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positive_eps_streak on CubeSmart (CUBE)

SIC 6798 — Real Estate Investment Trusts · CIK 1298675 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on CUBE

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-272026-02-27+1.70%-2.26%-12.59%
FY20242025-02-282025-02-28+2.30%+4.05%+1.89%+2.70%+4.80%
FY20232024-02-292024-02-29-0.02%+2.22%+4.87%-2.37%+0.20%
FY20222023-02-242023-02-24+2.08%+6.41%-1.31%-0.68%-1.47%
FY20212022-02-252022-02-25-3.06%+3.10%+2.05%-13.92%-1.55%
FY20202021-02-262021-02-26-1.33%-1.35%+3.19%+17.22%+38.73%
FY20192020-02-212020-02-21+0.68%-6.17%-33.79%-21.74%+18.05%
FY20182019-02-222019-02-22-0.40%+0.66%+6.22%+10.69%+11.78%
FY20172018-02-162018-02-16-0.96%+3.90%+6.27%+15.61%+21.55%
FY20162017-02-172017-02-17-0.33%+1.29%-2.22%-8.40%-0.05%
FY20152016-02-192016-02-19+0.57%+0.84%+9.39%+10.49%-6.17%
FY20142015-02-272015-02-27+0.56%-3.84%+2.59%+4.11%+32.32%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1298675/financials