CubeSmart
S&P 400
$39.54
+1.18%
Delayed · cached 15 min
Fair value analysis
CUBE
CubeSmart
$39.54
Close used for this calculation
$33.89Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Quality radar
Consensus fair value
$33.89
Near FV▼ -14.3% against the close used
Model range $18.87 – $112.95
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$18.87Fair value$33.89Bull$112.95
FairClose
52-week traded range
52W low $35.3652W high $42.50
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
CubeSmart closed at $39.54, 16.7% above the consensus fair value of $33.89 drawn from 8 valuation models.
Financial DNA score 58/100 — Good. P/E of 27.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$28.98
-26.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$19.52
-50.6%
√(22.5 × EPS × BVPS)
EPS=1.46, BVPS=11.6 · outside Graham range (P/E 27.1, P/B 3.4) — asset-light, treat as a rough floor
P/E Fair Value
$29.20
-26.2%
EPS × 20x (sector P/E)
EPS=1.46, Sector P/E=20x
Peter Lynch (PEG)
$34.69
-12.3%
EPS × Growth% (PEG = 1 is fair)
EPS=1.46, g=23.8%
Dividend Discount (DDM)
$112.95
+185.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=2.09, r=10%, g=8%
Book Value (P/B)
$18.87
-52.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.6, ROE=12.5%, g=6%, r=10%
Reverse DCF
$39.54
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 11.2% | Historical: 23.8%
Margin of Safety
$19.43
-50.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=25.9, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.