OakChart

CubeSmart

CUBEReal Estate·REIT - Industrial·USA·Large·NYSE·Nov 11 • 1:36 PM ET

44.73-0.29 (-0.64%)
2026-11-11 19:36 CET
Market cap
10,057.60 USD m
Revenue, TTM
1,145.07 USD m
Net income, TTM
345.52 USD m
Free cash flow, TTM
551.96 USD m
EPS diluted, TTM
1.52
P/E
29.46
Compare

Price

CUBE against its 20, 50 and 200-day averages
2050200beat
37.5040.0042.5045.003.3M6.7MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CUBEclose 44.7320-day 41.9650-day 39.90200-day 39.8444.7352w high

3.6% under the 52-week high of 46.41 on 5 Nov 2026. 52-week low 35.09 on 2 Jan 2026. Last 15 sessions, 19.3% high to low

Profile

CUBE
52-week range, 85% of the way up
35.0946.41

CubeSmart operates as a self-managed and self-administered real estate investment trust with its operations conducted solely through CubeSmart LP and its subsidiaries. It owns, operates, develops, manages, and acquires self-storage properties. The company was founded in July 2004 and is headquartered in Malvern, PA.

IndexRUI
Employees3121
IPOOct 22, 2004
Beta0.97
ATR, 14d0.92
Rel volume0.25
Short float3.72%
Insider own0.88%
Inst own107.34%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap10.04B
Enterprise Value13.68B
Income345.52M
Sales1.15B
Book/sh11.09
Cash/sh0.07
Dividend Est.2.13 (4.76%)
Dividend TTM2.12 (4.74%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y5.50% 9.46%
Payout143.48%
Employees3121
IPOOct 22, 2004

Ratios

P/E29.46
Forward P/E27.31
PEG5.53
P/S8.77
P/B4.03
P/C623.41
P/FCF18.18
EV/EBITDA19.36
EV/Sales11.94
Quick Ratio0.00
Current Ratio0.00
Debt/Eq1.45
LT Debt/Eq1.45
Option/ShortYes / Yes

Earnings

EPS (ttm)1.52
EPS next Y1.64
EPS next Q0.41
EPS this Y8.50%
EPS next Y3.40%
EPS next 5Y4.94%
EPS past 3/5Y4.15% 11.38%
Sales past 3/5Y3.61% 10.58%
EPS Y/Y TTM-2.68%
Sales Y/Y TTM3.33%
EPS Q/Q15.37%
Sales Q/Q3.12%
EarningsOct 29 AMC
EPS/Sales Surpr.2.31% 2.33%

Ownership

Insider Own0.88%
Insider Trans-7.86%
Inst Own107.34%
Inst Trans2.75%
ROA5.19%
ROE13.14%
ROIC5.68%
Gross Margin46.77%
Oper. Margin40.82%
Profit Margin30.17%
SMA206.60%
SMA5012.10%
SMA20012.26%
Trades-

Technical

Shs Outstand223.40M
Shs Float221.43M
Short Float3.72%
Short Ratio3.48
Short Interest8.23M
52W High46.41 -3.62%
52W Low35.09 27.47%
Volatility2.48% 2.12%
ATR (14)0.92
RSI (14)71.86
Beta0.97
Rel Volume0.25
Avg Volume2.36M
Volume380,107

Performance

Perf Week-2.53%
Perf Month18.18%
Perf Quarter7.14%
Perf Half Y12.13%
Perf YTD24.08%
Perf Year20.05%
Perf 3Y22.78%
Perf 5Y-17.44%
Perf 10Y74.09%
Recom2.22
Target Price44.44
Prev Close45.02
Price44.73
Change %-0.64%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 02, 2026ResumedTTruistBuy$41-8.3%
Jul 16, 2026ResumedRRaymond JamesOutperform$44-1.6%
Jul 10, 2026UpgradeBBarclaysEqual Weight → Overweight$46+2.8%
Mar 18, 2026UpgradeBBNP Paribas ExaneNeutral → Outperform$43-3.9%
Jan 26, 2026DowngradeWWolfe ResearchOutperform → Peer Perform
Jan 20, 2026DowngradeDDeutsche BankBuy → Hold$40-10.6%
Nov 10, 2025DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Oct 13, 2025UpgradeDDeutsche BankHold → Buy$45+0.6%
Sep 15, 2025UpgradeEEvercore ISIIn-line → Outperform$48+7.3%
Jun 24, 2025InitiatedBBNP Paribas ExaneNeutral$46+2.8%

