MARKET WIREYahoo Finance • 21h ago
CubeSmart’s 5.6% Yield Is Catching Eyes, but Investors Want the Full PackageYahoo Finance report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
Why CUBE Stock surged +3.58% Today — RQD Quant Desk Flash
$44.27 +3.58% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $44.47
CubeSmart (CUBE) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
ROARABLE C+ • HOLD / WATCH
Cap $9.62B
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on CUBE Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CUBE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, CubeSmart (NYSE: CUBE) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $44.27 (+3.58% 1D, market cap $9.62B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, CUBE ranks #149 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CUBE compare to FRT and BXP in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), CUBE carries a Roarable C+ (68/100 RQD), trailing P/E of 45.2x, gross margin of —, and ROIC of 4.8%. By comparison, FRT (Federal Realty Investment Trust) holds a C- grade (61/100 RQD, P/E 23.6x, ROIC 8.6%, cap $9.57B) and BXP (BXP Inc.) posts a C grade (62/100 RQD, P/E 36.4x, ROIC 2.3%, cap $10.03B). Among the 5-stock peer group, FRT leads on earnings multiple (23.6x) while RHP leads on capital efficiency (16.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CUBE?
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Per CUBE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001298675), CubeSmart generated $1.12B in revenue (+5.3% YoY), $0 in net income, and $558.0M in free cash flow against $6.64B in total assets and $1.74B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 45x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $44.47 (+0.45%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 49.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 68/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.8% avg 90D alpha vs SPY • 56.9% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERHOLD / WATCH • C+
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B- · Rk C
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CUBE)Realized 20D OHLCV Swing Band: ±4.2%
Deterministic 5-Pillar Attribution (68/100 Composite)
🔍 WHY CUBE SCORES 68/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+16/20 pts (24% of score)
20D Institutional Volume Accumulation (±4.2% realized swing band)
▲ #2 Bullish Driver: SEC 10-K Forensic Risk+15/20 pts (22% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)
Macro rate sensitivity & RSI-14 (67.5) create a -9 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$37.71+3.3% Next Q
60
Q2 (-2Q)Grade C+$38.96+3.5% Next Q
63
Q3 (-1Q)Grade C+$40.33+9.8% Next Q
65
CurrentGrade C+$44.27+1.8% Hist 90D α
68
Trajectory: C (60) → C+ (68)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the CUBE Bull Thesis Could Fail
Even with a 68/100 (C+) score, CUBE faces multiple-compression risk if 45.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
⚠️ Forensic Kill-Switch #1
Priced at 45x earnings—high expectations leave less room for a lukewarm quarter.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 66.2% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($39.21) or 200D SMA ($39.63) invalidates the momentum regime and cuts Target Base ($46.26) toward Bear Floor ($36.08).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CUBE• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CUBE Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CUBE Stock surged +3.58% Today — RQD Quant Desk Flash
CubeSmart (CUBE) surged +3.58% to $44.27, trading at 99% of its 52-week range ($35.09 – $44.27). Solid steady margins (5% return on capital), mixed timing at 45x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 99% of its 52-week range ($35.09 – $44.27) with RSI-14 at 67.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.2% around $44.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 68.7% gross margin and $558.0M annual free cash flow.
