CubeSmart (CUBE)
NYSEReal EstateReit - IndustrialSnapshot 2026-11-04
$45.37-1.13%
Close 2026-11-05 · 1-day change
NYSEReal EstateReit - IndustrialSnapshot 2026-11-04
QuarterlyIQ Insights · CUBE
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 20.6% |
| Our one-year growth estimate | diamond | 1.4% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to the US dollar and real (inflation-adjusted) rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 19.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 10 industry peers · Company calendar date is not available
CUBE — credit agreement
Dated 2026-10-29
Entry into a Material Definitive Agreement. On October 26, 2026, CubeSmart, L.P. (the “Operating Partnership”), as borrower, and CubeSmart (the “Company”), as parent guarantor, entered into a Term Loan Agreement (the “Term Loan Agreement”) with the lenders referred to therein (the “Lenders”) and PNC Bank, National Association, as administrative agent for the Lenders (the “Agent”). The facility under the Term Loan Agreement is comprised of a $300 million unsecured term loan (the “Term Loan F…
Why it matters: The deal would bring cash from 15 stores while CubeSmart keeps a 20% stake. A delay would push back that cash and ownership change.
Watch forThe deal closes in Q4 2026, and CubeSmart receives cash and a 20% joint venture stake.
Also watch forThe deal does not close by December 31, 2026, or its stated terms change.
Why it matters: Q3 same-store NOI rose 2.1% after falling 0.7% in Q2. Another gain would show that the recovery is continuing.
Supportive ifThe next results show same-store NOI growth above 2% year over year.
Worry ifThe next results show same-store NOI at or below 0% growth year over year.
Why it matters: The platform grew by 32 stores in Q3 and reached 882. Passing 900 would show that expansion continued.
Supportive ifA company update says third parties manage over 900 stores.
Worry ifThe next update reports 882 or fewer managed stores, or reports no net additions.
Why it matters: The company raised its full-year adjusted FFO range to $2.58–$2.60 per share. Meeting it would back up the improved results.
Supportive ifReported 2026 adjusted FFO per share is at least $2.58.
Worry ifReported 2026 adjusted FFO per share is below $2.58, or the company cuts its range before year-end.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$75 on $10,000 · ±0.7% | How much price usually moves either way. |
| Bad day | $208 loss on $10,000 · 2.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,420 loss on $10,000 · 14.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.