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CubeSmartInforme acción NYSE:CUBE

Capitalización bursátil US$8.9b
Precio de las acciones
US$39.17
US$42
6.7% infravalorado descuento intrínseco
1Y-6.8%
7D-1.1%
Valor de la cartera
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CubeSmart

Informe acción NYSE:CUBE

Capitalización de mercado: US$8.9b

CubeSmart (CUBE) Resumen de Acciones

CubeSmart es un fondo de inversión inmobiliaria autoadministrado y autogestionado. Saber más

Análisis fundamental de CUBE
Puntuación del snowflake
Valoración5/6
Crecimiento futuro0/6
Rendimiento pasado2/6
Salud financiera1/6
Dividendos6/6

CUBE Community Fair Values

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Competidores de CubeSmart

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del CubeSmart
Precios históricos de las acciones
Precio actual de la acciónUS$39.17
Máximo en las últimas 52 semanasUS$44.13
Mínimo de 52 semanasUS$35.09
Beta1.11
Cambio en 1 mes5.32%
Variación en 3 meses0.72%
Cambio de 1 año-6.76%
Variación en 3 años-14.88%
Variación en 5 años-5.59%
Variación desde la OPV134.13%

Noticias y actualizaciones recientes

Recent updates

CUBE: Supply Trends And Buybacks Will Guide Balanced 2026 Outlook

Analysts have reduced the CubeSmart price target by about $0.50 to $42.00. This reflects a mix of recent target cuts and raises as they weigh updated cash flow assumptions, slightly higher discount rates and modest adjustments to growth and margin expectations.

CubeSmart Is A Strong Buy

Apr 23

CUBE: Supply Declines And Buybacks Will Shape Balanced 2026 Outlook

CubeSmart's updated analyst price target edges slightly lower, reflecting a blend of recent target increases into the low to mid $40s and a few cuts, as analysts weigh upbeat Q4 commentary against calls for more clarity on joint ventures and expansion plans. Analyst Commentary Recent research on CubeSmart has split into two camps, with some analysts tilting more positive on the self storage outlook and others urging caution after trimming targets or downgrading the shares.

CUBE: Supply Declines And New Ventures Will Drive 2026 Recovery

The analyst price target for CubeSmart has increased by approximately $0.33 to $42.53, as analysts balance slightly softer revenue growth assumptions with modestly higher profit margin expectations and a broadly mixed set of recent target changes across the Street. Analyst Commentary Street research on CubeSmart has been mixed, with several firms adjusting price targets in both directions and revisiting their ratings after recent quarterly results and sector outlook updates.

CUBE: Supply-Driven 2026 Recovery Hinges On Joint Venture Execution Risks

Narrative Update on CubeSmart CubeSmart's updated analyst price target has shifted from $41.40 to $42.20. This reflects analysts' mixed recalibration of storage REIT models after recent Q4 results, as well as their focus on the company's joint venture activity and expansion plans.

CUBE: Supply-Driven 2026 Storage Recovery Thesis Meets Mixed Sector Sentiment

CubeSmart's updated fair value estimate has inched up from about $41.27 to $41.40, reflecting analysts' mixed price target revisions around $37 to $46 and their focus on sector supply trends and the potential for a storage recovery without a major demand boost. Analyst Commentary Street research on CubeSmart has turned more mixed recently, with some bullish analysts leaning into a potential storage recovery and others dialing back expectations and targets.

CUBE: 2026 Storage Recovery Thesis Holds As Sector Views Turn Cautious

The analyst price target for CubeSmart has edged down by about $0.27, as analysts adjust fair value assumptions and price multiples while maintaining a generally steady view on revenue growth and margins. Analyst Commentary Recent research on CubeSmart has focused on fine tuning price targets and ratings around a more cautious view of the REIT sector heading into 2026, with storage still generally seen as a relatively balanced area within the group.

CUBE: 2026 Storage Recovery Thesis Builds Despite Recent Rating Resets

Analysts have trimmed their average price target on CubeSmart by about $0.72 to roughly $41.53, citing slightly softer assumptions for revenue growth and profit margins, even as they factor in a somewhat higher future P/E multiple. Analyst Commentary Recent research on CubeSmart has leaned more cautious overall, with several firms reducing price targets or ratings as they reassess the storage REIT space and CubeSmart's specific growth setup into 2026.

CUBE: Raised Guidance And Sector Reset Shape Balanced 2026 Outlook

Narrative Update: CubeSmart Price Target Adjustment Our updated analyst price target for CubeSmart moves slightly lower to US$42.25 from US$43.00. This reflects modestly softer long term growth and profitability assumptions as analysts temper expectations following recent sector wide target cuts and a downgrade to Sector Weight.

