CubeSmart (CUBE) 주식 개요
큐브스마트는 자체 관리 및 자체 운용 부동산 투자 신탁입니다. 자세히 보기
CUBE Community Fair Values
Create NarrativeSee what 30 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
CubeSmart 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$39.79 |
| 52주 최고가 | US$42.86 |
| 52주 최저가 | US$35.09 |
| 베타 | 1.08 |
| 1개월 변동 | -4.56% |
| 3개월 변동 | 2.34% |
| 1년 변동 | -5.93% |
| 3년 변동 | -13.67% |
| 5년 변동 | -17.76% |
| IPO 이후 변동 | 137.84% |
최근 뉴스 및 업데이트
내러티브 업데이트 • Jun 16
CUBE: Demand Risks And Trading Floor Will Shape Balanced 2026 Outlook
CubeSmart's analyst price target edges up to about $43.13 from $42.80, reflecting recent target increases from several firms. Analysts cite mixed demand signals in self storage but maintain a generally neutral stance on the stock.내러티브 업데이트 • Jun 02
CUBE: Demand Risks And Buybacks Will Shape Balanced 2026 Outlook
Narrative Update on CubeSmart The analyst price target on CubeSmart has been adjusted to $42.80 from $42, with analysts citing mixed signals in self storage demand and updated models following recent sector reports as key drivers of the change. Analyst Commentary Recent research on CubeSmart shows a mix of cautious and constructive views, with several firms adjusting price targets and keeping ratings broadly neutral or equivalent.Seeking Alpha • May 29
CubeSmart: Waiting For A Better Entry Point (Rating Downgrade)
Summary CubeSmart is rated 'Hold' as its current valuation closely matches intrinsic value amid macro uncertainty. CUBE offers a solid 5.3% dividend yield and maintains a normal balance sheet for a REIT but still faces headwinds from a potentially higher-for-longer interest rate environment and questionable near-term demand. Industry supply pressures are moderating, with management expecting gradual improvement in 2026, yet no near-term demand catalyst is evident. Long-term prospects remain attractive, but a better margin of safety is needed before upgrading CUBE back to Buy given operational and macro risks. Read the full article on Seeking AlphaRecent updates
내러티브 업데이트 • Jun 16
CUBE: Demand Risks And Trading Floor Will Shape Balanced 2026 Outlook
CubeSmart's analyst price target edges up to about $43.13 from $42.80, reflecting recent target increases from several firms. Analysts cite mixed demand signals in self storage but maintain a generally neutral stance on the stock.내러티브 업데이트 • Jun 02
CUBE: Demand Risks And Buybacks Will Shape Balanced 2026 Outlook
Narrative Update on CubeSmart The analyst price target on CubeSmart has been adjusted to $42.80 from $42, with analysts citing mixed signals in self storage demand and updated models following recent sector reports as key drivers of the change. Analyst Commentary Recent research on CubeSmart shows a mix of cautious and constructive views, with several firms adjusting price targets and keeping ratings broadly neutral or equivalent.Seeking Alpha • May 29
CubeSmart: Waiting For A Better Entry Point (Rating Downgrade)
Summary CubeSmart is rated 'Hold' as its current valuation closely matches intrinsic value amid macro uncertainty. CUBE offers a solid 5.3% dividend yield and maintains a normal balance sheet for a REIT but still faces headwinds from a potentially higher-for-longer interest rate environment and questionable near-term demand. Industry supply pressures are moderating, with management expecting gradual improvement in 2026, yet no near-term demand catalyst is evident. Long-term prospects remain attractive, but a better margin of safety is needed before upgrading CUBE back to Buy given operational and macro risks. Read the full article on Seeking Alpha내러티브 업데이트 • Apr 29
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.내러티브 업데이트 • Apr 15
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.내러티브 업데이트 • Apr 01
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.내러티브 업데이트 • Mar 17
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.내러티브 업데이트 • Mar 03
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.내러티브 업데이트 • Feb 17
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.내러티브 업데이트 • Feb 03
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.내러티브 업데이트 • Jan 19
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.내러티브 업데이트 • Jan 05
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.내러티브 업데이트 • Dec 19
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.내러티브 업데이트 • Dec 05
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.내러티브 업데이트 • Nov 21
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.내러티브 업데이트 • Sep 04
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.Seeking Alpha • Mar 03
Why CubeSmart Is Squarely A Hold For Now (Rating Downgrade)