Peers

Mkt cap
TickerCompanyMkt cap
EXRExtra Space Storage Inc34.47B
PSAPublic Storage62.37B
SMASmartstop Self Storage REIT Inc2.29B
REXRRexford Industrial Realty Inc8.03B
EGPEastgroup Properties Inc10.63B
SELFGlobal Self Storage Inc55.95M
FRFirst Industrial Realty Trust Inc7.58B
STAGSTAG Industrial Inc7.15B
UHALU-Haul Holding Company9.84B
PLDPrologis Inc125.95B

Insider trading

latest 14 of 17
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MARTIN TIMOTHY MCFONov 02 '26Option Exercise26.3036,765966,920421,740Nov 03 04:50 PM
MARTIN TIMOTHY MCFONov 02 '26Sale43.5136,7651,599,664384,975Nov 03 04:50 PM
Foster Jeffrey PCLO & SecretaryNov 02 '26Option Exercise27.7822,776632,717227,833Nov 03 04:50 PM
Foster Jeffrey PCLO & SecretaryNov 02 '26Sale43.7222,776995,719205,057Nov 03 04:50 PM
Jeffrey P. FosterOfficerNov 02 '26Proposed Sale42.7422,776973,446Nov 02 05:26 PM
MARTIN TIMOTHY MOfficerNov 02 '26Proposed Sale43.5136,7651,599,663Nov 02 11:47 AM
MARR CHRISTOPHER PCEOJun 10 '26Option Exercise26.30108,9322,864,912718,537Jun 12 04:21 PM
MARR CHRISTOPHER PCEOJun 10 '26Sale42.24108,9324,601,625609,605Jun 12 04:21 PM
MARR CHRISTOPHER POfficerMay 04 '26Proposed Sale40.01108,9324,358,369May 04 10:34 AM
Foster Jeffrey PCLO & SecretaryMar 03 '26Option Exercise26.3023,148608,792228,205Mar 04 05:05 PM
Foster Jeffrey PCLO & SecretaryMar 03 '26Sale41.0223,148949,420205,057Mar 04 05:05 PM
Jeffrey P. FosterOfficerMar 03 '26Proposed Sale41.8423,148968,512Mar 03 05:05 PM
MARR CHRISTOPHER PCEODec 12 '25Option Exercise30.3287,6042,656,153628,795Dec 16 04:42 PM
MARR CHRISTOPHER PCEODec 12 '25Sale36.5546,9251,715,109581,870Dec 16 04:42 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.4200.4110.420293.97287.287
2026Q22026-07-300.3900.3640.394286.49281.127
2026Q12026-04-300.3600.3430.363281.93275.256
2025Q42026-02-260.3400.3700.344282.71276.527
2025Q32025-10-300.3600.3770.362285.08280.467
2025Q22025-07-310.3600.3720.362282.3273.966
2025Q12025-05-010.3900.3830.389273.04263.547
2024Q42025-02-270.4500.4570.446267.72265.377
2024Q32024-10-310.4400.4460.444270.89267.497
2024Q22024-08-010.4100.4220.415266.21260.686
2024Q12024-04-250.4200.4240.417261.41253.917
2023Q42024-02-290.5000.4510.498265.13260.448
2023Q32023-11-020.4500.4430.454267.88264.427
2023Q22023-08-030.4300.4210.433260.81261.56
2023Q12023-04-270.4300.3260.431256.53257.26
2022Q42023-02-230.3600.2970.362200.71252.415

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY0.8800.8580.883643.92639.29
2020FY0.8500.8340.850679.18649.09
2021FY1.0901.1501.090822.56780.44
2022FY1.2901.2221.2891,010967.67
2023FY1.8201.7651.8161,0501,033
2024FY1.7201.7281.7221,0661,052
2025FY1.4601.4771.4601,1231,101
2026FY-1.584--1,135
2027FY-1.638--1,164
2028FY-1.687--1,204
2029FY-1.625--1,271
2030FY-1.610--1,411

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-06911285.38274.85292.44
2026Q4S2026-11-02811284.83274.85292.44
2026Q4S2026-10-31801284.46274.85292.44
2026Q4S2026-10-30901284.95274.85292.44
2026Q4S2026-10-29901284.69274.85292.09
2026Q4S2026-10-25901284.69274.85292.09
2026Q4S2026-10-19902284.69274.85292.09
2026Q4S2026-10-17802285.18274.85292.09
2026Q4S2026-09-28803285.18274.85292.09
2026Q4S2026-09-20703284.64274.85292.09
2026Q4S2026-09-18803283.76274.85292.09
2026Q4S2026-09-14803283.55274.85292.09
2026Q4S2026-08-31803283.53274.85291.91
2026Q4S2026-08-30702283.65274.85291.91

