CubeSmart (CUBE) Beta Value: Understanding the Market Risk

The price-to-earnings ratio for CubeSmart (NYSE: CUBE) is above average at 25.60x. The 36-month beta value for CUBE is also noteworthy at 0.99. There are mixed opinions on the stock, with 4 analysts rating it as a “buy,” 2 rating it as “overweight,” 11 rating it as “hold,” and 0 rating it as “sell.”

The public float for CUBE is 225.67M, and at present, short sellers hold a 1.96% of that float. The average trading volume of CUBE on June 13, 2025 was 1.85M shares.

CUBE) stock’s latest price update

CubeSmart (NYSE: CUBE)’s stock price has plunge by 0.09relation to previous closing price of 43.32. Nevertheless, the company has seen a 1.64% surge in its stock price over the last five trading sessions. seekingalpha.com reported 2025-06-04 that The trade war is making a comeback. This is bad news for REITs as higher tariffs lead to higher inflation and interest rates. But there’s a silver lining for long-term oriented investors.

CUBE’s Market Performance

CUBE’s stock has risen by 1.64% in the past week, with a monthly rise of 1.66% and a quarterly rise of 6.46%. The volatility ratio for the week is 0.70% while the volatility levels for the last 30 days are 1.40% for CubeSmart The simple moving average for the last 20 days is 1.43% for CUBE stock, with a simple moving average of -3.64% for the last 200 days.

Analysts’ Opinion of CUBE

Many brokerage firms have already submitted their reports for CUBE stocks, with Wolfe Research repeating the rating for CUBE by listing it as a “Outperform.” The predicted price for CUBE in the upcoming period, according to Wolfe Research is $48 based on the research report published on May 19, 2025 of the current year 2025.

BofA Securities, on the other hand, stated in their research note that they expect to see CUBE reach a price target of $50. The rating they have provided for CUBE stocks is “Buy” according to the report published on May 13th, 2025.

KeyBanc Capital Markets gave a rating of “Overweight” to CUBE, setting the target price at $47 in the report published on March 06th of the current year.

CUBE Trading at 5.28% from the 50-Day Moving Average

After a stumble in the market that brought CUBE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -21.36% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CUBE starting from Keaton Joel D, who proposed sale 27,426 shares at the price of $42.93 back on Jun 05 ’25. After this action, Keaton Joel D now owns shares of CubeSmart, valued at $1,177,398 using the latest closing price.

Jeffrey P. Foster, the Officer of CubeSmart, proposed sale 18,616 shares at $42.57 during a trade that took place back on May 05 ’25, which means that Jeffrey P. Foster is holding shares at $792,483 based on the most recent closing price.

Stock Fundamentals for CUBE

Current profitability levels for the company are sitting at:

  • 0.49 for the present operating margin
  • 0.65 for the gross margin

The net margin for CubeSmart stands at 0.36. The total capital return value is set at 0.09. Equity return is now at value 13.72, with 5.96 for asset returns.

Currently, EBITDA for the company is 688.82 million with net debt to EBITDA at -0.02. When we switch over and look at the enterprise to sales, we see a ratio of 9.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.04.

Conclusion

In summary, CubeSmart (CUBE) has had a better performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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