US · CUBE
CubeSmart
- Sector
- Real Estate · REIT - Industrial
- Headquarters
- Malvern, PA 19355
- Website
- cubesmart.com
Price · as of 2025-12-31
$40.14
Market cap 9.38B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $42.94 | +6.98% |
| Intrinsic Value(DCF) | $19.36 | -51.77% |
| Graham-Dodd Method(GD) | $19.19 | -52.2% |
| Graham Formula(GF) | $19.40 | -51.66% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $6.83 | $14.63 | $1.23 | $5.21 | $0.00 |
| 2012 | $9.49 | $23.49 | $0.91 | $2.55 | $0.39 |
| 2013 | $10.86 | $24.21 | $1.07 | $2.38 | $6.13 |
| 2014 | $15.12 | $25.00 | $1.46 | $2.36 | $4.55 |
| 2015 | $20.87 | $27.17 | $2.77 | $1.99 | $11.68 |
| 2016 | $17.65 | $25.45 | $6.25 | $0.00 | $10.99 |
| 2017 | $19.87 | $26.61 | $5.45 | $0.00 | $12.88 |
| 2018 | $22.72 | $28.22 | $5.55 | $0.00 | $13.16 |
| 2019 | $25.22 | $30.21 | $1.94 | $0.00 | $15.34 |
| 2020 | $30.67 | $31.91 | $2.47 | $0.00 | $10.04 |
| 2021 | $40.67 | $35.65 | $2.76 | $0.00 | $30.94 |
| 2022 | $39.58 | $38.53 | $1.50 | $0.00 | $38.77 |
| 2023 | $41.32 | $41.31 | $2.48 | $0.00 | $21.79 |
| 2024 | $40.76 | $41.05 | $3.61 | $0.00 | $16.70 |
| 2025 | $41.84 | $42.94 | $4.47 | $19.19 | $19.40 |
AI valuation
Our deep-learning model estimates CubeSmart's (CUBE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $42.94
- Current price
- $40.14
- AI upside
- +6.98%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$19.36
-51.77% upside
Graham-Dodd
$19.19
-52.2% upside
Graham Formula
$19.40
-51.66% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| CUBE | CubeSmart | $40.14 | 9.38B | +7% | -52% | -52% | -52% | 28.67 | 3.52 | 8.52 | 18.55 | — | 3.52 | 22.74% | 39.97% | 29.72% | 11.94% | 7.42% | 5.12% | 1.30 | 3.93 | 0.14 | 0.14 | 5.00 | -1512.00% | 533.00% | -358.00% | 6.36% | 14.63 | 10.06% | 0.00% | 0.00% | 0.33% | 29.18 | 21.52 | 11.66 | 1.54 |
| BRX | Brixmor Property Group In… | $30.27 | 9.28B | +3% | -55% | — | -39% | 24.36 | 3.13 | 6.86 | 14.54 | 193.14 | 3.26 | 75.17% | 36.71% | 28.16% | 12.89% | 6.12% | 4.28% | 1.95 | 2.24 | 1.10 | 1.10 | 5.37 | 1261.00% | 673.00% | 437.00% | 6.93% | 1.06 | 7.93% | 3.76% | 91.70% | 3.77% | 29.63 | 22.88 | 10.88 | 1.20 |
| EGP | EastGroup Properties, Inc… | $196.31 | 10.47B | -51% | -60% | -98% | -49% | 40.61 | 2.99 | 14.49 | 24.63 | 901.07 | 3.02 | 43.30% | 39.87% | 35.69% | 7.58% | 5.71% | 4.90% | 0.50 | 8.95 | 0.85 | 0.85 | 3.53 | 451.00% | 1297.00% | 1332.00% | 3.87% | 3.43 | 8.04% | 2.89% | 117.50% | 2.89% | 42.43 | 30.14 | 16.92 | 3.43 |
| FR | First Industrial Realty T… | $63.14 | 8.37B | -30% | -60% | -95% | -52% | 31.85 | 3.15 | 11.57 | 19.17 | — | 3.19 | 22.60% | 42.32% | 34.03% | 9.90% | 5.81% | 4.82% | 0.96 | 3.42 | 1.14 | 1.12 | 4.39 | -1382.00% | 858.00% | -1481.00% | 1.37% | 1.91 | 2.29% | 2.75% | 87.60% | 2.77% | 35.44 | 94.92 | 15.00 | 2.09 |
| FRT | Federal Realty Investment… | $108.77 | 9.38B | -30% | -56% | — | -37% | 23.04 | 2.92 | 7.41 | 14.80 | 57.53 | 2.93 | 9.73% | 35.93% | 32.15% | 12.81% | 5.82% | 4.66% | 1.55 | 2.54 | 1.02 | 1.04 | 5.06 | 4006.00% | 635.00% | 99.00% | 3.49% | 1.77 | 4.20% | 4.10% | 94.40% | 4.15% | 31.32 | 43.48 | 11.26 | 1.13 |
| LINE | Lineage, Inc. | $40.52 | 9.25B | -35% | -60% | — | — | -92.98 | 1.13 | 1.74 | 17.07 | — | 2.52 | 15.42% | 4.71% | -1.83% | -1.18% | 1.54% | -0.53% | 1.05 | 0.94 | 0.80 | 0.62 | 8.20 | -8838.00% | 28.00% | 153333.00% | 2.11% | 0.61 | 1.22% | 5.78% | -537.00% | 6.79% | 70.99 | 91.27 | 3.34 | 0.69 |
| NNN | NNN REIT, Inc. | $45.32 | 8.61B | -4% | -60% | — | -34% | 22.06 | 1.95 | 9.28 | 15.59 | — | 1.97 | 38.00% | 61.53% | 42.08% | 8.89% | 6.35% | 4.27% | 1.09 | 2.82 | 0.19 | 0.11 | 5.60 | -372.00% | 655.00% | 498.00% | 7.76% | 1.72 | 7.43% | 5.15% | 113.70% | 5.15% | 23.54 | 20.11 | 14.48 | 1.17 |
| REXR | Rexford Industrial Realty… | $37.47 | 8.94B | -47% | -60% | -63% | -63% | 41.79 | 1.03 | 8.73 | 18.87 | — | 1.05 | 77.30% | 37.94% | 21.14% | 2.50% | 3.25% | 1.66% | 0.41 | 3.63 | 7.16 | 6.93 | 5.20 | -2833.00% | 713.00% | 9774.00% | 2.38% | 7.83 | 1.78% | 4.83% | 201.80% | 7.71% | 31.75 | 57.93 | 12.05 | 1.54 |
| STAG | STAG Industrial, Inc. | $39.22 | 7.49B | -13% | -59% | -90% | -34% | 26.71 | 2.07 | 8.83 | 14.95 | 66.15 | 2.33 | 61.34% | 37.67% | 32.36% | 7.92% | 4.77% | 3.98% | 0.92 | 2.32 | 0.41 | 0.41 | 4.56 | 4038.00% | 1014.00% | 713.00% | 5.39% | 1.10 | 6.02% | 3.81% | 101.70% | 3.81% | 33.73 | 26.72 | 12.70 | 1.29 |
About CubeSmart
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-storage properties in the United States.
- CEO
- Christopher Marr
- Employees
- 3.1K
- Beta
- 1.13
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($19.36 ÷ $40.14) − 1 = -51.77% (DCF, example).