Agent Base Cube Sandbox - AASTOCKS.com — AASTOCKS.com positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Concentration Risks(10-K Item 1A)
- HIGHGeographicNew York, Florida, Texas and California52%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
3 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Growth below the gate floor. Component breakdown shows what dragged the score down.static
No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $38.96 — A.R:R is negative (-0.4) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Geographic: New York, Florida, Texas and California (52.0%). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $37.12. Score 4.9/10, high confidence.
Take-profit target: $40.29 (+3.5% upside). Prior stop was $37.12. Stop-loss: $37.12.
Concentration risk — Geographic: New York, Florida, Texas and California (52.0%); Analyst target reached - limited upside remaining; Sector modifier (Real Estate): -1.2.
CubeSmart trades at a P/E of 26.8 (forward 25.7). TrendMatrix value score: 4.2/10. Verdict: Sell.
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 self-storage REIT owning or managing 1,524 stores (662 owned) across 25 states and DC,...
CubeSmart is a self-administered self-storage REIT owning or managing 1,524 stores (662 owned) across 25 states and DC, with ~48.4 million rentable square feet at 88.1% occupancy. Revenue comes from monthly rental fees from approximately 399,000 customers; no single customer is a significant concentration. New York, Florida, Texas, and California together provide 52% of total revenues.