Live CUBE Headlines & Catalysts
MARKET WIRETradingKey • 1d ago
CubeSmart (CUBE) Stock News TodayTradingKey report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
CubeSmart (NYSE:CUBE) - Stock AnalysisSimply Wall St report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREBenzinga • 1d ago
CubeSmart Q3 2026 Earnings Call TranscriptBenzinga report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo Finance • 1d ago
CubeSmart (CUBE) Stock Jumps As Q3 Earnings Ease NOI PressureYahoo Finance report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Titan • 1d ago
A self-storage company will report after market close Oct. 29, then hold its call the next morning.Stock Titan report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREQuiver Quantitative • 1d ago
CUBESMART ($CUBE) Releases Q3 2026 EarningsQuiver Quantitative report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREInvesting.com Canada • 1d ago
Cubesmart stock hits 52-week high at 43.27 USD By Investing.comInvesting.com Canada report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 19h ago
CubeSmart, Other Self-Storage REITs Signal Continued Recovery Following Q3 Results, BofA SaysCubeSmart (CUBE), Extra Space Storage (EXR), and Public Storage (PSA) reported better-than-expected
MARKET WIREYahoo • 20h ago
CubeSmart's Occupancy Gains Support Pricing Outlook for 2027, RBC SaysCubeSmart's (CUBE) Q3 occupancy gains should position the company to have more pricing power heading
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (CUBE Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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CUBE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +13.37%⚡ TESTING RESISTANCE
2026-11-03O $41.08H $44.27L $41.08C $44.27VOL 3.07M
RES: $44.66SUP: $35.76SMA50: $39.21SMA200: $39.63
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CUBE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
33.6%/yr Implied 5Y Growth
vs. +5.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CUBE today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CUBE. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CUBE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CUBE)
Financials Rank #149 of 1097
⚔️ FRT vs CUBE Full Matrix →
1. Head-to-Head Financials Peer Comparison (CUBE vs. FRT, BXP, RHP, CPT)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, CubeSmart (CUBE) ranks #149 by composite RQD confidence (68/100, grade C+) and #192 by equity capitalization ($9.62B). Within this direct 5-issuer industry benchmark cohort, FRT leads on earnings valuation at 23.6x trailing P/E, while RHP leads on capital efficiency and profitability with 16.3% ROIC and — gross margin. RHP currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with CUBE at 68/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CUBE
ACTIVE
CubeSmart | C+ | 68/100 | 45.2x | — | 4.8% | +3.58% | $9.62B | Benchmark Subject |
| FRT Federal Realty Investment Trust | C- | 61/100 | 23.6x | — | 8.6% | +1.07% | $9.57B | /frt-vs-cube → |
| BXP BXP Inc. | C | 62/100 | 36.4x | — | 2.3% | +1.07% | $10.03B | /bxp-vs-cube → |
| RHP Ryman Hospitality Properties Inc. | B | 75/100 | 38.2x | — | 16.3% | +1.29% | $9.19B | /rhp-vs-cube → |
| CPT Camden Property Trust | C- | 59/100 | 26.4x | — | 5.9% | +0.97% | $10.12B | /cpt-vs-cube → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001298675 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), CubeSmart (CUBE) reported GAAP revenue of $1.12B (+5.3% vs. FY2024 revenue of $1.07B , and +6.9% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $608.5M, and free cash flow of $558.0M (-5.2% YoY). On the balance sheet, CUBE closed FY2025 with $6.64B in total assets against $1.74B in total debt (Altman Z-Score: N/A, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.12B | $0 | $608.5M | $558.0M | $6.64B | $1.74B |
| FY2024 (FY) | 2024-12-31 | $1.07B | $0 | $631.1M | $588.9M | $6.39B | $1.55B |
| FY2023 (FY) | 2023-12-31 | $1.05B | $0 | $611.1M | $563.9M | $5.09B | $1.19B |
3. CUBE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CUBE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, CubeSmart (NYSE: CUBE) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 68/100 at a spot price of $44.27 (+3.58% 1D, market cap $9.62B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 1097 tracked Financials issuers, CUBE ranks #149 in composite RQD confidence.
How does CUBE compare to FRT and BXP in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), CUBE carries a Roarable C+ (68/100 RQD), trailing P/E of 45.2x, gross margin of —, and ROIC of 4.8%. By comparison, FRT (Federal Realty Investment Trust) holds a C- grade (61/100 RQD, P/E 23.6x, ROIC 8.6%, cap $9.57B) and BXP (BXP Inc.) posts a C grade (62/100 RQD, P/E 36.4x, ROIC 2.3%, cap $10.03B). Among the 5-stock peer group, FRT leads on earnings multiple (23.6x) while RHP leads on capital efficiency (16.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CUBE?
Per CUBE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001298675), CubeSmart generated $1.12B in revenue (+5.3% YoY), $0 in net income, and $558.0M in free cash flow against $6.64B in total assets and $1.74B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side. Primary risk factors monitored: Priced at 45x earnings—high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CUBE trading relative to its 50-day, 200-day, and 52-week technical levels?
CUBE last traded at $44.27 (+3.58% on volume of 3,525,372 shares), positioning the stock +12.90% above its 50-day simple moving average ($39.21) and +11.71% above its 200-day simple moving average ($39.63). Across its 52-week range of $35.09 to $43.26, CUBE sits at the 100.0% percentile with a 14-day RSI of 67.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.2% ($42.41 to $46.13).