Summary CubeSmart faces near-term headwinds with declining rental rates and occupancy, leading to muted management guidance for 2025. Despite a strong balance sheet and 5.0% dividend yield, CUBE's lack of clear catalysts limits short-term upside potential. CUBE stock is fully valued at $41.28 with a forward P/FFO of 15.4, suggesting it may remain range-bound. I'm downgrading CUBE from 'Buy' to 'Hold' until valuation drops or outlook improves. Read the full article on Seeking AlphaSeeking Alpha • Dec 17
CubeSmart: Buy For Dividend Growth From Self Storage
Summary CubeSmart is an efficient manager of self-storage property, the demand for which is driven by the 4 Ds: Dislocation, Divorce, Downsizing, and Death. The company has proven to be a profitable property manager and asset allocator, creating significant value for shareholders. I rate CubeSmart a Buy, as I view it as a stable investment with the potential for double-digit CAGR. Risks include overbuilding in the sector, PE capital infusion, and interest rate risk. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 22
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.Seeking Alpha • Jul 22
CubeSmart: One Of The Most Boring Business Models Delivers The Most Consistent Returns
Summary CubeSmart operates as a REIT that provides self storage facilities across the US. CUBE has remained consistent in earnings growth due to a steadily increasing portfolio of properties. The current dividend yield sits at 4.2% and has increased at a double-digit growth rate over the last decade. Despite challenges from high interest rates, CUBE has outperformed the real estate sector. Some risks with lower occupancy levels could be relevant with the increase in home prices. If less people are moving, there will be a lower demand for storage facilities. Read the full article on Seeking AlphaSeeking Alpha • May 02
CubeSmart: Rising Costs And Declining Occupancy Are A Drain On FFO
Summary CubeSmart is one of few self-storage REITs, smaller than major competitors Public Storage and Extra Space Storage. The company owns properties across the US, with a focus on New York and New Jersey, and carries an investment grade credit rating from both major agencies. CUBE's first quarter earnings showed a decline in same-store net operating income and a decrease in occupancy, but the company remains proactive in acquisitions and development. We explore CUBE and the broader self-storage market, discussing the progress of major demand drivers. Read the full article on Seeking AlphaSeeking Alpha • Mar 09
CubeSmart: Why Its Best Days Could Be Over
Summary Self-storage industry growth has slowed down because of people moving to suburbs and having more storage space at home. This lead to the industry being stagnant and not delivering many profits. Financially, CubeSmart is stable; however, there is not much growth predicted in the near future. I present my analysis which leads me to a hold rating. Read the full article on Seeking Alpha주주 수익률
| CUBE | US Specialized REITs | US 시장 | |
|---|---|---|---|
| 7D | -2.9% | -0.4% | 0.6% |
| 1Y | -5.9% | 0.3% | 19.5% |
수익률 대 산업: CUBE은 지난 1년 동안 0.3%의 수익을 기록한 US Specialized REITs 산업보다 저조한 성과를 냈습니다.
수익률 대 시장: CUBE은 지난 1년 동안 19.5%를 기록한 US 시장보다 저조한 성과를 냈습니다.
주가 변동성
| CUBE volatility | |
|---|---|
| CUBE Average Weekly Movement | 3.3% |
| Specialized REITs Industry Average Movement | 3.4% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
안정적인 주가: CUBE는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: CUBE의 주간 변동성(3%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2004 | 3,121 | Chris Marr | www.cubesmart.com |
큐브스마트는 자체 관리 및 자체 운영 부동산 투자 신탁입니다. 큐브스마트는 미국 전역에 1,514개의 셀프 스토리지 자산을 소유 또는 관리하고 있습니다. 2025 셀프 스토리지 연감에 따르면 큐브스마트는 미국 내 3대 셀프 스토리지 소유주 및 운영사 중 하나로, 혁신적인 솔루션과 탁월한 서비스, 진정한 관리를 통해 고객의 다양한 생활 이벤트와 비즈니스 요구로 인해 발생하는 조직 및 물류 문제를 단순화하는 것을 사명으로 삼고 있습니다.
CubeSmart 기초 지표 요약
| CUBE 기초 통계 | |
|---|---|
| 시가총액 | US$9.08b |
| 순이익 (TTM) | US$327.47m |
| 매출 (TTM) | US$1.13b |
27.5x
주가수익비율(P/E)7.9x
주가매출비율(P/S)CUBE는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| CUBE 손익계산서 (TTM) | |
|---|---|
| 매출 | US$1.13b |
| 매출원가 | US$327.11m |
| 총이익 | US$807.58m |
| 기타 비용 | US$480.11m |
| 순이익 | US$327.47m |
최근 보고된 실적
Mar 31, 2026
다음 실적 발표일
Jul 30, 2026
| 주당순이익(EPS) | 1.45 |
| 총이익률 | 71.17% |
| 순이익률 | 28.86% |
| 부채/자본 비율 | 127.2% |
CUBE의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| CubeSmart 배당 일정 | |
|---|---|
| 배당락일 | Jul 01 2026 |
| 배당 지급일 | Jul 15 2026 |
| 배당락일까지 남은 일수 | 9 days |
| 배당 지급일까지 남은 일수 | 5 days |
CUBE는 안정적으로 배당을 지급합니까?
CUBE 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/09 04:38 |
| 종가 | 2026/07/09 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
CubeSmart는 34명의 분석가가 다루고 있습니다. 이 중 8명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Richard Milligan | Baird |
| Brendan Lynch | Barclays |
| Keegan Carl | Berenberg |