ROARABLE
FREE $100K
Today Screener Big Ideas Track Record 💰 $100K Arena 🎲 Predictions 🏛️ Insiders 8 Analysts
Stock Ratings / Financials / CUBE / options
FRT (61) BXP (62) RHP (75) CPT (59) ⌘ Pro Terminal →

CubeSmart (CUBE) Options Positioning, Max Pain & Unusual Sweeps

$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
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ 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?
▼

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?
▼

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?
▼

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:
🛡️ Portfolio Crash X-Ray
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+
025507510068
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
Cash (12)Whales (16)SEC (15)Macro (11)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$55 Bull$46 Base$36 Bear
📬 FREE CUBE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
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)
60
Grade C$37.71+3.3% Next Q
Q2 (-2Q)
63
Grade C+$38.96+3.5% Next Q
Q3 (-1Q)
65
Grade C+$40.33+9.8% Next Q
Current
68
Grade C+$44.27+1.8% Hist 90D α
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

Gideon Ashmere Forensic Desk →

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”
YES 68%NO 32%Trade / Inspect Odds →
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±4.2%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CUBE)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CUBE.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating CUBE & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on CUBE
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
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
$44.80$42.60$40.41$38.21$36.02RES $44.66SUP $35.76$44.272026-05-042026-06-182026-08-052026-09-212026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CUBE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CUBE Butterfly Map → + Track CUBE →
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 ENABLED

Is 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).

Direct Sub-Reports: CUBE RQD Cockpit CUBE 12M Forecast CUBE Earnings & Move CUBE Dividends & DRIP CUBE Insiders & 13F CUBE Whale Options CUBE Profit Sankey CUBE News & Why
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

💬 Jump to CUBE Debate Forum (3) ↓
🔥 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
1. Pick Your Side on CUBE:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
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.

LIVE TAPE SPY $752.10 -1.80% QQQ $681.09 -3.60% DIA $519.34 -1.08% IWM $279.14 -1.68% NVDA $202.06 -1.26% AAPL $338.32 -1.83% MSFT $507.12 -2.83% TSLA $403.82 +1.00% PLTR $178.34 -3.13% SOFI $16.60 -0.95% IBIT $43.35 -5.42% GLD $361.65 -3.59%