CubeSmart (CUBE) Stock Analysis
Breakout setup
Real Estate · REIT - Industrial
Sell if holding. Analyst target reached at $41.72 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away).
CubeSmart owns 662 self-storage properties in 25 states and Washington D.C. containing 48.4 million rentable square feet, 88.1% occupied by approximately 399,000 customers at December 31, 2025. Revenue is collected via month-to-month leases; New York, Florida, Texas, and... Read more
Sell if holding. Analyst target reached at $41.72 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Score 5.0/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 49d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
About CubeSmart
About CubeSmart
CubeSmart's 662 owned self-storage properties containing 48.4 million rentable square feet were 88.1% occupied, serving approximately 399,000 customers at December 31, 2025, spread across 25 states and Washington, D.C. New York stores generated the highest revenue share at 17% of 2025 total revenues, followed by Florida at 14%, Texas at 11%, and California at 10%. The company also managed 862 stores for third parties, bringing total owned and managed stores to 1,524.
CubeSmart collects monthly rental income from residential and commercial customers on month-to-month leases, with no single customer representing a significant concentration of revenues. Climate-controlled units are offered at 560 of the 662 owned stores—84.6%—and select stores provide outdoor vehicle and boat storage. Revenue is supplemented by management fees on 862 third-party stores, a platform that sources acquisition intelligence and deepens operator relationships in targeted markets. In February 2025, the company acquired its partner's 80% interest in HVP IV for $452.8 million, adding 28 stores concentrated in Texas, Illinois, Florida, and Connecticut. Key competitors named in the 10-K include Public Storage, Extra Space Storage, and National Storage Affiliates Trust, some of which operate significantly more stores and hold greater financial resources.
Show full overview
New York, Florida, Texas, and California together accounted for 52% of 2025 revenues, concentrating CubeSmart's exposure to localized downturns and adverse real estate conditions in these four states. The 10-K highlights Florida's hurricane and flooding risk and California's susceptibility to earthquakes and fires; the company does not carry insurance for floods or environmental hazards in some cases. The debt-to-total-enterprise-value ratio rose to approximately 29.3% at December 31, 2025 from 23.3% a year earlier, partly reflecting the HVP IV acquisition, which could increase sensitivity to capital-market conditions if the company pursues further acquisitions or refinancings.
See also: Real Estate · REIT - Industrial
From CubeSmart's most recent 10-K filing, extracted June 9, 2026.
Recent developments
updated 2026-06-12Recent Developments — CubeSmart
Latest news
- NEWS CubeSmart (NYSE:CUBE) Given Consensus Recommendation of "Hold" by Analysts - MarketBeat — MarketBeat neutral
- NEWS Universal Beteiligungs und Servicegesellschaft mbH Trims Stock Holdings in CubeSmart $CUBE - MarketBeat — MarketBeat neutral
- NEWS Cadence Bank Acquires Shares of 112,150 CubeSmart $CUBE - MarketBeat — MarketBeat neutral
- NEWS 1834 Investment Advisors Co. Sells 49,918 Shares of CubeSmart $CUBE - MarketBeat — MarketBeat neutral
- NEWS Tencent Cloud Open-Sources AI Agent Base Cube Sandbox - AASTOCKS.com — AASTOCKS.com positive
Generated 2026-06-15T18:11:46Z.
Upcoming dated catalysts
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'
- LOWGeographicTexas11%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'
- LOWGeographicCalifornia10%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.
Show full disclosure ▾Hide full disclosure ▴
About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.
Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.
Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.
No paid promotion. TrendMatrix does not accept payment from any issuer, broker, or third party in exchange for coverage of any security. Our sole compensation is subscription revenue.
No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.
Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.
Rating Breakdown
2 floor-breakers
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 $41.72 — A.R:R is negative (-0.9) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (4.4% away). Chart setup: Golden cross, above all MAs, RSI 65, MACD bullish. Prior stop was $40.10. Score 5.0/10, moderate confidence.
Take-profit target: $41.77 (+0.1% upside). Prior stop was $40.10. Stop-loss: $40.10.
Analyst target reached - limited upside remaining; Near 52-week high (4.4% away); Leverage penalty (D/E 1.3): -0.5.
CubeSmart trades at a P/E of 29.1 (forward 28.1). TrendMatrix value score: 4.1/10. Verdict: Sell.
24 analysts cover CUBE with a consensus score of 3.6/5. Average price target: $43.
What does CubeSmart do?CubeSmart owns 662 self-storage properties in 25 states and Washington D.C. containing 48.4 million rentable square...
CubeSmart owns 662 self-storage properties in 25 states and Washington D.C. containing 48.4 million rentable square feet, 88.1% occupied by approximately 399,000 customers at December 31, 2025. Revenue is collected via month-to-month leases; New York, Florida, Texas, and California contributed 17%, 14%, 11%, and 10% of 2025 total revenues, respectively. The company also manages 862 third-party stores.