CUBE
CubeSmart
NYSEUSDEQUITY
Real Estate
DELAYED
Last price
40.89
▼ 0.29 (0.70%)
MARKET · —
Price
Open
41.18
Prev close
41.18
Day high
41.31
Day low
40.80
Volume
990.93K
Market cap
$9.26B
P/E (TTM)
28.01
52W range
35.09 – 43.26
Trailing performance
Returnvs SPY
1W
-1.42%
-0.1%
1M
-0.29%
-4.0%
3M
+1.94%
-1.2%
6M
+1.46%
-9.6%
YTD
+13.43%
+1.1%
1Y
+2.30%
-17.7%
3Y
-1.59%
-75.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$9.26B
Enterprise value$12.79B
Revenue (TTM)$1.14B
Gross profit$805.32M
EBITDA$705.23M
Net income$334.10M
EPS (TTM)$1.46
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 float6.41%
Dividend yield5.18%
Beta (5Y)1.06
Valuation & profitability ratios
Trailing P/E28.01
Forward P/E26.47
PEG ratio5.33
Price / sales—
Price / book3.58
EV / revenue11.23
EV / EBITDA18.14
Gross margin70.71%
Operating margin41.09%
Profit margin29.33%
Return on equity12.03%
Return on assets4.28%
Debt / equity134.30
Current ratio0.10
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $1.12B | $1.07B | $1.05B | $1.01B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $333.78M | $391.18M | $410.76M | $291.26M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $333.78M | $391.18M | $410.76M | $291.26M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.36 | 0.39 | +7.2% |
| Mar 2026 | 0.34 | 0.36 | +4.6% |
| Dec 2025 | 0.37 | 0.34 | -8.5% |
| Sep 2025 | 0.38 | 0.36 | -5.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.41 | 6 | $287.62M | +0.9% |
| Next quarter | 0.39 | 6 | $285.42M | +1.0% |
| Current year | 1.52 | 3 | $1.13B | +0.9% |
| Next year | 1.55 | 6 | $1.17B | +3.5% |
Analyst targets & ownership
Mean target$44.13
High target$48.00
Low target$40.00
Implied upside7.91%
Analyst count16
ConsensusBUY
Strong buy / Buy4 / 4
Hold10
Sell / Strong sell0 / 0
Held by insiders0.87%
Held by institutions106.52%
Institutions holding723
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+32.35K
Net buying
Buy transactions
10
164.43K shares
Sell transactions
2
132.08K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
1.96M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 | 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 |
| May 19, 26 | ROGATZ JEFFREY FISHER Director |
STOCK | 4.04K | $0 | Direct |
| May 19, 26 | REMONDI JOHN F 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 | FOSTER JEFFREY P. Officer |
STOCK | 12.07K | $126.68K | Direct |
| Dec 31, 25 | DENARIE MATTHEW D Officer |
STOCK | 3.99K | $48.70K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
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) |
Moving averages & technicals
SMA 10
41.19
-0.73% from price
SMA 20
41.56
-1.60% from price
SMA 50
41.13
-0.59% from price
SMA 100
40.30
+1.46% from price
SMA 200
38.96
+4.96% from price
EMA 12
41.28
-0.94% from price
EMA 26
41.29
-0.98% from price
EMA 50
41.04
-0.37% from price
RSI (14)
45.7
Neutral
MACD (12,26,9)
-0.01
Hist -0.10
ATR (14)
0.72
1.77% of price
Realised vol 30D
19.8%
Annualised
Bollinger upper
42.54
20, 2σ
Bollinger lower
40.57
20, 2σ
50 / 200 cross
Golden
41.13 vs 38.96
Trend bias
Above 200
+4.96%
Risk profile
Beta vs SPY
0.34
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
19.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-41.6%
Peak to trough
ATR 14
0.72
1.77% of price
Beta (reported)
1.06
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
1.80
Put-heavy session
Put / call open interest
2.10
Positioning, not flow
Max pain
40.00
-2.2% from spot
ATM implied vol
39.6%
Nearest strike to spot
Skew (10% OTM)
-3.1%
Calls bid over puts
Call volume
20
Contracts, this expiry
Put volume
36
Contracts, this expiry
Heaviest call OI
42.50
88 contracts
Heaviest put OI
37.50
292 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
HPP or CUBE: Which Is the Better Value Stock Right Now?
Zacks · 5d ago
5 Recession-Proof Stocks Hiding in Cardboard Boxes
MarketBeat · 5d ago
CubeSmart (CUBE) Q2 2026 Earnings Call Transcript
Motley Fool · 14d ago
RBC Capital Adjusts Price Target on CubeSmart to $47 From $46, Maintains Outperform Rating
MT Newswires · 18d ago
BofA Securities Adjusts CubeSmart Price Target to $48 From $47
MT Newswires · 19d ago
Self-Storage REITs Show Mixed NOI in Q2 2026 Earnings
CRE Daily · 21d ago
CubeSmart (CUBE) (Q2 2026) Earnings Call Highlights: Revenue Growth Accelerates, But Expense ...
GuruFocus.com · 22d ago
CubeSmart Q2 Earnings Call Highlights
MarketBeat · 22d ago
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.