Estimate history

EPS, annual0.740.8840.8830.851.091.2891.8161.7221.4571.5183
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4440.4460.3890.3620.3620.3440.3630.3940.417
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual558.943597.944643.915679.177822.5641009.6241050.3341066.2311123.111145.07
Period201720182019202020212022202320242025TTM
Sales, quarterly270.89267.726273.036282.303285.08282.691281.929286.486293.968
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual182.216187.145193.557197.406223.918224.603224.921227.765227.269223.402
Period201720182019202020212022202320242025MRQ
Shares, quarterly226.003227.765227.92228.034228.035227.269226.466225.522223.402
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,145.071,123.111,066.231,050.331,009.62822.56679.18643.91597.94
Total Expenses677.63674.21583.12553.06658.49531.96421.63414.67380.14
Operating Income467.44448.90483.12497.27351.13290.60257.55229.25217.80
Unusual Expense3.693.690.000.0011.1036.6318.020.000.00
Net Income Before Taxes344.25331.32391.88412.44292.47230.81167.61167.95165.49
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income344.25331.32391.88412.44292.47230.81167.61167.95165.49
Net Income From Continuing Operations345.52333.78391.18410.76291.26223.48165.62166.30163.89
Net Income345.52333.78391.18410.76291.26223.48165.62166.30163.89
EPS (Recurring)1.541.471.721.821.321.220.910.880.88
EPS (Basic, Before Extraordinaries)1.521.461.731.821.291.100.850.890.89
EPS (Diluted)1.521.461.721.821.291.090.850.880.88
Non-Operating Income (Expense)5.855.263.7412.4549.7063.546.7313.959.92
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.5611.6011.502.822.542.271.956.695.57
Price To Earnings Ratio29.6529.6524.1627.5935.3152.1239.5635.6632.51
Price To Sales Ratio7.427.369.139.989.0114.189.659.378.90
Gross Margin46.7745.7350.9152.7840.1941.1444.0241.5942.72
Operating Margin40.8239.9745.3147.3434.7835.3337.9235.6036.43
Net Margin30.1729.7236.6939.1128.8527.1724.3925.8327.41
Shares Outstanding223.40227.27227.76224.92224.60223.92197.41193.56187.15
Market Capitalization10,057.6010,057.609,690.6610,422.319,039.1412,452.536,562.896,093.115,345.15

