

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
FY2025 · 10-K disclosure
Annual filings (FY) with consensus forward estimates (hatched)
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 15, 26 | Schulte Jennifer | officer: Chief Human Resources Officer | A-Award | 14 | — |
| Oct 15, 26 |
| Martin Timothy M |
| officer: CFO |
| A-Award |
| 320 |
| — |
| Oct 15, 26 | Marr Christopher P | director, officer: CEO | A-Award | 83 | — |
| Jul 15, 26 | Martin Timothy M | officer: CFO | A-Award | 301 | — |
| Jul 15, 26 | Marr Christopher P | director, officer: CEO | A-Award | 78 | — |
| Jul 15, 26 | Schulte Jennifer | officer: Chief Human Resources Officer | A-Award | 13 | — |
| Jun 10, 26 | Marr Christopher P | director, officer: CEO | M-Exempt | 108,932 @ $26.30 | $2.86M |
| Jun 10, 26 | Marr Christopher P | director, officer: CEO | S-Sale | 108,932 @ $42.24 | $4.60M |
TTM vs. 5-year historical average (annual ratios)
| Metric | CUBE | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 27.5x | 31.6x · sector 35.5x | Discount |
| Forward P/E (FY26E) | 26.0x | EPS est. 1.55 | In line |
| Price / Book | 3.5x | 3.5x | In line |
| Price / Sales | 8.0x | 9.9x | Discount |
| EV / EBITDA | 17.8x | 21.1x | Discount |
| Return on equity | 12.5% | — | Healthy |
| Gross margin | 17.4% | 61.0% | Below hist. |
| Debt / Equity | 1.37 | 1.13 | Moderate |
| Piotroski / Altman Z | 7/9 | Z 1.36 | Distress |
Discounted cash flow model
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 16, 2026 | 2026-10-16 16:59:17 | View |
| 4 | Oct 16, 2026 | 2026-10-16 16:59:16 | View |
| 4 | Oct 16, 2026 | 2026-10-16 16:59:14 | View |
| 8-K | Sep 14, 2026 | 2026-09-14 16:32:51 | View |
| 10-Q | Jul 31, 2026 | 2026-07-31 16:24:06 | View |
| 8-K | Jul 31, 2026 | 2026-07-31 07:37:38 | View |
| 4 | Jul 16, 2026 | 2026-07-16 16:30:34 | View |
| 4 | Jul 16, 2026 | 2026-07-16 16:30:33 | View |
| 4 | Jul 16, 2026 | 2026-07-16 16:30:31 | View |
| 8-K | Jun 24, 2026 | 2026-06-24 16:30:35 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
Investors with an interest in REIT and Equity Trust - Other stocks have likely encountered both Host Hotels (HST) and CubeSmart (CUBE). But which of these two companies is the best option for those looking for undervalued stocks?
Rate Shock: REITs enter earnings season on their back foot amid a renewed surge in long-term rates, facing a materially different cost-of-capital and financing environment than just three months ago. The rate surge is again stressing highly leveraged borrowers, particularly across private markets. Public REITs are better positioned, but remain exposed through refinancing, tenant credit, and equity valuations. Higher rates have brought an important silver lining: years of expensive capital are finally curbing construction, with shrinking pipelines beginning to support occupancy, rents, and landlord pricing power.
U.S. equities stumbled as AI-bubble concerns overwhelmed otherwise resilient fundamentals, while September inflation ran hot but remained heavily energy-driven, complicating the Fed's path without clearly forcing an October hike. Treasuries rallied sharply despite hotter CPI and PPI, with the 2-Year reversing from 4.95% to 4.71% as dovish Fed signals and risk-off flows pushed October hike odds. Oil reemerged as the key macro pressure point, with WTI surging above $100 as Saudi and Hormuz risks intensified, threatening to reverse recent relief in gasoline and diesel prices.
MALVERN, Pa., Oct. 06, 2026 (GLOBE NEWSWIRE) -- CubeSmart (NYSE: CUBE) today announced that the Company will release financial results for the three-month period ended September 30, 2026 after the market close on Thursday, October 29, 2026. An accompanying conference call will be held at 11:00 a.m. ET on Friday, October 30, 2026.
Americans are paying monthly rent on stuff they refuse to give up, and three landlords have built billion-dollar businesses on that reluctance. Which one offers the safest income and which one is closest to the edge?
NewEdge Advisors LLC raised its stake in shares of CubeSmart (NYSE: CUBE) by 3,321.6% in the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,439 shares of the real estate investment trust's stock after buying an additional 14,017
Self-storage REITs have a long history of exceptional returns. The sector is now unusually cheap after recent oversupply. CubeSmart may offer better upside than Public Storage.
AI could disrupt far more than just SaaS companies. Real estate may become the ultimate anti-AI asset class. REITs are already benefiting from the AI Immunity Trade.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | 0.36 | 0.39 | Beat 7.2% | $286.5M |
| Apr 30, 2026 | 0.35 | 0.36 | Beat 2.9% | $281.9M |
| Feb 26, 2026 | 0.37 | 0.34 | Miss -8.1% | $282.7M |
| Oct 30, 2025 | 0.38 | 0.36 | Miss -4.6% | $285.1M |
| Jul 31, 2025 | 0.38 | 0.36 | Miss -6.3% | $282.3M |
| May 1, 2025 | 0.39 | 0.39 | Beat 0.7% | $273.0M |
Current price $40.16
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 16, 26 | UBS | maintain | Neutral | Neutral |
| Sep 21, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Sep 2, 26 | Mizuho | maintain | Neutral | Neutral |
| Jul 24, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
| Jul 10, 26 | UBS | maintain | Neutral | Neutral |
| Jul 10, 26 | Barclays | upgrade | Equal Weight | Overweight |
| Jul 6, 26 | Evercore ISI Group | maintain | Outperform | Outperform |
| Jun 17, 26 | Truist Securities | maintain | Buy | Buy |
| Jun 1, 26 | Wells Fargo | maintain | Equal Weight | Equal Weight |
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 62.98 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 89.67 | Oscillator | Sell |
| Williams %R (14) | -7.95 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.18 (Hist 0.35) | Oscillator | Strong Buy |
| Average Directional Index (14) | 22.95 (+DI 30.0 / -DI 16.8) | Trend | Buy |
| EMA 20 | 38.74 | MA | Strong Buy |
| SMA 20 | 38.19 | MA | Strong Buy |
| EMA 50 | 39.10 | MA | Buy |
| SMA 50 | 39.18 | MA | Buy |
| SMA 200 | 39.51 | MA | Buy |