CUBE

CubeSmart
NYSEUSDEQUITY Real Estate DELAYED
Last price
37.76
▲ 0.57 (1.53%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
37.40
Prev close
37.19
Day high
38.07
Day low
37.31
Volume
2.61M
Market cap
$8.55B
P/E (TTM)
25.51
52W range
35.09 – 43.26

Day trading desk

Current session · delayed
Gap from prior close
+0.56%
Prior close 37.19
VWAP
37.84
-0.21% from price
Relative volume
2.38×
Unusually busy
Session range
2.05%
37.31 – 38.07
Position in range
59%
Mid range
ATR (14D)
0.76
2.01% of price
Prior day high
37.80
PDH
Prior day low
37.18
PDL
Bid / ask spread
—
Quote not published
Session volume
5.63M
Avg 2.37M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.29% -2.2%
1M
-4.41% -5.6%
3M
-5.46% -10.0%
6M
+1.37% -16.8%
YTD
+4.74% -9.5%
1Y
-7.22% -23.6%
3Y
-0.97% -83.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CUBE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+32.35K
Net buying
Buy transactions
9
141.28K shares
Sell transactions
1
108.93K shares
Net transactions
+10
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
1.97M
Total on file
Bought 141.28KSold 108.93K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 10, 26
MARR CHRISTOPHER PAUL
Chief Executive Officer
CONVERSION 108.93K $2.86M Direct
Jun 10, 26
MARR CHRISTOPHER PAUL
Chief Executive Officer
SELL 108.93K $4.60M Direct
May 19, 26
ROGATZ JEFFREY FISHER
Director
STOCK 4.04K $0 Direct
May 19, 26
REMONDI JOHN F
Director
STOCK 4.04K $0 Direct
May 19, 26
BUSSANI PIERO
Director
STOCK 4.04K $0 Direct
May 19, 26
CONNOR MARTIN P
Director
STOCK 4.04K $0 Direct
May 19, 26
DOWLING DORORTHY
Director
STOCK 4.04K $0 Direct
May 19, 26
CHIN JIT KEE
Director
STOCK 4.04K $0 Direct
May 19, 26
LYNCH JAIR K
Director
STOCK 4.04K $0 Direct
May 19, 26
WEBER JENNIE
Director
STOCK 4.04K $0 Direct
Mar 3, 26
FOSTER JEFFREY P.
Officer
CONVERSION 23.15K $608.79K Direct
Mar 3, 26
FOSTER JEFFREY P.
Officer
SELL 23.15K $949.42K Direct
Dec 31, 25
MARR CHRISTOPHER PAUL
Chief Executive Officer
STOCK 73.21K $799.16K Direct
Dec 31, 25
MARTIN TIMOTHY M
Chief Financial Officer
STOCK 26.18K $302.13K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BUSSANI PIERO
Director 68.97K Stock Award(Grant)
DOWLING DORORTHY
Director 34.60K Stock Award(Grant)
FAIN JOHN W
Director 44.83K Stock Award(Grant)
FOSTER JEFFREY P.
Officer 205.06K Conversion of Exercise of derivative security
KEATON JOEL D
Chief Operating Officer 86.93K Stock Award(Grant)
MARR CHRISTOPHER PAUL
Chief Executive Officer 896.41K Conversion of Exercise of derivative security
MARTIN TIMOTHY M
Chief Financial Officer 390.44K Stock Award(Grant)
RATNER-SALZBERG DEBORAH
Director 37.20K Stock Award(Grant)
REMONDI JOHN F
Director 77.97K Stock Award(Grant)
ROGATZ JEFFREY FISHER
Director 58.11K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$8.55B
Enterprise value$12.09B
Revenue (TTM)$1.14B
Gross profit$805.32M
EBITDA$705.23M
Net income$334.10M
EPS (TTM)$1.48
Free cash flow$486.04M
Total cash$14.31M
Total debt$3.54B
Book value / share$11.44
Shares outstanding225.16M
Float210.79M
Short % of float5.48%
Dividend yield5.70%
Beta (5Y)1.04

