CUBE

CubeSmartD

NYSE / Equity Real Estate Investment Trusts (REITs)

At close

2026-07-18

Current thesis

Bull case assumes continued rent/occupancy expansion in core markets, modest compression of cap rates, and FFO growth exceeding expectations leading to multiple expansion.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite.

What can break

Balance-sheet leverage and refinancing risk

Momentum

Value

Sentiment

Setup hits (3d)

— · Net —

AI TargetsBase $23.24 · Bull $26.00 · Bear $19.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2025-10-20 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net —

Target $43.69

Why

Momentum39 · Δ7d +4.2

Value64 · Δ7d -

Sentiment16 · Δ7d -3.3

So what

Weak posture. Prioritize risk control and patience.

Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+4.2

Δ21d

-2.1

Value

39% active weight

Current posture

7d trendImproving

Δ7d

Δ21d

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-3.3

Δ21d

-2.1

Why this grade

Composite grade D. Momentum 38.7 / Value 63.8 / Sentiment 15.7

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$9.53B

Beta

1.13

Shares Out

226.41M

P/E (TTM)

22.8

P/S (TTM)

7.31

P/FCF (TTM)

87.03

Rev YoY

+3.3%

EPS YoY

-6.7%

Gross Margin

+45.3%

Op Margin

+41.7%

Net Debt

$3.51B

Current Ratio

0.06

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology