Cubesmart Stock Analysis

CubeSmart Stock Analysis Notes

About 98.0% of the company shares are held by institutions such as insurance companies. The book value of CubeSmart was currently reported as 12.48. The company last dividend was issued on the 1st of July 2025. CubeSmart is a self-administered and self-managed real estate investment trust. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States. Cubesmart operates under REITIndustrial classification in the United States and is traded on New York Stock Exchange. It employs 2892 people. For more info on CubeSmart please contact Christopher Marr at 610 535 5700 or go to https://www.cubesmart.com.

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CubeSmart Environmental, Social, and Governance (ESG) Scores

CubeSmart Stock Institutional Investors

Note, although CubeSmart's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

CubeSmart Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.5 B.

CubeSmart Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42.

Management Efficiency

CubeSmart has return on total asset (ROA) of 0.0465 % which means that it generated a profit of $0.0465 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1334 %, meaning that it created $0.1334 on every $100 dollars invested by stockholders. CubeSmart's management efficiency ratios could be used to measure how well CubeSmart manages its routine affairs as well as how well it operates its assets and liabilities. At present, CubeSmart's Return On Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.14, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, CubeSmart's Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 206.8 M, whereas Non Current Assets Total are forecasted to decline to about 3.3 B.

Technical Drivers

As of the 25th of July, CubeSmart shows the risk adjusted performance of 0.0954, and Mean Deviation of 0.8929. CubeSmart technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CubeSmart jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if CubeSmart is priced correctly, providing market reflects its regular price of 41.45 per share. Given that CubeSmart has jensen alpha of (0.09), we suggest you to validate CubeSmart's prevailing market performance to make sure the company can sustain itself at a future point.

CubeSmart Price Movement Analysis

CubeSmart Insider Trading Activities

CubeSmart Outstanding Bonds

CubeSmart Predictive Daily Indicators

CubeSmart Corporate Filings

CubeSmart Forecast Models

CubeSmart's time-series forecasting models are one of many CubeSmart's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CubeSmart's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how CubeSmart prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CubeSmart shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CubeSmart. By using and applying CubeSmart Stock analysis, traders can create a robust methodology for identifying CubeSmart entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CubeSmart analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. CubeSmart analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

CubeSmart stock analysis indicators help investors evaluate how CubeSmart stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading CubeSmart shares will generate the highest return on investment. By understating and applying CubeSmart stock analysis, traders can identify CubeSmart position entry and exit signals to maximize returns.

When running CubeSmart's price analysis, check to measure CubeSmart's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CubeSmart is operating at the current time. Most of CubeSmart's value examination focuses on studying past and present price action to predict the probability of CubeSmart's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CubeSmart's price. Additionally, you may evaluate how the addition of CubeSmart to your portfolios can decrease your overall portfolio volatility.