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CubeSmart (CUBE)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS2296631094
CUSIP229663109
SectorReal Estate
IndustryREIT—Industrial

Trading Data

Previous Close$49.49
Year Range$38.48 - $55.89
EMA (50)$44.44
EMA (200)$46.90
Average Volume$1.44M
Market Capitalization$10.87B

CUBEShare Price Chart


Chart placeholderClick Calculate to get results

CUBEPerformance

The chart shows the growth of $10,000 invested in CubeSmart in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $103,371 for a total return of roughly 933.71%. All prices are adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
-0.37%
-4.72%
CUBE (CubeSmart)
Benchmark (^GSPC)

CUBEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M15.85%7.97%
6M-1.15%-6.88%
YTD-11.45%-11.66%
1Y2.60%-5.01%
5Y19.85%11.56%
10Y19.04%11.62%

CUBEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-10.84%-4.99%8.80%-8.69%-6.27%-3.10%7.37%7.89%
20213.66%6.09%3.27%11.92%3.42%6.55%7.21%7.73%-8.82%13.54%-1.98%6.35%
20200.60%-4.42%-10.41%-5.94%12.94%-3.99%9.93%6.57%3.24%5.01%-4.13%4.37%
20197.88%-1.00%5.61%-0.41%5.67%0.13%1.53%5.71%-1.86%-9.17%-2.71%3.16%
2018-4.81%-2.62%6.31%4.40%3.60%6.62%-5.77%0.63%-5.61%1.58%7.45%-6.84%
2017-6.13%8.44%-3.73%-2.39%-1.50%-2.59%2.58%-0.04%6.42%4.85%4.85%2.39%
20162.19%-4.44%12.08%-11.08%7.53%-2.35%-3.79%-7.34%-0.24%-4.37%-5.45%9.74%
201511.64%-5.84%4.80%-4.47%3.12%-1.98%12.95%-3.33%8.24%2.24%4.67%5.86%
20143.39%6.25%-1.24%8.39%-1.94%1.16%-0.60%2.14%-2.63%17.07%2.33%3.19%
20134.67%-3.34%7.94%11.20%-10.93%2.82%1.38%2.78%7.81%2.41%-11.22%-0.93%
20127.76%-0.88%5.50%6.24%-9.95%3.93%2.74%7.59%0.39%1.94%5.18%6.38%
20112.13%6.11%2.63%8.71%-0.79%-6.65%1.90%0.84%-20.58%16.00%1.63%6.72%
2010-3.69%-5.92%10.60%20.12%-4.64%-9.25%8.54%-0.87%4.37%3.43%-3.95%15.24%

CUBESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current CubeSmart Sharpe ratio is 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.502.00MarchAprilMayJuneJulyAugust
0.08
-0.25
CUBE (CubeSmart)
Benchmark (^GSPC)

CUBEDividend History

CubeSmart granted a 3.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.63 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$1.63$1.45$1.33$1.29$1.22$1.11$0.90$0.69$0.55$0.46$0.43$0.28$0.10

Dividend yield

3.29%2.59%4.15%4.50%4.86%4.57%4.18%2.89%3.28%3.91%4.11%3.80%1.56%

CUBEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-11.45%
-12.22%
CUBE (CubeSmart)
Benchmark (^GSPC)

CUBEWorst Drawdowns

The table below shows the maximum drawdowns of the CubeSmart. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the CubeSmart is 41.43%, recorded on Mar 23, 2020. It took 141 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-41.43%Sep 5, 2019138Mar 23, 2020141Oct 12, 2020279
-31.14%Jan 3, 2022113Jun 14, 2022
-28.86%May 11, 2011101Oct 3, 201176Jan 23, 2012177
-27.82%Apr 1, 2016321Jul 10, 2017211May 10, 2018532
-23.13%May 13, 201037Jul 6, 201086Nov 4, 2010123
-22.38%Oct 21, 201338Dec 12, 2013167Aug 13, 2014205
-18.05%Jan 20, 201026Feb 25, 201027Apr 6, 201053
-16.34%Jul 9, 201868Oct 11, 2018111Mar 25, 2019179
-14.91%May 4, 201221Jun 4, 201252Aug 16, 201273
-12.67%Jan 7, 201622Feb 8, 201626Mar 16, 201648

CUBEVolatility Chart

Current CubeSmart volatility is 22.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
22.59%
16.23%
CUBE (CubeSmart)
Benchmark (^GSPC)