Stock Analysis
CubeSmart (CUBE) Stock Analysis
CubeSmart (CUBE) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CubeSmart (CUBE) currently has an AIQ Score of 38/100, indicating a bearish setup. Risk is the strongest factor at 57/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CUBE at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $39.54 |
| AIQ Score | 38/100 |
| Overall View | Bearish |
| Technical Analysis Consensus | Strong Sell |
| Market Cap | $9B |
| P/E Ratio | 27.4 |
| Forward P/E | — |
| EPS | $0.40 |
| Revenue TTM | $286.49M |
| Dividend Yield | 0.01% |
| Beta | 1.06 |
| Volume | 2.6M |
| 52-week range | $35.09-$43.26 |
| RSI 14 | 31.81 |
| 50-Day SMA | $40.85 |
| 200-Day SMA | $39.18 |
| Analyst Price Target | $43.00 |
| Next Earnings | Oct 29, 2026 |
CUBE
OverviewCUBE Stock Analysis Summary
CubeSmart (CUBE) currently has an AIQ Score of 38/100, indicating a bearish setup. Risk resilience is the strongest factor at 57/100. Quality is the weakest current factor at 30/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a bearish regime, CUBE has AIQ Score of 38/100 with Risk resilience base of 57/100 and fading Quality at 30/100. Wait for component alignment before adding exposure.
Risk resilience (57/100) leads while Quality (30/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · 1.18% stock move · CUBE classified in REIT - Industrial.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CUBE Bullish or Bearish Right Now?
CUBE currently has a bearish overall setup. Risk Resilience is the strongest factor at 57/100, while Quality is weakest at 30/100. The current evidence suggests a defensive setup.
- - Analyst target implies +8.75% upside from the latest quote.
- - Value is the current constraint at 41/100.
- - Momentum is weak at 33/100.
- - Technical consensus has more sell votes than buy votes (32 vs 5).
Current Consensus
CUBE's Technical Analysis Consensus is currently Strong Sell, with 5 buy, 8 neutral, and 32 sell votes. CUBE's 14-day RSI is 31.81, which places the stock in a weaker momentum range. CUBE's beta is 1.06, indicating market sensitivity broadly in line with the market.
What Changed in CUBE?
Recent score-change history is not available in the current snapshot. These are the latest market-close scores instead.
What Would Change the CUBE Outlook?
The current bearish outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CUBE Decision Framework
Public evidence layers, setup checks, and risk context for CubeSmart.
CubeSmart (CUBE) Stock Analysis
CubeSmart has an AIQ Score of 38/100 in a Defensive regime. Risk is strongest at 57/100. Beta is not shown in the current snapshot. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CUBE is in a Defensive AIQ regime with score 38/100. |
| Signal Conflict | The primary conflict is that risk leads at 57/100 while quality lags at 30/100. |
| Factor Evidence | Momentum 33/100 · Value 41/100 · Quality 30/100 · Risk 57/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 57/100.
Momentum is 33/100 and RSI (14) is 31.8.
CUBE is in a Defensive regime at 38/100.
Risk factor is 57/100 and annual volatility 21.7%.
Current conflict: risk leads at 57/100 while quality lags at 30/100.
CUBE Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CUBE Fundamentals
CUBE valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CUBE Technical Analysis
CUBE technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CUBE Stock Catalysts
Track CUBE earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CUBE Dividend Analysis
CUBE dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CUBE Financial Data
CUBE revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CUBE Risk Analysis
CUBE volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CUBE Stock News
CUBE stock news, market tone, recent headlines, and catalyst context.
CUBE vs REITs — Healthcare / Self-Storage / Hotels Peers
Current peer cohort: CUBE · DHC · DOC · DRH · EXR. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CUBE Current stock | 38/100 | 41/100 | 33/100 | 57/100 | -0.21 | 21.70% | Current |
| DHC Diversified Healthcare Trust | 36/100 | 65/100 | 32/100 | 45/100 | 1.5 | 38.70% | CUBE vs DHC |
| DOC Healthpeak Properties | 34/100 | 35/100 | 31/100 | 76/100 | 0.43 | 28.88% | CUBE vs DOC |
| DRH DiamondRock Hospitality | 56/100 | 67/100 | 36/100 | 73/100 | 1.42 | 26.13% | CUBE vs DRH |
| EXR Extra Space Storage | 34/100 | 36/100 | 23/100 | 56/100 | -0.28 | 22.93% | CUBE vs EXR |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Sep 11, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts7 recent quarterly periods are available for review.
Checked Sep 12, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CUBE
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CUBE
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CUBE Stock FAQ
What is CUBE stock price today?
CubeSmart's current stock price is $39.54. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CUBE bullish or bearish right now?
CUBE's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CUBE's market cap?
CUBE's market cap is $9B based on the latest completed market-close snapshot from Sep 11, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CUBE's current P/E ratio?
CUBE's current P/E ratio is 27.4 based on the latest completed market-close snapshot from Sep 11, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CUBE's RSI?
CUBE's 14-day RSI is 31.81 based on the latest completed market-close snapshot from Sep 11, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CUBE above its 50-day and 200-day moving averages?
CUBE is -3.22% from its 50-day SMA and 0.93% from its 200-day SMA based on the latest completed market-close snapshot from Sep 11, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CUBE's next earnings date?
CUBE's next earnings date is currently listed as Oct 29, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CUBE pay a dividend?
CUBE's dividend yield is 0.01% based on the latest completed market-close snapshot from Sep 11, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.