CubeSmart(CUBE)Stock Analysis
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Rank #619 of 2,879 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CUBE Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CubeSmart (CUBE), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores CUBE at 64.7/100 on a 32-signal composite quality model, placing it at rank #619 of 2,879 stocks — the top 25% of the AI-ranked universe. CUBE scores in the top quartile across free cash flow (93.5), profitability (87.2). Areas of concern include earnings quality (29.1) and institutional flow (29.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CubeSmart reports quarterly revenue of $281.9M, net income of $82.8M, an operating margin of 29.3%. Top institutional holders of CUBE by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, STATE STREET, based on the most recent SEC filings. CUBE trades on the NYSE exchange and files with the SEC under CIK 1298675. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CUBE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CubeSmart directly from SEC EDGAR. CubeSmart's 13F Pro composite quality score has ranged between 8 and 75 since 2021, currently 64.7 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$281.9M
Net Income
Q1 2026
$82.8M
Free Cash Flow
Q1 2026
$148.8M
Operating Margin
Q1 2026
29.3%
ROIC
Q1 2026
3.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.3% YoYNet Income
EPS (Diluted)
-15.1% YoYTotal Assets
+3.9% YoYOp. Cash Flow
-3.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.12B +5.3% | $1.07B +1.5% | $1.05B +4.0% | $1.01B +22.7% | $822.6M +37.6% | $597.9M |
| Net Income | — | — | — | — | — | $163.9M |
| EPS (Diluted) | $1.46 -15.1% | $1.72 -5.5% | $1.82 +41.1% | $1.29 +18.3% | $1.09 +23.9% | $0.88 |
| Total Assets | $6.64B +3.9% | $6.39B +2.7% | $6.23B -1.6% | $6.33B -3.4% | $6.55B +74.5% | $3.75B |
| Operating Cash Flow | $608.5M -3.6% | $631.1M +3.3% | $611.1M +3.3% | $591.5M +31.7% | $449.2M +47.6% | $304.3M |
AI Insight: CUBE Financial Trends
CubeSmart's revenue grew 6% year-over-year to $282M in Q1 2026, but operating cash flow remains volatile with equity declining for three consecutive quarters.
• Revenue increased from $273M in Q1 2025 to $282M in Q1 2026, representing 3.3% year-over-year growth.
• Equity declined from $2,872M in Q4 2024 to $2,649M in Q1 2026, a $223M decrease over five quarters.
⚠ Operating cash flow dropped to $136M in Q4 2025, the lowest level in the dataset, before recovering to $149M in Q1 2026.
⚠ Revenue appears to have plateaued around $282-285M over the last three quarters after steady growth through mid-2025.
AI Insight: CUBE Ratio Trends
No financial ratio data available for CubeSmart across all periods to assess operational or profitability trends.
• Operating margin data unavailable across all quarters from Q2 2024 through Q1 2026.
• Return metrics (ROE, ROA, ROIC) cannot be evaluated due to missing data.
⚠ Leverage position unclear with debt-to-equity ratio unavailable for assessment.
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Available Research
13F Pro tracks comprehensive data for CubeSmart including:
Top Institutional Holders of CUBE
BlackRock, Inc.
$1.2B33,216,764 shVANGUARD PORTFOLIO MANAGEMENT LLC
$712.2M19,433,213 shSTATE STREET CORP
$410.3M11,194,880 shVANGUARD CAPITAL MANAGEMENT LLC
$375.5M10,244,838 shFMR LLC
$271.3M7,403,358 shCANADA PENSION PLAN INVESTMENT BOARD
$266.3M7,265,720 shGEODE CAPITAL MANAGEMENT, LLC
$174.3M4,754,355 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$131.5M3,588,358 shDIMENSIONAL FUND ADVISORS LP
$123.0M3,354,921 shNORTHERN TRUST CORP
$122.1M3,332,111 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.2B | 33,216,764 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $712.2M | 19,433,213 |
| STATE STREET CORP | $410.3M | 11,194,880 |
| VANGUARD CAPITAL MANAGEMENT LLC | $375.5M | 10,244,838 |
| FMR LLC | $271.3M | 7,403,358 |
| CANADA PENSION PLAN INVESTMENT BOARD | $266.3M | 7,265,720 |
| GEODE CAPITAL MANAGEMENT, LLC | $174.3M | 4,754,355 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $131.5M | 3,588,358 |
| DIMENSIONAL FUND ADVISORS LP | $123.0M | 3,354,921 |
| NORTHERN TRUST CORP | $122.1M | 3,332,111 |
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Popular Research
Is CUBE a good stock to buy?
13F Pro's AI-powered analysis of CubeSmart (CUBE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CUBE are available on the CUBE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CUBE?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CUBE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CubeSmart's investment landscape.