Profitability
Weight: 20%
A
88
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 52.7%
CUBE
CubeSmart
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
C
54
- 5yr Avg ROE 12.1%
- 5yr Share-Count CAGR 2.8%
Growth Quality
Weight: 15%
B
75
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 3.4%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
26
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 1.77x
Balance Sheet
Weight: 25%
C+
57
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 53.2%
- Interest Coverage (EBIT/Int) 3.90x
Stability
Weight: 10%
C+
59
- EPS Volatility (σ/μ) 0.50
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 3 trimmed.
- Holders
- 4
- Avg Δ position
- +41.9%
- New buys
- 0
- Full exits
- 0
- Greenblatt increased +238%
- Cooperman decreased -34%
- Wood decreased -26%