B+
Bull case
25%
Probability
Target price
$26.00
Analysis reference price unavailable
Analysis 2025-10-20 · RankAlpha Sentiment AI
CUBE
CubeSmartFNYSE / 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
Value remains the lead driver in the composite.
What can break
Balance-sheet leverage and refinancing risk
Momentum
48
Value
64
Sentiment
21
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.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $44.06
Why
Momentum48 · Δ7d +1.6
Value64 · Δ7d -
Sentiment21 · Δ7d +3.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • 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
2025-11-06
Q3 2025 Earnings Release
Lead driver: Value · See fundamentals
Momentum
48
9% active weight
Current posture
7d trendImproving
Δ7d
+1.6
Δ21d
+9.2
Value
64
28% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
21
62% active weight
Current posture
7d trendImproving
Δ7d
+3.0
Δ21d
+4.7
Why this grade
Composite grade F. Momentum 48.4 / Value 63.8 / Sentiment 21.2
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 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$9.3B
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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data