CubeSmart(CUBE)Stock Analysis
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Data updated 2026-08-29AI stock analysis and institutional research for CubeSmart (CUBE), a Real Estate sector company. 13F Pro tracks CUBE using direct SEC EDGAR data and AI-powered research tools. 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, NORGES BANK, 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 60 and 75 since 2021, currently 62.1 — a declining long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q1 2026
$281.9M
Net Income
Q1 2026
$82.8M
Operating Margin
Q1 2026
29.3%
ROIC
Q1 2026
12.5%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+5.3% YoYEPS (Diluted)
-15.1% YoYTotal Assets
+3.9% YoYOp. Cash Flow
-3.6% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.12B +5.3% | $1.07B +1.5% | $1.05B +4.0% | $1.01B +22.7% | $822.6M +21.1% | $679.2M |
| EPS (Diluted) | $1.46 -15.1% | $1.72 -5.5% | $1.82 +41.1% | $1.29 +18.3% | $1.09 +28.2% | $0.85 |
| Total Assets | $6.64B +3.9% | $6.39B +2.7% | $6.23B -1.6% | $6.33B -3.4% | $6.55B +37.0% | $4.78B |
| Operating Cash Flow | $608.5M -3.6% | $631.1M +3.3% | $611.1M +3.3% | $591.5M +31.7% | $449.2M +28.0% | $351.0M |
| Free Cash Flow | — | $588.9M | — | — | — | — |
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Available Research
13F Pro tracks comprehensive data for CubeSmart including:
Top Institutional Holders of CUBE
BlackRock, Inc.
$1.3B33,924,159 shVANGUARD PORTFOLIO MANAGEMENT LLC
$775.3M19,495,185 shNORGES BANK
$486.6M12,236,433 shSTATE STREET CORP
$439.0M11,037,783 shVANGUARD CAPITAL MANAGEMENT LLC
$407.3M10,240,990 shFMR LLC
$298.9M7,515,446 shAQR CAPITAL MANAGEMENT LLC
$289.5M7,279,554 shCANADA PENSION PLAN INVESTMENT BOARD
$288.5M7,254,520 shCOHEN & STEERS, INC.
$287.4M7,226,516 shPRICE T ROWE ASSOCIATES INC /MD/
$279.6M7,030,267 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.3B | 33,924,159 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $775.3M | 19,495,185 |
| NORGES BANK | $486.6M | 12,236,433 |
| STATE STREET CORP | $439.0M | 11,037,783 |
| VANGUARD CAPITAL MANAGEMENT LLC | $407.3M | 10,240,990 |
| FMR LLC | $298.9M | 7,515,446 |
| AQR CAPITAL MANAGEMENT LLC | $289.5M | 7,279,554 |
| CANADA PENSION PLAN INVESTMENT BOARD | $288.5M | 7,254,520 |
| COHEN & STEERS, INC. | $287.4M | 7,226,516 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $279.6M | 7,030,267 |
Companies Similar to CUBE
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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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. CUBE is classified as a mid company.
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.