CubeSmart · Real Estate
CUBE
$41.89
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable...CubeSmart是一家房地产投资信托公司，投资于美国的自助仓储设施。截至2024年12月31日，它在25个州和哥伦比亚特区拥有631处自助仓储物业，共计4580万平方英尺的可租面积。
Rate-sensitive利率敏感
Mid cap中盘
$10B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 39.24.周期低点已确认——入场窗口现已开启，若收盘重新跌破 39.24 则明确离场。
Key Statistics关键统计
Price价格
$41.89
0.4% below 52-week high低于52周高点 0.4%
Market Cap市值
$10B
Normal volume正常成交量
Beta贝塔
0.32
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
79th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.4% of float
Performance价格表现
| Period周期 | CUBE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.2% | -1.5% | Beat the index by 5.7 points跑赢指数 5.7 个百分点 |
| 1 Month近1月 | +5.9% | +0.6% | Beat the index by 5.3 points跑赢指数 5.3 个百分点 |
| 3 Months近3月 | +5.3% | +4.7% | In line with the index与指数基本持平 |
| 6 Months近6月 | +7.3% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +20.1% | +9.1% | Beat the index by 11.0 points跑赢指数 11.0 个百分点 |
| 1 Year近1年 | +7.0% | +19.4% | Lagged the index by 12.4 points落后指数 12.4 个百分点 |
| 3 Years近3年 | +5.2% | +69.4% | Lagged the index by 64.2 points落后指数 64.2 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+4.3% vs 50-day avg
vs 200-day相对200日均线
+9.5% vs 200-day avg
Volatility rank波动率分位
79th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$41.42
Don't chase above不追高于
$42.27
Stop止损
$39.24
Buy zone — entry open now买入区 — 入场窗口已开启
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | CUBE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 3.50x | 2.01 | 14% |
| P/S市销率 | 8.48x | 6.79 | 33% |
| Shareholder yield股东收益率 | 5.34% | 3.84 | 75% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 10.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 11.4%
Margins利润率
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $31.9M |
| Stock-based comp股权薪酬 | $11.5M |
| Share count change (1y)股数变化（1年） | -0.2% |
Piotroski皮奥特罗斯基 4/7
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 24% of its sector on blended multiples综合估值倍数低于行业内 24% 的公司
Beta市场敏感度
0.32×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
4/7
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +15.0%空头仓位变动 +15.0%
Technical技术面
CUBE made a new 52-week highCUBE 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$2.7M net (0 buyers, 2 sellers)-$2.7M 净值（0 买家，2 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 16, 2026
CUBE made a new 52-week highCUBE 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $42.07.价格创出52周新高 — 全市场关注的动量/趋势极值。$42.07。
Jul 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 15, 2026
CUBE daily MACD crossed upCUBE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $40.46.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$40.46。
Jul 13, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
CUBE broke down vs the marketCUBE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $39.79.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$39.79。
Jul 8, 2026
BUY ZONE → BOTTOMING买入区 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
CUBE daily MACD crossed downCUBE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $39.94.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$39.94。
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
CUBE daily MACD crossed upCUBE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $40.88.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$40.88。
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing last 15 of显示最近15条，共 253 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.23
Value价值
-0.7
Investment资本投入
+0.3
Shareholder payout股东回报
+0.3
Low volatility低波动
+1.0
Low market beta低市场敏感度
+0.7
Short interest空头兴趣
+0.3
Company Profile公司档案
CubeSmart is a real estate investment trust that invests in self storage facilities in the United States. As of December 31, 2024, it owned 631 self storage properties in 25 states and the District of Columbia containing 45.8 million rentable...CubeSmart是一家房地产投资信托公司，投资于美国的自助仓储设施。截至2024年12月31日，它在25个州和哥伦比亚特区拥有631处自助仓储物业，共计4580万平方英尺的可租面积。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
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