CubeSmart (CUBE)
Company Info
Highlights
$9.42B
$1.72
23.81
6.31
$1.08B
$703.18M
$695.30M
$34.24 - $53.30
$45.13
2.73%
2.37
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CubeSmart, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CubeSmart (CUBE) returned 1.81% year-to-date (YTD) and 6.69% over the past 12 months. Over the past 10 years, CUBE had an annualized return of 10.75%, slightly ahead of the S&P 500 benchmark at 10.61%.
CUBE
1.81%
3.60%
-7.83%
6.69%
16.54%
10.75%
^GSPC (Benchmark)
-3.31%
5.38%
-0.74%
10.90%
14.93%
10.61%
Monthly Returns
The table below presents the monthly returns of CUBE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -1.49% | -1.01% | 3.46% | -3.60% | 4.67% | 1.81% | |||||||
| 2024 | -6.75% | 0.90% | 4.87% | -10.57% | 4.62% | 6.76% | 6.54% | 8.93% | 3.86% | -10.28% | 3.60% | -13.54% | -4.53% |
| 2023 | 13.76% | 2.62% | -0.57% | -1.58% | -2.31% | 1.61% | -2.91% | -3.81% | -7.41% | -10.60% | 16.63% | 17.84% | 20.50% |
| 2022 | -10.84% | -4.99% | 8.80% | -8.69% | -6.27% | -3.10% | 7.37% | 0.39% | -12.05% | 4.52% | -1.15% | -1.58% | -26.31% |
| 2021 | 3.66% | 6.08% | 3.27% | 11.92% | 3.42% | 6.55% | 7.21% | 7.73% | -8.82% | 13.54% | -1.98% | 6.35% | 74.58% |
| 2020 | 0.60% | -4.42% | -10.41% | -5.94% | 12.94% | -3.99% | 9.93% | 6.57% | 3.24% | 5.01% | -4.13% | 4.37% | 11.67% |
| 2019 | 7.88% | -1.00% | 5.61% | -0.41% | 5.67% | 0.13% | 1.52% | 5.71% | -1.86% | -9.17% | -2.71% | 3.16% | 14.12% |
| 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% | 3.42% |
| 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% | 12.74% |
| 2016 | 2.19% | -4.44% | 12.08% | -11.08% | 7.53% | -2.35% | -3.79% | -7.34% | -0.24% | -4.37% | -5.45% | 9.74% | -9.80% |
| 2015 | 11.64% | -5.84% | 4.80% | -4.47% | 3.12% | -1.98% | 12.95% | -3.33% | 8.24% | 2.24% | 4.67% | 5.86% | 42.44% |
| 2014 | 3.39% | 6.25% | -1.24% | 8.39% | -1.94% | 1.16% | -0.60% | 2.14% | -2.63% | 17.07% | 2.33% | 3.19% | 42.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CUBE is 60, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CubeSmart (CUBE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CubeSmart provided a 4.84% dividend yield over the last twelve months, with an annual payout of $2.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.06 | $1.53 | $1.98 | $1.78 | $1.45 | $1.33 | $1.29 | $1.22 | $1.11 | $0.90 | $0.69 | $0.55 |
Dividend yield | 4.84% | 3.57% | 4.27% | 4.42% | 2.55% | 3.96% | 4.10% | 4.25% | 3.84% | 3.36% | 2.25% | 2.49% |
Monthly Dividends
The table displays the monthly dividend distributions for CubeSmart. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.52 | $0.00 | $0.00 | $0.52 | $0.00 | $1.04 | |||||||
| 2024 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $1.53 |
| 2023 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.51 | $1.98 |
| 2022 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.49 | $1.78 |
| 2021 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.43 | $1.45 |
| 2020 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.33 | $0.00 | $0.00 | $0.34 | $1.33 |
| 2019 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.33 | $1.29 |
| 2018 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $1.22 |
| 2017 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.30 | $1.11 |
| 2016 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.27 | $0.90 |
| 2015 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.21 | $0.69 |
| 2014 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.16 | $0.55 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CubeSmart. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CubeSmart was 93.15%, occurring on Mar 5, 2009. Recovery took 1152 trading sessions.
The current CubeSmart drawdown is 19.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.15% | Feb 22, 2007 | 513 | Mar 5, 2009 | 1152 | Oct 1, 2013 | 1665 |
| -41.43% | Sep 5, 2019 | 138 | Mar 23, 2020 | 141 | Oct 12, 2020 | 279 |
| -36.93% | Jan 3, 2022 | 456 | Oct 25, 2023 | 208 | Aug 23, 2024 | 664 |
| -31.95% | Sep 17, 2024 | 140 | Apr 8, 2025 | — | — | — |
| -27.82% | Apr 1, 2016 | 321 | Jul 10, 2017 | 211 | May 10, 2018 | 532 |
Volatility
Volatility Chart
The current CubeSmart volatility is 13.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Earnings Per Share
Valuation
The Valuation section provides an overview of how CubeSmart is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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