ROARABLE RATING BRIEF • RQD 68/100 (C+)
✓ SEC XBRL & RQD VERIFIED
CUBE — CubeSmart: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
CubeSmart (CUBE) earns a live Roarable RQD composite score of 68/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $44.27 (+3.58% 1D, market capitalization $9.62B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 4.8%, gross margin of —, operating margin of 23.4%, and free cash flow yield of 6.03%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (15/20): Incorporates a 0.87x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 8/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
CubeSmart (CUBE) is a NYSE-listed issuer in the Financials sector, Real Estate Investment Trusts industry. The profile does not describe the company's products, customers, or revenue model. FY 2025 revenue was $1.12B, with operating income of $246.9M.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), CubeSmart (CUBE) reported $1.12B in annual revenue (up from $1.07B in FY2024, +5.3% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.05B revenue, $0 net income) through FY2025, CUBE scaled operating cash flow to $608.5M and free cash flow to $558.0M, backed by $6.64B in total assets against $1.74B in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 68/100): Big institutional funds and options desks are actively positioning on the bullish side. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $35.09 – $43.26 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Priced at 45x earnings—high expectations leave less room for a lukewarm quarter. Investors must weigh 45.2x trailing P/E and 35.6x EV/EBITDA against 23.4% operating margins and a 0.87x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), CUBE carries a macro regime beta of 0.87 and gross margin of —.
- Key Question #1: Can CUBE sustain or expand its 23.4% operating margin and 4.8% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.12B and free cash flow of $558.0M, how will capital allocation balance growth reinvestment against $1.74B in total debt?
- Key Question #3: How sensitive is CUBE's 42.0x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 0.87x)?
CUBE Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for CubeSmart (CUBE) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 21h ago
CubeSmart’s 5.6% Yield Is Catching Eyes, but Investors Want the Full Package Yahoo Finance report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
CubeSmart (CUBE) Stock News Today TradingKey report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
CubeSmart (NYSE:CUBE) - Stock Analysis Simply Wall St report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Benzinga • 1d ago
CubeSmart Q3 2026 Earnings Call Transcript Benzinga report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST Yahoo Finance • 1d ago
CubeSmart (CUBE) Stock Jumps As Q3 Earnings Ease NOI Pressure Yahoo Finance report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Titan • 1d ago
A self-storage company will report after market close Oct. 29, then hold its call the next morning. Stock Titan report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Quiver Quantitative • 1d ago
CUBESMART ($CUBE) Releases Q3 2026 Earnings Quiver Quantitative report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Investing.com Canada • 1d ago
Cubesmart stock hits 52-week high at 43.27 USD By Investing.com Investing.com Canada report covering CubeSmart (CUBE) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CUBE Bull vs. Bear Conversation Board — What's Your Call at $44.27?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CUBE 🐻 33% BEARISH CONVICTION
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH
🎯 Target: $53.43 (+25.0%)
📌 Pinned Debate The forensic balance sheet scores 15/20 with Piotroski F 8/9 and Debt/Equity 0.5, alongside a 6.03% FCF yield and 5.15% dividend yield.
Don't sleep on CUBE's setup in Financials. The forensic balance sheet scores 15/20 with Piotroski F 8/9 and Debt/Equity 0.5, alongside a 6.03% FCF yield and 5.15% dividend yield.. Beta of 0.87 means it moves fast when momentum turns, and the 5-pillar RQD gauge (68/100) backs up the fundamental quality.
RetailWhale_TX 🐂 BULL
@RedlineAuditor Shorting a 16/20 institutional whale-flow stock at $42.74 is dangerous when funds are rotating into Financials.
RE RedlineAuditor RQD DEBATE OPENER • Accounting Quality Watch 🐻 BEARISH
🎯 Target: $35.90 (-16.0%)
Spot @ $42.74 A P/E (TTM) of 45.2 and EV/EBITDA of 35.6 sit against a 4.8% ROIC and an 11/20 macro regime fit score.
Here is the bear case nobody on the bull side wants to address on CUBE: A P/E (TTM) of 45.2 and EV/EBITDA of 35.6 sit against a 4.8% ROIC and an 11/20 macro regime fit score.. At 45.2x trailing P/E, even a small guidance miss in Real Estate Investment Trusts triggers a 12-15% air pocket.