CubeSmart (CUBE) has a MarketKingdoms composite score of 68.1 (B), an B-range rating. It ranks 507th of 1,866 covered companies, 62nd of 176 in Real Estate (sector average 64.2) and 5th of 14 in REIT - Industrial. Scores as of 2026-10-26.
Its strongest lenses are Industry opportunity at 83 (Real Estate average 80) and KPI momentum at 79 (Real Estate average 76). Its weakest lenses are Expansion (growth) at 36 (sector average 50) and Price (valuation) at 42 (sector average 51).
| Lens | Type | CUBE | Real Estate average | REIT - Industrial average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 83 | 80 | 83 | 64th |
| Stock selection | Research signal | 78 | 78 | 78 | 47th |
| KPI momentum | Research signal | 79 | 76 | 78 | 51st |
| Catalyst watch | Research signal | 75 | 70 | 73 | 72nd |
| Price (valuation) | Fundamental lens | 42 | 51 | 42 | 32nd |
| Expansion (growth) | Fundamental lens | 36 | 50 | 45 | 29th |
| Quality (profitability) | Fundamental lens | 67 | 50 | 53 | 86th |
| Trend (momentum) | Fundamental lens | 61 | 51 | 63 | 64th |
The most recent call analysed was held on 2026-07-31 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +2.9%: its price is in line with the path its market, sector and industry moves explain. Factor sensitivity: market beta 0.93, sector beta 0.45, industry beta 0.57; the factor model explains 50% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| Industrial Logistics Properties Trust (ILPT) | 74.0 | B+ | -14.0% |
| Eastgroup Properties Inc (EGP) | 73.7 | B+ | -3.0% |
| Smartstop Self Storage REIT Inc (SMA) | 70.6 | B+ | +7.6% |
| First Industrial Realty Trust Inc (FR) | 69.1 | B | -14.4% |
| National Storage Affiliates Trust (NSA) | 67.2 | B | — |
| LXP Industrial Trust (LXP) | 66.3 | B | +2.7% |
| STAG Industrial Inc (STAG) | 65.9 | B | +1.5% |
| Prologis Inc (PLD) | 65.3 | B | -13.1% |
CubeSmart financial statements · Real Estate sector ranking · REIT - Industrial industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.