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
1 setup hits (3d) with net bearish as of 2026-09-10.
What can break
Balance-sheet leverage and refinancing risk
Momentum
49
Value
64
Sentiment
20
Setup hits (3d)
1 · Net Bearish
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 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-20 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bearish
Target $44.06
Why
Momentum49 · Δ7d +5.2
Value64 · Δ7d -
Sentiment20 · Δ7d +2.8
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Confirming evidence
- • 1 setup hits (3d) with net bearish as of 2026-09-10.
- • 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
49
9% active weight
Current posture
7d trendImproving
Δ7d
+5.2
Δ21d
-9.0
Value
64
28% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
20
62% active weight
Current posture
7d trendImproving
Δ7d
+2.8
Δ21d
+6.3
Why this grade
Composite grade F. Momentum 48.5 / Value 63.8 / Sentiment 20.0
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data