Cubesmart Stock Analysis
| CUBE Stock | USD 41.45 0.07 0.17% |
CubeSmart is fairly valued with Real Value of 41.28 and Hype Value of 41.45. The main objective of CubeSmart stock analysis is to determine its intrinsic value, which is an estimate of what CubeSmart is worth, separate from its market price. There are two main types of CubeSmart's stock analysis: fundamental analysis and technical analysis.
The CubeSmart stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CubeSmart's ongoing operational relationships across important fundamental and technical indicators.
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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.CubeSmart Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CubeSmart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CubeSmart or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| CubeSmart currently holds 3.05 B in liabilities with Debt to Equity (D/E) ratio of 1.06, which is about average as compared to similar companies. CubeSmart has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about CubeSmart's use of debt, we should always consider it together with its cash and equity. | |
| Over 98.0% of CubeSmart shares are held by institutions such as insurance companies | |
| On 15th of July 2025 CubeSmart paid $ 0.52 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Lindbrook Capital LLC Acquires 2,632 Shares of Rexford Industrial Realty, Inc. |
CubeSmart Upcoming and Recent Events
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
CubeSmart Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.51 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.Technical Drivers
As of the 24th of July, CubeSmart shows the mean deviation of 0.8643, and Risk Adjusted Performance of 0.065. 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 (0.08), 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
The output start index for this execution was fourty-six with a total number of output elements of fifteen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CubeSmart middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for CubeSmart. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CubeSmart Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CubeSmart insiders, such as employees or executives, is commonly permitted as long as it does not rely on CubeSmart's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CubeSmart insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
CubeSmart Outstanding Bonds
CubeSmart issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CubeSmart uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CubeSmart bonds can be classified according to their maturity, which is the date when CubeSmart has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| CUBESMART L P Corp BondUS22966RAD89 | View | |
| CUBESMART L P Corp BondUS22966RAE62 | View | |
| CUBESMART L P Corp BondUS22966RAC07 | View | |
| CUBE 225 15 DEC 28 Corp BondUS22966RAH93 | View | |
| US22966RAF38 Corp BondUS22966RAF38 | View | |
| US22966RAG11 Corp BondUS22966RAG11 | View | |
| CUBE 25 15 FEB 32 Corp BondUS22966RAJ59 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
CubeSmart Predictive Daily Indicators
CubeSmart intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CubeSmart stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 20321.41 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 41.52 | |||
| Day Typical Price | 41.49 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.07) |
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.About CubeSmart Stock Analysis
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.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CubeSmart to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for CubeSmart Stock analysis
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.
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