CUBEMID

CubeSmart

Real EstateREIT - Industrial
$40.84
$0.00(+0.86%)
52W$35.09
$43.63
Updated Jun 24, 02:00 AM
RSI51
RS Rating61/99
Beta0.44
Volatility22%
F-Score4/9
Mkt Cap$9.3B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

CubeSmart is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
61
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.44
vs S&P 500
LOW VOL
52W Position
67%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$40.01
50 SMA > 100 SMA$39.27
100 SMA > 150 SMA$38.44
150 SMA > 200 SMA$38.85

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$40.52+0.79%ABOVE
50 SMA$40.01+2.06%ABOVE
100 SMA$39.27+4.00%ABOVE
150 SMA$38.44+6.24%ABOVE
200 SMA$38.85+5.12%ABOVE

Price Performance

1D+0.9%
1W-0.9%
1M+2.2%
3M+9.9%
6M+15.5%
YTD+15.4%
1Y-4.8%
3Y-2.0%
52-Week Trading Range67% from low
$40.84
52W Low$35.09
52W High$43.63

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
Setup ScoreHOT
7/10
Base depth: 16.8%

Risk Profile

Beta
0.44
52W Vol
22%
ATR
$0.90
Max DD (1Y)
-18%

Volume Analysis

Today
1.24M
50D Avg
1.88M
Vol Ratio
0.66x
Liquidity
LIQUID

Earnings Momentum

Q2'25-12%
$0.36
Q3'25-18%
$0.36
Q4'25-24%
$0.34
Q1'26-8%
$0.36
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+9.71%
5 Years:+10.58%
3 Years:+3.61%
TTM:+5.02%

Compounded Profit Growth

10 Years:+13.27%
5 Years:+11.43%
3 Years:+4.21%
TTM:-15.98%

Stock Price CAGR

10 Years:+3.27%
5 Years:-2.76%
3 Years:-1.99%
1 Year:-4.78%

Return on Equity

10Y Avg:9.8%
5Y Avg:11.6%
3Y Avg:13.1%
Last Year:11.7%

Key Metrics

Market Cap$9.3B
Gross Margin22.7%
Net Margin29.7%
Piotroski F-Score4/9

Frequently Asked Questions

Is CUBE in an uptrend right now?

CUBE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CUBE overbought or oversold?

CUBE's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is CUBE outperforming the market?

CUBE has a Relative Strength (RS) Rating of 61 out of 99. CUBE is performing about average compared to the market.

Where is CUBE in its 52-week range?

CUBE is trading at $40.84, which is 94% of its 52-week high ($43.63) and 67% above its 52-week low ($35.09).

How volatile is CUBE?

CUBE has a Beta of 0.44 and 52-week volatility of 22%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.