CubeSmart (CUBE) — Industrial REITs. Numbers-first dossier: valuation, distress risk, calibrated signal.

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CUBE earnings history

Qtick
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Bid — × — AskUpdated Nov 6, 2026 · 4:00 PM ETVol 1.73M · 3-mo avg 2.36M

CubeSmart (CUBE)

CUBECubeSmartloading…
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QTick signal
-2net
0 bull / 2 bear factors · balanced
Bull 0 pts·Bear 2 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 6
$44.79
near a support level · Nov 6
$46–47
near the top of its usual range and the 52-week high · midpoint $46.41 · Nov 6
±$4.47
±9.9% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
67% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume22% below normal0.78× its 20-day average
Past year's range$35.09 – $46.41lowest to highest price
From its peak21.2% belowpeak $57.13, highest since 2015
Gain vs. risk0.60 to 1$0.60 possible gain per $1 at risk
Plan fails below$42.72the setup is broken under this price
Options pressure point$37.50price can drift here near expiry
Momentum (RSI)75.5overbought
Accounting warning signs1worth checking — see the list
Price vs. profit28.1× next year29.6× last 12 months
Price vs. its own pastpricier than 70%of the last 5 years · usual P/E 27.2×
Cash it generates6.1%of its market value, per year

Last session traded in line with its own normal, price down 0.8%. Over the last 20 sessions, 48% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
75.5
overbought
vs 50-day
●
$39.34
above the line · fires near $39.57
Bollinger
●
$35.63
no lower pierce · fires below the slider range
VWAP 20
●
$41.08
above the rolling VWAP · fires near $41.04
Entry level
✓
$44.79
within 1% of model level
Put wall
✓
$55.00
2026-11-20 expiry · chain of 2026-11-06
MACD
Context✓
+0.59
histogram above zero · fading
RVolStatic
0.78×
in line with its own normal
Short int.Static
4.0%
short interest below 20%
ATRStatic
$1.04
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-25
in 74 sessions
Next dividend
4.71% yld
no ex-date on file