CUBE: Raised Guidance And New York City Base Will Support Future Upside

Analysts have slightly trimmed their fair value estimate for CubeSmart to about US$43.00 from roughly US$43.18, citing more cautious expectations for 2026 growth and potential net operating income headwinds, even after recent guidance raises. Analyst Commentary Recent Street commentary on CubeSmart centers on how near term guidance strength lines up with a tougher setup for 2026 growth and net operating income trends.

CUBE: Raised Guidance And New York City Strength Will Drive Future Upside

Analysts have modestly reduced their price target on CubeSmart to approximately $43.18 from $44.00, reflecting expectations for slower revenue growth and a tougher 2026 outlook, even as margins improve and guidance remains solid. Analyst Commentary Bullish analysts highlight that CubeSmart's repeated guidance increases and supportive performance in key markets underpin a constructive long term outlook, even as near term growth expectations moderate.

CUBE: Raised Guidance And New York City Strength Will Support Upside Performance

The analyst price target for CubeSmart has edged down modestly, reflecting analysts' view that near term guidance remains solid. However, longer term net operating income growth and 2026 fundamentals warrant a slightly more cautious stance despite some upward revisions from other firms.

CUBE: Raised Guidance And New York City Market Will Drive Performance

CubeSmart’s fair value estimate has been reduced by approximately $1 to $44.29. Analysts cite muted storage fundamentals and less favorable near-term growth prospects as key drivers for the adjustment.

New York City Growth And Sunbelt Trends Will Strengthen Portfolios

Analysts maintain a Neutral stance on CubeSmart citing persistent moderation in storage sector fundamentals, muted demand expectations, and limited upside catalysts, resulting in the price target holding steady at $45.28. Analyst Commentary Moderation of storage sector fundamentals expected to persist over the medium term, leading to tempered growth assumptions.

Why CubeSmart Is Squarely A Hold For Now (Rating Downgrade)

Mar 03

CubeSmart: Buy For Dividend Growth From Self Storage

Dec 17
User avatar

Critical Growth And Eco-Investments Brighten Revenue Horizons Amid Market Challenges

Enhanced fee structures and disciplined growth through third-party managed stores marginally increase revenue and improve operational efficiency.

CubeSmart: One Of The Most Boring Business Models Delivers The Most Consistent Returns

Jul 22

CubeSmart: Rising Costs And Declining Occupancy Are A Drain On FFO

May 02

CubeSmart: Why Its Best Days Could Be Over

Mar 09

CubeSmart: A Wise Dividend Buy With Promising Potential

Feb 19

CubeSmart: Strong Dividend Growth & Trading At A Discount

Dec 06

Rentabilidad de los accionistas

CUBEUS Specialized REITsMercado US
7D-1.1%-0.2%1.8%
1Y-6.8%1.9%29.8%

Rentabilidad vs. Industria: Los resultados de CUBE fueron inferiores a los de la industria US Specialized REITs, que obtuvo un rendimiento del 1.9% el año pasado.

Rentabilidad vs. Mercado: CUBE obtuvo unos resultados inferiores a los del mercado US, que fueron del 29.8% el año pasado.

Volatilidad de los precios

Is CUBE's price volatile compared to industry and market?
CUBE volatility
CUBE Average Weekly Movement3.3%
Specialized REITs Industry Average Movement3.6%
Market Average Movement7.1%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

Precio estable de las acciones: CUBE no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de CUBE (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
20043,121Chris Marrwww.cubesmart.com

CubeSmart es un fondo de inversión inmobiliaria autoadministrado y autogestionado. CubeSmart posee o gestiona 1.514 propiedades de autoalmacenamiento en todo Estados Unidos. Según el Almanaque del Self Storage de 2025, CubeSmart es uno de los tres principales propietarios y operadores de propiedades de self-storage en los EE.UU.

Resumen de fundamentos de CubeSmart

¿Cómo se comparan los beneficios e ingresos de CubeSmart con su capitalización de mercado?
Estadísticas fundamentales de CUBE
Capitalización bursátilUS$8.88b
Beneficios(TTM)US$327.47m
Ingresos (TTM)US$1.13b
27.1x
Ratio precio-beneficio (PE)
7.8x
Ratio precio-ventas (PS)

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de CUBE
IngresosUS$1.13b
Coste de los ingresosUS$327.11m
Beneficio brutoUS$807.58m
Otros gastosUS$480.11m
BeneficiosUS$327.47m

Últimos beneficios comunicados

Mar 31, 2026

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)1.45
Margen bruto71.17%
Margen de beneficio neto28.86%
Ratio deuda/patrimonio127.2%

¿Cómo se ha desempeñado CUBE a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

5.4%
Rentabilidad actual por dividendo
82%
Ratio de pagos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/05 09:09
Precio de las acciones al final del día2026/05/05 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

CubeSmart está cubierta por 33 analistas. 8 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Richard MilliganBaird
Brendan LynchBarclays
Keegan CarlBerenberg