CUBE
CubeSmartDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
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, 7D delta +2.5.
What can break
Balance-sheet leverage and refinancing risk
Momentum
49
Value
61
Sentiment
19
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.24 · Bull $26.00 · Bear $19.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $41.40
Why
Momentum49 · Δ7d -3.7
Value61 · Δ7d +2.5
Sentiment19 · Δ7d +3.3
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
49
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
-5.9
Value
61
32% active weight
Current posture
7d trendImproving
Δ7d
+2.5
Δ21d
-
Sentiment
19
33% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
+6.8
Why this grade
Composite grade D. Momentum 49.4 / Value 61.5 / Sentiment 18.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.94B
Beta
1.13
Shares Out
228.04M
P/E (TTM)
22.8
P/S (TTM)
7.31
P/FCF (TTM)
87.03
Rev YoY
+5.2%
EPS YoY
-18.5%
Gross Margin
+69.4%
Op Margin
+41.7%
Net Debt
$2.98B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology