B+
Bull case
25%
Probability
Target price
$26.00
Analysis reference price unavailable
Analysis 2025-10-20 · RankAlpha Sentiment AI
CUBE
CubeSmartDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
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
Next scheduled catalyst: earnings 2026-10-29 · AMC.
What can break
Balance-sheet leverage and refinancing risk
Momentum
59
Value
64
Sentiment
22
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.24 · Bull $26.00 · Bear $19.00Analysis 2025-10-20; returns require an exact persisted reference.
Earnings
2026-10-29 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $43.06
Why
Momentum59 · Δ7d +3.1
Value64 · Δ7d -
Sentiment22 · Δ7d -0.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · AMC.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Balance-sheet leverage and refinancing risk
- • Cap-rate expansion from higher interest rates
- • Bear case assumes cap rate widening from higher-for-longer rates, slower demand, and weaker FFO, resulting in NAV and multiple contraction.
Catalyst clock
2026-10-29 · AMC
Q3 2025 Earnings Release
Lead driver: Value · See fundamentals
Momentum
59
8% active weight
Current posture
7d trendFlat
Δ7d
+3.1
Δ21d
+5.4
Value
64
47% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
22
45% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-6.5
Why this grade
Composite grade D. Momentum 58.5 / Value 64.0 / Sentiment 22.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2025-10-20. Scenario method
Most likely
B
Base case
55%
Probability
Target price
$23.24
Analysis reference price unavailable
Analysis 2025-10-20 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$19.00
Analysis reference price unavailable
Analysis 2025-10-20 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$9.08B
Beta
1.13
Shares Out
225.16M
P/E (TTM)
22.8
P/S (TTM)
7.31
P/FCF (TTM)
87.03
Rev YoY
+1.5%
EPS YoY
+9.0%
Gross Margin
+45.8%
Op Margin
+39.8%
Net Debt
$3.51B
Current Ratio
0.06
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data