CUBE
Real Estate · REIT - Industrial
Performance
CUBE (CUBE) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
CUBE (CUBE) operates in the REIT - Industrial space within the Real Estate sector. With a market cap of $9.4B, it qualifies as a small-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Forward P/E (27.8×) is lower than trailing P/E (28.9×) — analysts expect earnings to improve
- Exceptional profit margin of 28.9% — the business retains a large share of each dollar earned
- Dividend yield of 5.13% provides consistent income on top of price appreciation
- P/E of 28.9× is above average — valuation requires continued strong growth to justify
- Earnings fell 8% YoY — profitability is under pressure
- High debt-to-equity of 129.60× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.08×) — short-term liabilities exceed current assets
Verdict
Caution
More risks than strengths. Consider waiting for fundamentals to improve before adding.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
5.13%
5Y Avg Annual
$1.6860
Last Payment
$0.5300
Ex-Date
04/01/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest04/01/2026 | 04/15/2026 | $0.5300 | 5.14% |
01/02/2026 | 01/16/2026 | $0.5300 | 5.14% |
10/01/2025 | 10/15/2025 | $0.5200 | 5.04% |
07/01/2025 | 07/15/2025 | $0.5200 | 5.04% |
04/01/2025 | 04/15/2025 | $0.5200 | 5.04% |
01/02/2025 | 01/16/2025 | $0.5200 | 5.04% |
10/01/2024 | 10/15/2024 | $0.5100 | 4.94% |
07/01/2024 | 07/15/2024 | $0.5100 | 4.94% |
Magic Number
Shares needed to self-fund your next purchase
$41.29
Price
$0.5300
Last div. (quarterly)
78
shares
Own 78 CUBE shares ($3,220.23) and each quarterly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$3,220.23
New shares / year
+4 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Jul 30, 2026
44
days
EPS (TTM)
$1.43
P/E (TTM)
28.9
Fwd P/E
27.8
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $41.28
Graham Number
√(22.5 × EPS × Book Value)
$19.40
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$29.40
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
11.6%Return on equity — measures how efficiently capital is used
Positive profit margin
28.9%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+3.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-7.7%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
129.60×Low financial leverage reduces risk of distress
Current ratio above 1
0.08×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$92M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
5.13%Stock must distribute income to shareholders
Related Assets
Real Estate
About CUBE
CubeSmart is a self-administered and self-managed real estate investment trust. CubeSmart owns or manages 1,514 self-storage properties across the United States. According to the 2025 Self Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the U.S. Its mission is to simplify the organizational and logistical challenges created by the many life events and business needs of its customers through innovative solutions, unparalleled service, and genuine care. Its self-storage properties are designed to offer affordable, easily accessible, and, in most locations, climate-controlled storage space for residential and commercial customers. CubeSmart was incorporated in 2004 in Maryland and is based in Malvern, Pennsylvania.
Sector
Real Estate
Industry
REIT - Industrial
Location
Malvern, United States
Employees
3,121