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CUBE CubeSmart

Real Estate

44.27 +1.53 +3.58% Close 11/2
Since 2024-12-02 -3.5%
Open
42.68
High
44.54
Low
42.56
Prev close
42.74
Volume
3.5M
Amplitude
4.63%
P/E
28.3
P/B
3.9
Revenue YoY (TTM)
+3.3%
52W 35.09 44.54

Is CubeSmart a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Strong, Momentum: Good, Risk / liquidity: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 28.3 66th percentile Pricey
Price / book 3.86 77th percentile Pricey
Free-cash-flow yield (%) 6.14 71th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Strong FCF margin, TTM is Top; ROE, TTM is Good.
ROE, TTM (%) 13.95 74th percentile Good
Operating margin, TTM (%) 40.82 89th percentile Top
FCF margin, TTM (%) 51.17 93th percentile Top
Quality Factor Investing: A US Quality Value Backtest
Growth Neutral Diluted EPS growth, TTM YoY is Good, but Revenue growth, TTM YoY is Average.
Revenue growth, TTM YoY (%) 3.33 44th percentile Average
Diluted EPS growth, TTM YoY (%) -3.21 54th percentile Good
Momentum Good All 2 indicators are Good.
60-day return (%) 3.57 78th percentile Good
240-day return (%) 23.49 74th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 85,917,651 86th percentile Top
60-day annualized volatility (%) 19.86 21th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

CubeSmart (CUBE) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From CubeSmart to every stock like it

AI finds several complementary traits of CubeSmart across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like CubeSmart

CubeSmart (CUBE) peers and tracking

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CubeSmart (CUBE) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

52-week adjusted-price high

Active

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

18 historical occurrences (since 2017-11-02)

Average forward return after 52-week adjusted-price high

20-day: Win 58.8%, Sample 17, Median +1.67%, Excess -0.2%, Beat mkt rate 58.8%

60-day: Win 41.2%, Sample 17, Median -1.09%, Excess -4.02%, Beat mkt rate 29.4%

120-day: Win 53.3%, Sample 15, Median +0.31%, Excess -1.36%, Beat mkt rate 53.3%

120 days after: historical avg +4.15%

20-day +0.8%
60-day +0.68%
120-day +4.15%
20-day
60-day
120-day
Win
58.8%
41.2%
53.3%
Sample
17
17
15
Median
+1.67%
-1.09%
+0.31%
Excess
-0.2%
-4.02%
-1.36%
Beat mkt rate
58.8%
29.4%
53.3%

Over 15 occurrences, 120-day forward avg gained 4.15%, lagged the market by 1.36 pts; win rate 53.3%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 704+11.3% +1.3% 56.1% -10.1%
20-40 You are here50+7.3% +0.9% 62% -16.3%
40-60 37+67.4% +68.5% 100% +37.8%
60-80 193+32.2% +44.2% 83.9% +15.7%
80-100 454-0.8% -3.5% 36.6% -3.3%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 28.30, placing it in the 29.3 own-history percentile, inside the 20-40 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
-0.4%
Win rate 47.6% Excess -10.4%
403d
+24.7%
Win rate 94.9% Excess +9.9%
59d
+7.7%
Win rate 59.7% Excess +2.8%
434d
60-day momentum down
+9.2%
Win rate 73.4% Excess -1.6%
467d
Insufficient data
(5d)
+3.2%
Win rate 49.5% Excess +3.5%
190d

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 403 historical days, 120-day forward avg declined 0.4%, win rate 47.6%, lagged the market by 10.4%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

9 times historically; 60-day forward avg -2.08%, win rate 33.3%, beating the market by -3.84 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

5 times historically; 60-day forward avg -4.93%, win rate 20%, beating the market by -1.53 pts on average.

EPS surprise beat

Pending

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest

14 times historically; 60-day forward avg +2.31%, win rate 50%, beating the market by +0.09 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.