NASDAQ · STOCK
CubeSmart
$41.44
52W $35.09 – $43.26
51/100
$9.42B
28.4
1.08
Is CUBE Bullish or Bearish?
Mixed.
Innellis AI committee rates CubeSmart (CUBE) Watch with a composite score of 51/100
, based on 7 analysts with 71% agreement.
Last updated July 31, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +8.56 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -11.44 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Technical Analyst sees a compelling case — price structure making higher highs and higher lows. Risk Analyst remains cautious — current ratio of 0.08 is tight -- limited short-term liquidity cushion. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 5.1% pays you to wait — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
- Trend and market structure agree -- coherent bullish picture — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 28.5 is moderate-to-rich — Value
- EPS declining -15.6% YoY despite any revenue growth — Growth
- Current ratio of 0.08 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of July 31, 2026
Overall Committee Score
51/100
Agreement
71%
Analysts
7
Conviction
Moderate
Sector Rank
Top 73%
of 61 Real Estate peers
Value Analyst
neutral
48
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 5.1% pays you to wait
− P/E of 28.5 is moderate-to-rich
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -15.6% YoY despite any revenue growth
Technical Analyst
bullish
68
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.08 is tight -- limited short-term liquidity cushion
Macro Analyst
neutral
58
/ 100 · Moderate confidence
Macro backdrop is mixed or neutral -- not a strong tailwind or headwind either way
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 2744.14)
Investment Thesis Evolution
Committee score moved marginally from 53.4 to 51.4.
- Conviction changed from contested to moderate.
- Committee agreement increased sharply from 43% to 71%.
- New bearish signals: 3 appeared.
- Bullish support removed: 2 signal(s) disappeared.
- New bullish signals: 2 appeared.
- Bearish pressure eased: 3 signal(s) disappeared.
- Analyst(s) changed stance: Macro Analyst, News Analyst.
Analyst-level changes:
- Macro Analyst: stance bullish->neutral; score 65->58 (-8); +1 bullish signal(s).
- News Analyst: stance bullish->neutral; score 64->58 (-6).
- Portfolio Manager: +2 bearish signal(s).
- Value Analyst: +1 bearish signal(s); +1 bullish signal(s).
Comparing 2026-07-30 to 2026-07-31 (1 day apart).
Technical Analysis
RSI (14)
48.7
Neutral
MACD Histogram
0.024
Bullish Momentum
Trend Direction
Uptrend
Weekly: Sideways
Market Structure
Hh Hl
Support
$40.23
Resistance
$41.98
Bollinger %B
0.58
Inside Bands
Price vs Moving Averages
EMA 9
$41.66
Below
EMA 21
$41.33
Above
EMA 50
$40.77
Above
EMA 200
$39.88
Above
Fundamental Analysis
Valuation
71
Growth
88
Profitability
1
Financial Health
28
Cash Flow
38
Valuation
P/E Ratio
28.4×
P/B Ratio
3.65×
PEG Ratio
-2.47
Dividend Yield
0.05%
52W High
$43.26
52W Low
$35.09
Quality & Growth
ROE
12.3%
ROA
5.0%
Gross Margin
7.6%
Operating Margin
29.5%
Revenue Growth YoY
—
Debt / Equity
1.37
AI Fundamental Assessment
P/E ratio of 28.4 (moderate relative to a 15-40x range); Price-to-book of 3.7x; PEG ratio of -2.5 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 0.1%; Return on assets of 0.1%; Net margin of 0.3%; Gross margin of 0.1%; Current ratio of 0.33 (tight short-term liquidity); Debt-to-equity of 1.37; Free cash flow margin of 1.0% (thin cash generation); Free cash flow per share is positive (2.63); Most recent quarter beat estimates by 67.8%; EPS growth accelerating (+5.9% -> +75.0% QoQ); Average YoY EPS growth of 75.0%; Analyst estimates rising over recent quarters
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