AlphaMadera's AlphaVal page computes CubeSmart's fair value using a multi-method blend (DCF, comparable-multiples, and Graham-style intrinsic value), then compares it to the current market price to flag CUBE as undervalued, fairly valued, or overvalued.

What is CubeSmart's fair value?

Fair value for CUBE is a model output combining discounted cash flow projections, peer-group multiples, and a Graham number floor. The live AlphaVal page shows the blended fair value alongside each method's individual estimate.

How does AlphaMadera value CUBE?

AlphaVal uses three primary techniques: a five-year discounted-cash-flow projection with terminal multiple, peer-group multiple analysis (P/E, EV/EBITDA, P/S), and Graham's defensive-investor intrinsic-value formula. Inputs come from CUBE's most recent reported fundamentals.

CUBE - CubeSmart

Price: -- -- | CONSENSUS: Hold DETAILS | PRICE TARGET: $40.33 DETAILS

AlphaVal

Deterministic, archetype-aware fair value

Real Estate Investment Trust 85% confidence

Primary model: P/FFO × Industrial REIT Multiple

Valuation Signal Undervalued Moderate

Trading 37.7% below fair value

Current Price $40.07

Bear Case $52.60 31.3% upside ($52.60 - $40.07) / $40.07 = 31.3% $2.60 FFO × 23x

Fair Value $64.30 60.5% upside ($64.30 - $40.07) / $40.07 = 60.5% $2.60 FFO × 28x

Bull Case $75.99 89.6% upside ($75.99 - $40.07) / $40.07 = 89.6% $2.60 FFO × 33x

Adjust Assumptions

P/FFO Multiple

27.8x

FFO per Share

2.6$

Key Value Driver

FFO/share ($2.60) × industrial P/FFO multiple

Implied Market Multiple 15.4x

Plain-Language Summary

Our base-case estimate uses P/FFO × Industrial REIT Multiple. We then blend that result with the average analyst price target of $40.33 from 29 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $64.30 per share.

Warnings

⚠ Standard profit figures are misleading for real estate companies — large non-cash accounting charges make profits look artificially low. Dividend yield and funds from operations are better measures.

⚠ Dividend yield of 5.3% is unusually high — make sure the company generates enough cash to keep paying it.

ℹ Wall Street's average price target is $40.33 (from 29 analysts). Our estimate is 79% above the consensus -- consider that gap carefully.

Key Risks

P/E and EV/EBITDA are structurally wrong for REITs — use P/FFO and NAV
Interest rate sensitivity: REIT multiples compress when rates rise
FFO approximation (NI + D&A) may include gains on property sales — verify