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue293.97286.49281.93282.69285.08282.30273.04267.73
Total Expenses168.24169.10168.69171.60174.04170.41158.16143.64
Operating Income125.73117.38113.23111.09111.04111.89114.88124.09
Unusual Expense0.000.000.003.690.000.000.000.00
Net Income Before Taxes94.3189.4682.7577.7282.4282.4388.75101.89
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income94.3189.4682.7577.7282.4282.4388.75101.89
Net Income From Continuing Operations94.3689.5882.8978.6982.9382.9689.20101.89
Net Income94.3689.5882.8978.6982.9382.9689.20101.89
EPS (Recurring)0.420.390.360.350.360.360.390.45
EPS (Basic, Before Extraordinaries)0.420.400.360.340.360.360.390.45
EPS (Diluted)0.420.390.360.340.360.360.390.45
Non-Operating Income (Expense)0.733.540.431.152.040.871.211.25
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.963.323.283.002.281.98--
Price To Earnings Ratio29.6527.8125.1723.1324.7825.0924.8124.16
Price To Sales Ratio7.427.957.397.358.418.919.089.18
Gross Margin48.3846.9946.2645.3844.7444.9147.9652.01
Operating Margin42.7740.9740.1639.3038.9539.6342.0746.35
Net Margin32.1031.2729.4027.8429.0929.3932.6738.06
Shares Outstanding223.40225.52226.47227.27228.04228.03227.92227.76
Market Capitalization10,057.609,004.488,323.008,220.709,271.909,688.059,732.759,690.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments10.2377.668.228.9313.326.2358.446.489.16
Short Term Receivables33.8540.4933.1830.0223.5618.9616.8416.2612.98
Investments6,375.856,038.195,951.246,048.006,097.674,510.813,779.493,605.973,408.79
Investment in Unconsolidated Affiliates74.0391.9798.29105.99119.7592.0791.1295.8091.21
Net Property, Plant & Equipment48.4249.4450.4849.4954.7455.3041.700.000.00
Other Intangible Assets100.8096.4483.6283.40239.0494.7741.9728.4723.20
Total Assets6,643.196,394.186,225.026,325.836,548.084,778.144,029.553,752.973,545.34
Total Debt3,517.803,102.183,038.813,110.593,265.602,483.871,978.161,747.091,634.99
Long Term Debt3,171.902,796.253,001.773,075.823,261.002,437.491,978.161,535.441,632.34
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities343.31338.13305.40317.44284.10204.01181.97233.61220.66
Total Liabilities3,861.123,440.313,344.213,428.033,549.702,687.882,160.121,980.701,855.65
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,719.442,871.862,798.832,826.202,871.561,832.221,799.351,709.681,629.13
Total Shareholders Equity2,719.442,871.862,798.832,826.202,871.561,832.221,799.351,709.681,629.13
Accumulated Minority Interest62.6382.0181.9871.60126.82258.0570.0862.5960.56
Total Equity2,782.082,953.872,880.812,897.802,998.382,090.261,869.421,772.271,689.69
Total Liabilities & Stockholders Equity6,643.196,394.186,225.026,325.836,548.084,778.144,029.553,752.973,545.34
Book Value Per Share11.9712.6112.4412.5812.829.289.309.148.94
Tangible Book Value Per Share11.9312.5612.4412.5812.348.999.249.098.93
Full-Time Employees3,1213,1043,0402,8042,8923,1113,0112,8152,508
Price to Book Ratio4.063.483.713.174.443.623.393.143.24
Return on Assets5.126.206.554.523.953.764.274.493.83
Return on Equity11.9413.8014.6010.229.509.129.489.828.18
Return on Invested Capital5.676.907.084.933.643.884.405.054.12
Quick Ratio0.050.220.110.140.670.101.000.040.25
Current Ratio0.050.220.110.140.670.101.000.040.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations605.87614.53620.42629.87628.70506.23351.12337.58314.98
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-2.59-2.8516.11-10.3925.439.556.161.28-1.94
Cash from Operating Activities603.28611.67636.53619.48654.12515.78357.28338.86313.04
Capital Expenditures-51.32-44.79-43.58-39.85-41.23-34.61-49.86-37.57-27.63
Net Assets From Acquisitions-451.14-451.14-57.180.000.00-1,682.380.00-35.780.00
Sale of Fixed Assets and Businesses0.290.300.371.100.358.030.000.050.93
Purchase or Sale of Investments387.04-78.56-78.66-69.73-70.19-205.67-467.83-345.19-303.34
Purchase of Investments379.06-78.56-78.66-69.97-113.38-249.69-480.30-349.05-319.73
Sale Or Maturity of Investments7.980.000.000.2443.1944.0312.473.8616.39
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.007.420.000.000.000.000.00
Cash from Investing Activities-115.13-574.18-179.04-101.06-111.07-1,914.63-517.69-418.49-330.04
Cash Dividends Paid-480.79-476.31-461.77-442.22-387.11-273.84-256.25-243.86-221.33
Change in Capital Stock-188.00-30.62128.212.446.47973.50121.69199.99135.66
Repurchase of Common Pref Stock-196.38-36.020.00-0.280.000.000.000.000.00
Sale of Common Pref Stock8.385.41128.212.726.47973.50121.69199.99135.66
Proceedsfrom Stock Options0.000.00118.270.004.88965.64120.73196.30131.83
Issuance or Reduction of Debt, Net93.72408.20-50.44-75.46-155.31715.69246.19179.29104.01
Change in Long Term Debt93.72408.20-50.44-75.46-155.31715.69246.19179.29104.01
Issuance of Long Term Debt1,721.461,842.46697.04794.38630.071,917.43853.571,549.72679.53
Reduction of Long Term Debt-1,627.73-1,434.26-747.48-869.84-785.38-1,201.73-607.38-1,370.43-575.53
Net Financing Active Other Cash Flow-11.74-6.19-4.04-3.89-11.49-9.42-3.43-3.83-4.02
Other Financing Activities Uses-9.39-2.93-3.00-3.07-10.09-8.54-2.75-2.61-2.56
Cash from Financing Activities-586.81-104.92-388.04-519.13-547.441,405.94108.20131.5814.32
Net Change in Cash-98.66-67.4369.45-0.71-4.397.09-52.2151.96-2.68
Free Cash Flow551.96566.89592.95579.63612.89481.17307.42301.30285.42
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow119.3991.2074.2076.3140.2756.27128.05105.0083.04

