CubeSmart (CUBE) Stock Analysis
Breakout setup
Real Estate · REIT - Industrial
Sell if holding. Analyst target reached at $40.34 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: 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
Sell if holding. Analyst target reached at $40.34 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Score 4.8/10, moderate confidence.
Passes 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity no date, semi cycle peak clear). Fails on favorable risk/reward ratio. 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
2 floor-breakers
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $40.34 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Leverage penalty (D/E 1.3): -0.5. Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Prior stop was $38.62. Score 4.8/10, moderate confidence.
Take-profit target: $40.24 (-0.1% upside). Prior stop was $38.62. Stop-loss: $38.62.
Analyst target reached - limited upside remaining; Leverage penalty (D/E 1.3): -0.5; Consecutive earnings misses (3).
CubeSmart trades at a P/E of 27.7 (forward 27.5). TrendMatrix value score: 3.6/10. 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 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.