What Is CubeSmart (CUBE) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, CubeSmart's intrinsic value is estimated at $30.70, suggesting the stock is overvalued at its current price of $40.63. With 10 out of 13 models flagging downside (-24.5% average return), the market may be pricing in unsustainable growth. Model dispersion is worth noting: Markov DDM targets $75.98 (+87.0%), versus Dynamic NAV at $1.75 (-95.7%). This +182.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About CUBE?
13 of 13 models are currently active for CUBE. Of these, 2 models suggest upside while 11 models suggest overvaluation. The Bayesian DCF estimates CUBE's intrinsic value at $36.83, implying -9.4% downside from the current price. See which stocks rank higher →
How Does CUBE Rank in Real Estate Investment Trusts?
Among 183 Real Estate Investment Trusts stocks, CUBE ranks #1 by Quality of Company score. CirclFi's QOC score of 9.5/10 evaluates 32 fundamental signals. A score of 9.5 places CUBE in the top tier.
See all Most Undervalued Real Estate Investment Trusts Stocks →
Within the Real Estate Investment Trusts space, CubeSmart competes in an environment where same-property NOI growth often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is CUBE a Value Trap?
CirclFi's Value Trap algorithm assigns CUBE a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for CubeSmart. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, CubeSmart is rated at 9.5/10. This elite-tier score ranks among the highest-quality businesses in our coverage universe.
The gap between the most bullish and bearish model spans +182.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every CUBE valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across CUBE's 13 active models, average confidence is 43%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad