CubeSmart (CUBE) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$41.08 +1.86% NYSE • Public Delayed / 60s Snapshot

CubeSmart (CUBE) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $9.25B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510063
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk B
Cash (12)Whales (10)SEC (16)Macro (13)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+2.2% Base Target
$50 Bull$42 Base$33 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.8M)
39% PutsMax Pain: $40.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CUBE Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$558.0M (49.7% FCF Margin)
Revenue$1.12BGross Profit $771.7M (68.7%)Cost of Sales $351.4MOp Profit $246.9M (22%)OpEx (R&D/SG&A) $524.8MNet Profit$0 (0%)Tax/Other $246.9M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $1.05B
FY24
Rev $1.07B
FY25
Rev $1.12B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$1.12B68.7%22%$0$558.0M4.4%
FY 2024$1.07B70.2%22.5%$0$588.9M4.4%
FY 2023$1.05B44%14.1%$0$563.9M3.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CUBE)

  • ✓Live walkthrough of CUBE's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
CUBE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +5.58%📐 HORIZONTAL RANGE
2026-10-30O $41.79H $42.75L $41.46C $42.74VOL 3.07M
RES: $44.60SUP: $35.88SMA50: $39.16SMA200: $39.59
$43.72$41.82$39.91$38.01$36.11RES $44.60SUP $35.88$42.742026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CUBE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
33.6%/yr Implied 5Y Growth

vs. +5.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CUBE today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CUBE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CUBE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CUBE Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is CubeSmart (CUBE)?

In FY 2025 (10-K), CUBE converted $1.1B of revenue into a 68.7% gross margin, 22% operating margin, and $558.0M in free cash flow (49.7% FCF margin).