Valuation & profitability ratios

Account required
Trailing P/E25.51
Forward P/E23.57
PEG ratio5.33
Price / sales—
Price / book3.30
EV / revenue10.61
EV / EBITDA17.14
Gross margin70.71%
Operating margin41.09%
Profit margin29.33%
Return on equity12.03%
Return on assets4.28%
Debt / equity134.30
Current ratio0.10
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.12B$1.07B$1.05B$1.01B +5.3%
Operating revenue $1.12B$1.07B$1.05B$1.01B +5.3%
Cost of revenue $351.40M$317.75M$294.78M$293.26M +10.6%
Gross profit $771.71M$748.48M$755.55M$716.36M +3.1%
Selling, general & admin $64.66M$59.66M$57.04M$54.62M +8.4%
Total operating expense $322.81M$265.37M$258.28M$365.23M +21.6%
Operating income $448.90M$483.12M$497.27M$351.13M -7.1%
Net interest income -$119.07M-$94.89M-$97.21M-$97.18M -25.5%
Pre-tax income $331.32M$391.88M$412.44M$292.47M -15.5%
Net income $333.78M$391.18M$410.76M$291.26M -14.7%
Net income to common $333.78M$391.18M$410.76M$291.26M -14.7%
Basic EPS 1.461.731.821.29 -15.6%
Diluted EPS 1.461.721.821.29 -15.1%
EBIT $445.42M$482.70M$505.50M$385.76M -7.7%
EBITDA $708.54M$692.48M$710.88M$700.26M +2.3%
Basic shares 228.73M226.35M225.42M224.93M +1.0%
Diluted shares 229.16M227.15M226.24M225.88M +0.9%

Options analytics

Account required
Put / call volume
0.88
Call-heavy session
Put / call open interest
2.37
Positioning, not flow
Max pain
40.00
+5.9% from spot
ATM implied vol
34.8%
Nearest strike to spot
Skew (10% OTM)
+11.7%
Puts bid over calls
Call volume
8
Contracts, this expiry
Put volume
7
Contracts, this expiry
Heaviest call OI
42.50
49 contracts
Heaviest put OI
37.50
199 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.360.39 +7.2%
Mar 2026 0.340.36 +4.6%
Dec 2025 0.370.34 -8.5%
Sep 2025 0.380.36 -5.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.42 5 $288.55M +1.2%
Next quarter 0.40 5 $285.60M +1.0%
Current year 1.52 4 $1.13B +1.0%
Next year 1.60 5 $1.17B +3.0%

Analyst targets & ownership

Account required
Mean target$43.63
High target$48.00
Low target$40.00
Implied upside15.53%
Analyst count16
ConsensusBUY
Strong buy / Buy4 / 4
Hold10
Sell / Strong sell0 / 0
Held by insiders0.88%
Held by institutions106.13%
Institutions holding721
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.64
+0.32% from price
SMA 20
38.56
-2.08% from price
SMA 50
40.00
-5.60% from price
SMA 100
40.26
-6.20% from price
SMA 200
39.34
-4.01% from price
EMA 12
37.96
-0.53% from price
EMA 26
38.70
-2.42% from price
EMA 50
39.40
-4.15% from price
RSI (14)
39.3
Neutral
MACD (12,26,9)
-0.74
Hist -0.05
ATR (14)
0.76
2.01% of price
Realised vol 30D
16.3%
Annualised
Bollinger upper
40.56
20, 2σ
Bollinger lower
36.57
20, 2σ
50 / 200 cross
Golden
40.00 vs 39.34
Trend bias
Below 200
-4.01%

Options chain

Account required
Expiry
Spot 37.76
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.32
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
16.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-41.6%
Peak to trough
ATR 14
0.76
2.01% of price
Beta (reported)
1.04
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
8.69M
Prior 7.50M
Change vs prior
+15.8%
Shorts adding
% of float
5.48%
Normal
% of shares out
3.86%
Against total outstanding
Days to cover
4.1
Liquid
Float
210.79M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

184 on file
DateFirm ActionFromTo
Sep 21, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 2, 26 Mizuho MAINTAINED Neutral Neutral
Jul 24, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
Jul 10, 26 UBS MAINTAINED Neutral Neutral
Jul 10, 26 Barclays UPGRADE Equal-Weight Overweight
Jul 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Jun 17, 26 Truist Securities MAINTAINED Buy Buy
Jun 1, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight
May 27, 26 Mizuho MAINTAINED Neutral Neutral
May 18, 26 UBS MAINTAINED Neutral Neutral
May 4, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 16, 26 Wells Fargo MAINTAINED Equal-Weight Equal-Weight

Dividends & splits

Declared · from the issuer
Forward rate$2.12 / yr
Forward yield5.70%
5-year avg yield4.22%
Payout ratio144.52%
Ex-dividend dateOct 1, 2026
Next pay dateOct 15, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.