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CUBEMID

CubeSmart

Real EstateREIT - Industrial
$41.14
$0.01(+2.31%)
52W$34.24
$44.13
FinancialsValuationvs PSA
Updated Mar 2, 12:00 AM
RSI64
RS Rating56/99
Beta0.53
Volatility24%
F-Score5/9
Mkt Cap$9.4B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

CubeSmart is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 56), indicating performance broadly in line with the market. Earnings contraction of 18% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
56
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.53
vs S&P 500
DEFENSIVE
52W Position
70%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$37.83
50 SMA > 100 SMA$38.04
100 SMA > 150 SMA$38.79
150 SMA > 200 SMA$39.70

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$38.91+5.72%ABOVE
50 SMA$37.83+8.76%ABOVE
100 SMA$38.04+8.14%ABOVE
150 SMA$38.79+6.06%ABOVE
200 SMA$39.70+3.63%ABOVE

Price Performance

1D+2.3%
1W+3.7%
1M+11.0%
3M+10.5%
6M+1.3%
YTD+16.2%
1Y-0.3%
3Y-4.3%
52-Week Trading Range70% from low
$41.14
52W Low$34.24
52W High$44.13

Technical Indicators

RSI (14)BULLISH
63.9
305070
VCP ScoreHOT
7/10
Base depth: 16.0%

Risk Profile

Beta
0.53
52W Vol
24%
ATR
$1.03
Max DD (1Y)
-19%

Volume Analysis

Today
41
50D Avg
1.97M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-10%
$0.45
Q1'25-7%
$0.39
Q2'25-12%
$0.36
Q3'25-18%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+10.96%
5 Years:+10.23%
3 Years:+9.03%
TTM:+4.03%

Compounded Profit Growth

10 Years:+28.51%
5 Years:+31.35%
3 Years:+16.42%
TTM:-11.86%

Stock Price CAGR

10 Years:+3.24%
5 Years:+2.44%
3 Years:-4.33%
1 Year:-0.34%

Return on Equity

10Y Avg:9.1%
5Y Avg:10.9%
3Y Avg:12.5%
Last Year:12.5%

Key Metrics

Market Cap$9.4B
Gross Margin70.2%
Net Margin36.7%
Piotroski F-Score5/9

More CUBE Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CUBE vs PSAPSAEXRNSASELF

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 56 meansCUBE outperformed 56% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.53 means 47% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 7/10 with HOT status.

Frequently Asked Questions

Is CUBE in an uptrend right now?

CUBE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CUBE overbought or oversold?

CUBE's RSI (14) is 64. The stock is in neutral territory, neither overbought nor oversold.

Is CUBE outperforming the market?

CUBE has a Relative Strength (RS) Rating of 56 out of 99. CUBE is performing about average compared to the market.

Where is CUBE in its 52-week range?

CUBE is trading at $41.14, which is 93% of its 52-week high ($44.13) and 70% above its 52-week low ($34.24).

How volatile is CUBE?

CUBE has a Beta of 0.53 and 52-week volatility of 24%. It's less volatile than the S&P 500 - generally more stable.