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments16.1016.589.4710.23114.7614.33
Short Term Receivables29.8236.1733.5233.8533.3539.55
Investments6,278.806,306.486,337.776,375.856,377.976,413.60
Investment in Unconsolidated Affiliates72.6273.4674.8874.0374.3274.64
Net Property, Plant & Equipment45.1646.6848.1648.4248.6748.92
Other Intangible Assets103.39105.4494.33100.80108.59118.27
Total Assets6,545.896,584.816,598.146,643.196,757.666,709.32
Total Debt3,601.243,541.503,505.203,517.803,494.163,419.73
Long Term Debt3,601.243,201.123,205.163,171.903,193.863,119.13
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities412.92406.30388.28343.31408.56400.32
Total Liabilities4,014.163,947.803,893.483,861.123,902.723,820.05
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,476.562,579.242,649.262,719.442,782.142,813.68
Total Shareholders Equity2,476.562,579.242,649.262,719.442,782.142,813.68
Accumulated Minority Interest55.1757.7755.4062.6372.8075.60
Total Equity2,531.722,637.012,704.662,782.082,854.942,889.27
Total Liabilities & Stockholders Equity6,545.896,584.816,598.146,643.196,757.666,709.32
Book Value Per Share11.0911.4411.7011.9712.2012.34
Tangible Book Value Per Share11.0811.4311.6911.9312.1312.23
Full-Time Employees---3,121--
Price to Book Ratio4.063.403.062.953.303.41
Return on Assets5.195.034.915.125.515.81
Return on Equity13.1412.3911.9211.9412.8213.43
Return on Invested Capital1.551.551.421.341.391.40
Quick Ratio0.000.060.060.050.290.24
Current Ratio0.000.060.060.050.290.24

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations155.29148.80149.91151.87154.46154.04
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital16.26-3.47-0.28-15.1014.504.40
Cash from Operating Activities171.56145.33149.63136.76168.95158.44
Capital Expenditures-22.38-12.11-10.39-6.43-14.21-14.78
Net Assets From Acquisitions0.000.000.00-451.140.000.00
Sale of Fixed Assets and Businesses0.280.000.010.000.300.00
Purchase or Sale of Investments-4.774.98-12.10398.93-8.09-10.25
Purchase of Investments-4.77-3.00-12.10398.93-8.09-10.25
Sale Or Maturity of Investments0.007.980.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-26.87-7.13-22.48-58.64-21.99-25.02
Cash Dividends Paid-120.07-120.55-121.07-119.10-119.10-119.06
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-83.11-39.53-33.48-31.89-0.111.55
Repurchase of Common Pref Stock-84.06-42.61-34.08-35.62-0.11-0.12
Sale of Common Pref Stock0.953.080.613.740.001.67
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net58.8229.8535.99-30.9473.42-16.39
Change in Long Term Debt58.8229.8535.99-30.9473.42-16.39
Issuance of Long Term Debt634.28314.84263.38508.95588.46167.45
Reduction of Long Term Debt-575.47-284.98-227.39-539.89-515.04-183.84
Net Financing Active Other Cash Flow-0.81-0.86-9.36-0.72-0.75-0.94
Other Financing Activities Uses-0.79-0.70-7.19-0.71-0.73-0.76
Cash from Financing Activities-145.16-131.09-127.91-182.65-46.54-134.84
Net Change in Cash-0.487.11-0.76-104.52100.42-1.42
Free Cash Flow149.18133.22139.24130.33154.75143.66
Price to Free Cash Flow119.39116.2793.2991.1878.6895.56

