Real Estate · Real Estate Investment Trusts · NYSE · CIK 1298675 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $40.89 · Day −0.70% · Mkt cap $9.3B · P/E (FY) 28.0× · 1Y +8.0% · Off 52W high −5.5% · Vol (1Y) 22.3% Price2023-08-21 → 2026-08-21 CUBE close: $41.4 on 2023-08-21 to $40.9 on 2026-08-21. Split-adj closes · 240 of 5,311 · price returnⓘ At a glance | Short interest4.5% of sh out | | Days to cover3.8d | | 13F net flow (QoQ)+0.40% | | Top-10 13F concentration51.6% | | Next report (est.)2026-10-30 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | P/E (FY)28.0× | | Sales (TTM)$1.13B | | Earnings (TTM)$325.3M | | ROE11.9% | | Net margin29.5% | | EPS growth 3Y4.2% | | Sales growth 3Y3.6% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+18.4% | | 1Y+8.0% | | 3Y+14.5% | | 5Y+0.5% | | 10Y+128.9% | | Since incept. (ann.)+7.6% |
Total return · from 2005-07-08ⓘ Risk | Ann. volatility (1Y)22.3% | | Ann. volatility (3Y)23.7% | | Sharpe (1Y)0.47 | | Sharpe (3Y)0.31 | | Max drawdown (1Y)−16.5% | | Max drawdown (3Y)−31.9% | | Beta (3Y vs SPY)1.25 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| BlackRock, Inc. | 33.2M | $1.2B | 14.63% | −1.2% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 19.4M | $712M | 8.56% | new | | STATE STREET CORP | 11.2M | $410M | 4.93% | −1.1% | | VANGUARD CAPITAL MANAGEMENT LLC | 10.2M | $375M | 4.51% | new | | PRICE T ROWE ASSOCIATES INC /MD/ | 7.6M | $278M | 3.34% | −11.1% | | FMR LLC | 7.4M | $271M | 3.26% | −8.0% | | CANADA PENSION PLAN INVESTMENT BOARD | 7.3M | $266M | 3.20% | +358.9% | | GEODE CAPITAL MANAGEMENT, LLC | 4.8M | $174M | 2.09% | +0.9% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-31 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-03-31 | 2026-05-01 | $0.36 | −7.7% | $281.9M | +3.3% | | 2025-12-31 | 2026-02-27 | — | — | $282.7M | +5.6% | | 2025-09-30 | 2025-10-31 | $0.36 | −18.2% | $285.1M | +5.2% | | 2025-06-30 | 2025-08-01 | $0.36 | −12.2% | $282.3M | +6.0% |
As-reported XBRL · next 2026-10-30 est.ⓘ Segment mixFY2025 (ended Dec 2025) Self Storage 100% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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