Americold Realty Trust (COLD)vsCubeSmart (CUBE)
COLD
Americold Realty Trust
$14.71
-1.74%
REAL ESTATE · Cap: $4.15B
CUBE
CubeSmart
$40.31
+0.78%
REAL ESTATE · Cap: $9.53B
Smart Verdict
WallStSmart Research — data-driven comparison
Americold Realty Trust generates 129% more annual revenue ($2.60B vs $1.13B). CUBE leads profitability with a 28.9% profit margin vs -4.3%. CUBE appears more attractively valued with a PEG of 5.33. CUBE earns a higher WallStSmart Score of 49/100 (D+).
COLD
Hold38
out of 100
Grade: F
CUBE
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+40.8%
Fair Value
$21.20
Current Price
$14.71
$6.49 discount
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$40.31
$12.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 40.3%
Keeps 29 of every $100 in revenue as profit
Areas to Watch
0.3% revenue growth
Operating margin of 4.3%
Elevated debt levels
Weak financial health signals
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : COLD
The strongest argument for COLD centers on Price/Book.
Bull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 28.9% and operating margin at 40.3%.
Bear Case : COLD
The primary concerns for COLD are Revenue Growth, Operating Margin, Debt/Equity. Debt-to-equity of 1.62 is elevated, increasing financial risk.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Key Dynamics to Monitor
COLD profiles as a turnaround stock while CUBE is a value play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.08 — expect wider price swings.
CUBE is growing revenue faster at 3.3% — sustainability is the question.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CUBE scores higher overall (49/100 vs 38/100), backed by strong 28.9% margins. COLD offers better value entry with a 40.8% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Americold Realty Trust
REAL ESTATE · REIT - INDUSTRIAL · USA
Americold is the world's largest publicly traded REIT, focusing on the ownership, operation, acquisition and development of temperature controlled warehouses.
CubeSmart
REAL ESTATE · REIT - INDUSTRIAL · USA
CubeSmart is a self-managed and self-managed real estate investment trust.
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