Revenue breakdown

Real Estate Investment Trusts2024: 1.07B 2025: 1.12B
United States2024: 1.07B 2025: 1.12B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.72%8.2M221.4M2.33M
2026-10-153.76%8.4M223.2M2.41M
2026-09-303.94%8.8M223.2M2.31M
2026-09-153.89%8.7M223.2M2.13M
2026-08-313.36%7.5M223.2M2.10M
2026-08-143.36%7.5M223.2M2.10M
2026-07-314.55%10.1M223.0M2.16M
2026-07-153.84%8.6M224.2M2.09M
2026-06-303.41%7.7M224.2M2.16M
2026-06-152.97%6.7M224.1M2.28M
2026-05-292.78%6.2M224.2M2.26M
2026-05-152.40%5.4M224.0M2.38M
2026-04-302.71%6.1M224.2M2.41M
2026-04-152.63%5.9M225.8M2.41M
2026-03-312.93%6.6M224.9M2.45M
2026-03-132.89%6.5M224.9M2.39M
2026-02-274.05%9.1M224.9M2.32M
2026-02-133.11%7.0M225.8M2.22M
2026-01-302.69%6.1M225.9M2.20M
2026-01-152.42%5.5M225.8M2.12M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call22.5020.4024.3015.324.7040.000.000.989-0.0170.002
call25.0017.9021.800.004.1370.000.000.988-0.0170.002
call27.5015.8018.9014.103.3570.000.000.986-0.0160.002
call30.0013.2016.500.002.9560.000.000.984-0.0160.003
call32.5010.9014.209.172.6560.000.000.980-0.0160.003
call35.008.4011.703.052.25037.000.000.940-0.0470.008
call37.505.608.107.741.29860.000.000.924-0.0430.010
call40.003.905.705.501.0291090.000.792-0.1060.020
call42.502.153.002.960.6075340.000.703-0.0910.024
call45.000.301.300.800.5091970.000.485-0.0760.028
call47.500.000.750.160.62916.000.000.306-0.0940.025
call50.000.002.150.060.87225.000.000.226-0.1020.021
call55.000.000.950.101.2661.000.000.172-0.1260.018
put22.500.000.950.001.9320.000.00-0.009-0.0180.002
put25.000.002.150.001.7260.000.00-0.011-0.0200.002
put27.500.002.150.051.4701.000.00-0.013-0.0190.002
put30.000.000.050.051.19512.000.00-0.015-0.0170.003
put32.500.000.050.050.98667.000.00-0.018-0.0160.003
put35.000.001.750.111.0571190.00-0.059-0.0490.008
put37.500.050.200.050.8169280.00-0.074-0.0450.010
put40.000.000.850.400.96417.000.00-0.207-0.1080.020
put42.500.001.000.000.7020.000.00-0.297-0.0920.024
put45.000.501.451.100.46712.000.00-0.516-0.0770.028
put47.501.354.307.940.9350.000.00-0.693-0.0940.025
put50.003.306.7014.051.1670.000.00-0.772-0.1030.021
put55.008.2011.7015.411.6060.000.00-0.827-0.1260.018

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-11-02144Filing for proposed sale of securities under Rule 144.SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-308-KCurrent report2026-10-29SEC
2026-10-298-KCurrent report2026-10-26SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-09-148-KCurrent report2026-09-14SEC
2026-07-3110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-318-KCurrent report2026-07-30SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-07-164Statement of changes in beneficial ownership of securities2026-07-15SEC
2026-06-248-KCurrent report2026-06-24SEC
2026-06-124Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-204Statement of changes in beneficial ownership of securities2026-05-19SEC
2026-05-198-KCurrent report2026-05-19SEC
2026-05-193Initial statement of beneficial ownership of securities2026-05-19SEC
2026-05-193Initial statement of beneficial ownership of securities2026-05-19SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.60M2
2026-100000
2026-090000
2026-080000
2026-070000
2026-06004.60M1
2026-050000
2026-040000
2026-0300949.42K1
2026-020000
2026-010000
2025-12001.74M2
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.14.98%
VANGUARD PORTFOLIO MANAGEMENT LLC8.61%
NORGES BANK5.40%
STATE STREET CORP4.88%
VANGUARD CAPITAL MANAGEMENT LLC4.52%
AQR CAPITAL MANAGEMENT LLC3.22%
FMR LLC3.21%
CANADA PENSION PLAN INVESTMENT BOARD3.20%
COHEN & STEERS, INC.3.19%
PRICE T ROWE ASSOCIATES INC /MD/3.11%

Funds

Fund% owned
VANGUARD REAL ESTATE INDEX FUND3.75%
iShares Core S&P Mid-Cap ETF3.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD SMALL-CAP INDEX FUND2.29%
VANGUARD SMALL-CAP VALUE INDEX FUND1.45%
VANGUARD EXTENDED MARKET INDEX FUND1.15%
Cohen & Steers Real Estate Securities Fund1.06%
Schwab U.S. REIT ETF0.79%
T. Rowe Price Real Assets Fund, Inc.0.78%
State Street SPDR S&P MidCap 400SM ETF Trust0.77%

OakChart. CUBE. Cached 15 minutes.