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CUBE
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
8.72B

CUBE CubeSmart Forecast, Technical & Fundamental Analysis

a real estate investment trust

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CUBE with price predictions
07:00 PM EST Dec 06, 2023

CUBE in +0.14% Uptrend, rising for three consecutive days on December 06, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CUBE advanced for three days, in of 322 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 03, 2023. You may want to consider a long position or call options on CUBE as a result. In of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CUBE just turned positive on November 03, 2023. Looking at past instances where CUBE's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

CUBE moved above its 50-day moving average on November 14, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for CUBE crossed bullishly above the 50-day moving average on November 17, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 303 cases where CUBE Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 21 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CUBE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CUBE broke above its upper Bollinger Band on December 04, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CUBE’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.139) is normal, around the industry mean (2.131). P/E Ratio (23.310) is within average values for comparable stocks, (57.166). Projected Growth (PEG Ratio) (5.331) is also within normal values, averaging (6.516). Dividend Yield (0.050) settles around the average of (0.072) among similar stocks. P/S Ratio (8.467) is also within normal values, averaging (6.189).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are PROLOGIS (NASDAQ:PLD), American Tower Corp (NASDAQ:AMT), Simon Property Group (NASDAQ:SPG), Annaly Capital Management (NASDAQ:NLY), Rithm Capital Corp (NASDAQ:RITM), Tanger (NASDAQ:SKT), Innovative Industrial Properties (NASDAQ:IIPR).

Industry description

A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.

Market Cap

The average market capitalization across the Real Estate Investment Trusts Industry is 4.88B. The market cap for tickers in the group ranges from 51.9K to 243.79B. COFRF holds the highest valuation in this group at 243.79B. The lowest valued company is PDNLB at 51.9K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Investment Trusts Industry was 0%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was -1%. CVHL experienced the highest price growth at 48%, while CORR experienced the biggest fall at -70%.

Volume

The average weekly volume growth across all stocks in the Real Estate Investment Trusts Industry was -33%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 53
Price Growth Rating: 49
SMR Rating: 81
Profit Risk Rating: 84
Seasonality Score: 29 (-100 ... +100)
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A.I. Advisor
published Earnings

CUBE is expected to report earnings to 45 cents per share on February 22

CubeSmart CUBE Stock Earnings Reports
Q4'23
Est.
$0.45
Q3'23
Beat
by $0.01
Q2'23
Beat
by $0.24
Q1'23
Beat
by $0.10
Q4'22
Beat
by $0.06
The last earnings report on November 02 showed earnings per share of 44 cents, beating the estimate of 43 cents. With 320.24K shares outstanding, the current market capitalization sits at 8.72B.
A.I.Advisor
published Dividends

CUBE paid dividends on October 16, 2023

CubeSmart CUBE Stock Dividends
А dividend of $0.49 per share was paid with a record date of October 16, 2023, and an ex-dividend date of September 29, 2023. Read more...
A.I. Advisor
published General Information

General Information

a real estate investment trust

Industry RealEstateInvestmentTrusts

Profile
Fundamentals
Details
Industry
Real Estate Investment Trusts
Address
5 Old Lancaster Road
Phone
+1 610 535-5000
Employees
2804
Web
https://www.cubesmart.com
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CUBE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CUBE has been closely correlated with NSA. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CUBE jumps, then NSA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CUBE
1D Price
Change %
CUBE100%
N/A
NSA - CUBE
85%
Closely correlated
+0.72%
EXR - CUBE
81%
Closely correlated
+0.36%
PSA - CUBE
79%
Closely correlated
+1.27%
CPT - CUBE
74%
Closely correlated
+0.01%
PLD - CUBE
64%
Loosely correlated
-0.08%
More

Groups containing CUBE

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CUBE
1D Price
Change %
CUBE100%
N/A
self storage
(undefined stocks)
99%
Closely correlated
+1.00%
CUBE
(undefined stocks)
86%
Closely correlated
+0.43%
investment trust
(undefined stocks)
68%
Closely correlated
-0.20%
reits
(undefined stocks)
68%
Closely correlated
-0.23%
real estate
(undefined stocks)
68%
Closely correlated
-0.02%
More