CUBE · NYSE · STOCK
CubeSmart (CUBE) Stock Analysis
$39.47
52W $35.09 – $43.26
69/100
$9.00B
27.2
1.06
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is CUBE Bullish or Bearish?
Bullish.
Innellis AI committee rates CubeSmart (CUBE) Buy with a composite score of 69/100
, based on 5 analysts with 80% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +6.15 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -13.85 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is split. Analysts see this stock differently enough that the current rating reflects genuine uncertainty, not a weak signal.
Bull & Bear Case
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement — Technical
- News sentiment is positive (+0.40 across 5 articles, 14d) — News
Bear Case
- MACD histogram negative -- bearish momentum — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
69/100
Agreement
80%
Analysts
5
Conviction
High
Sector Rank
Top 1%
of 80 Real Estate peers
Growth Analyst
bullish
85
/ 100 · Low confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
neutral
54
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (sideways) confirms the daily trend -- multi-timeframe agreement
− MACD histogram negative -- bearish momentum
Risk Analyst
bullish
70
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
70
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.40 across 5 articles, 14d)
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score strengthened significantly from 56.3 to 68.8.
- Recommendation changed from Watch to Buy.
- Conviction changed from moderate to high.
- Committee agreement increased notably from 67% to 80%.
- Bullish support removed: 1 signal(s) disappeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Growth Analyst, Risk Analyst.
- Analyst(s) abstained: Value Analyst.
Analyst-level changes:
- Growth Analyst: stance neutral->bullish; score 48->85 (+37).
- Risk Analyst: stance neutral->bullish; score 52->70 (+18).
- Value Analyst abstained (was neutral at 48).
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
32.1
Neutral
MACD Histogram
-0.164
Bearish Momentum
Trend Direction
Sideways
Weekly: Sideways
Market Structure
Hh Hl
Support
$38.69
Resistance
$39.77
Bollinger %B
0.16
Inside Bands
Price vs Moving Averages
EMA 9
$40.04
Below
EMA 21
$40.54
Below
EMA 50
$40.73
Below
EMA 200
$40.09
Below
Fundamental Analysis
Valuation
73
Growth
64
Profitability
53
Financial Health
28
Cash Flow
70
Valuation
P/E Ratio
27.2×
P/B Ratio
3.51×
PEG Ratio
-2.36
Dividend Yield
5.31%
52W High
$43.26
52W Low
$35.09
Quality & Growth
ROE
1227.4%
ROA
502.4%
Gross Margin
1742.4%
Operating Margin
3984.8%
Revenue Growth YoY
—
Debt / Equity
1.37
AI Fundamental Assessment
P/E ratio of 27.2 (moderate relative to a 15-40x range); Price-to-book of 3.5x; PEG ratio of -2.4 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 12.3%; Return on assets of 5.0%; Net margin of 29.4%; Gross margin of 17.4%; Current ratio of 0.15 (tight short-term liquidity); Debt-to-equity of 1.37; Free cash flow per share is positive (2.47); Most recent quarter beat estimates by 6.8%; 2 consecutive earnings beats; EPS growth accelerating (+5.9% -> +8.3% QoQ); Average YoY EPS growth of 8.3%; Analyst estimates rising over recent quarters
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