CUBE CUBESMART
2026Q1 · CUSIP 229663109 · Sector: REITs
Lit · Institutions accelerating in
Holders
481
Δ holders QoQ
+20
Breadth percentile
Top 16%
Whale holders
211
Δ whales
-2
Inst. holding value
$7.6B
New positions
80
Closed positions
60
Price momentum (1Q)
+1.7%
Put / Call
2/4
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 16% | — | — |
| 2025Q3 | Top 15% | +8.9% | +13.3% |
| 2024Q3 | Top 13% | -13.0% | -13.0% |
| 2023Q2 | Top 16% | -5.9% | +8.3% |
| 2023Q1 | Top 3% | -8.9% | -11.6% |
| 2022Q4 | Top 15% | -0.3% | -7.0% |
| 2022Q3 | Top 15% | +13.6% | +13.8% |
| 2021Q4 | Top 8% | -15.6% | +4.8% |
Options Sentiment
Put holders
2
QoQ: 0
Call holders
4
QoQ: 0
See methodology →
Fundamentals
PE (TTM)
29.3
EPS (TTM)
$1.43
EPS YoY
-15.4%
Revenue (TTM)
$1.1B
Revenue YoY
+5.0%
Net margin
28.7%
ROE
12.3%
Debt ratio
59.0%
FCF (TTM)
—
Dividend (TTM)
$2.10
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.