CubeSmart (CUBE)

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CubeSmart (CUBE) is up 15.7% since the beginning of the year. At $40 per share, CUBE is trading 7.2% below its 52-week high of $44. Investors who bought $1,000 worth of CUBE shares 5 years ago would now be looking at an investment worth $1,073.

CubeSmart (CUBE) has returned 15.66% so far this year and 0.92% over the past 12 months. Over the last ten years, CUBE has returned 7.63% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Oct 22, 2004, CUBE's average daily return is +0.06%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2009 with a return of +71.8%, while the worst month was Oct 2008 at -43.2%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 11 months.

On a daily basis, CUBE closed higher 51% of trading days. The best single day was Dec 31, 2008 with a return of +22.9%, while the worst single day was Dec 1, 2008 at -21.1%.

CubeSmart has an annualized alpha of 3.49%, beta of 1.05, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since October 22, 2004.

• R2 of 0.30 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

CUBE ranks 40 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

CubeSmart provided a 5.19% dividend yield over the last twelve months, with an annual payout of $2.10 per share.

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.

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.

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 18.90%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CubeSmart over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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.