CUBE — CubeSmart

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About CubeSmart

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 in… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$40.00
Market Cap$9.13B
Float212.5M
Shares Outstanding226.4M
P/E (Forward)23.75
P/E (TTM)28.05
Price/Sales (TTM)8.05
vs. Analyst Target+6.7% to analyst PT
Profit Margin28.86%
Operating Margin (TTM)40.29%
Revenue (TTM)$1.13B
Earnings Growth (YoY)-7.70%
Dividend Rate2.1%
Analyst Target Price$42.67 (17 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $679M $166M $473M $414M
2021 $823M $223M $570M $523M
2022 $1.01B $291M $716M $662M
2023 $1.05B $411M $756M $711M
2024 $1.07B $391M $748M $689M
2025 $1.12B $334M $255M $704M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $282M $83.0M
Sep 2025 $285M $82.9M
Dec 2025 $283M $78.7M
Mar 2026 $282M $82.9M

Ownership & Float

Insider Ownership0.9%
Institutional Ownership101.9%
Short Float2.9%
% of All Funds Holding5.48%
Number of Funds Holding450

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$39.04Near-term / short-term trend
Weekly40-Week SMA$38.80Medium-term trend
Weekly80-Week SMA$40.50Cyclical trend (business cycle)
Weekly200-Week SMA$42.71Secular trend (multi-year)
Monthly10-Month SMA$38.83Near-term monthly trend
Monthly20-Month SMA$40.96Medium-term monthly trend
Monthly40-Month SMA$42.59Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$36.10 support 1.08x 0 months ago
$49.00 resistance 1.07x 16 months ago
$53.00 resistance 1.12x 18 months ago

Historical Earnings Reactions (86 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.20% 0.06% 53.49% 11.50% -4.27%
1 Day 0.08% 0.30% 53.49% 14.29% -13.79%
1 Week 0.25% 0.88% 62.79% 12.86% -12.42%
2 Weeks 0.38% 0.77% 58.14% 12.77% -25.71%
1 Month 1.05% 1.77% 61.18% 22.09% -31.26%

Next earnings: August 2, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%63.6%22
Feb-0.9%45.5%22
Mar1.0%63.6%22
Apr4.0%50.0%22
May-0.2%47.6%21
Jun2.5%47.6%21
Jul1.4%61.9%21
Aug3.6%71.4%21
Sep-1.8%33.3%21
Oct-1.0%61.9%21
Nov-0.4%50.0%22
Dec1.0%59.1%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 51.8% 1017
Tuesday 0.04% 50.2% 1116
Wednesday 0.03% 49.5% 1115
Thursday -0.05% 49.2% 1093
Friday 0.17% 53.2% 1089

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 101.9%

Insider Transactions — Smart Summary

Total insider ownership: 0.9%

12-Month Insider Activity Summary

Total Filings2
Net Value+$575,604.391
Net Shares Change40,000
% of Float0.0%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MARR CHRISTOPHER P CEO +$916,231.84 1 1 sell
Foster Jeffrey P CLO and Secretary -$340,627.45 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-03 Foster Jeffrey P CLO and Secretary -$340,627.45 Transaction at $33.66, now +18.8%
2025-12-15 MARR CHRISTOPHER P CEO +$916,231.84 Transaction at $33.43, now +19.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CubeSmart (CUBE) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CUBE on Trend Edge →