CubeSmart (CUBE)vsFirst Industrial Realty Trust Inc (FR)
CUBE
CubeSmart
$41.88
+0.10%
REAL ESTATE · Cap: $9.39B
FR
First Industrial Realty Trust Inc
$64.15
-2.09%
REAL ESTATE · Cap: $8.98B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 50% more annual revenue ($1.14B vs $760.37M). FR leads profitability with a 47.9% profit margin vs 29.3%. FR appears more attractively valued with a PEG of 3.74. FR earns a higher WallStSmart Score of 61/100 (C+).
CUBE
Buy53
out of 100
Grade: C-
FR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$52.82
Current Price
$41.88
$10.94 discount
Margin of Safety
-37.9%
Fair Value
$43.06
Current Price
$64.15
$21.09 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.0%
Keeps 29 of every $100 in revenue as profit
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 45.1%
Earnings expanding 39.3% YoY
Areas to Watch
Moderate valuation
1.3% revenue growth
Elevated debt levels
Weak financial health signals
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.3% and operating margin at 41.0%.
Bull Case : FR
The strongest argument for FR centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 47.9% and operating margin at 45.1%.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : FR
The primary concerns for FR are Piotroski F-Score, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
CUBE profiles as a value stock while FR is a mature play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.08 — expect wider price swings.
FR is growing revenue faster at 8.4% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
FR scores higher overall (61/100 vs 53/100), backed by strong 47.9% margins. CUBE offers better value entry with a 26.9% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CubeSmart
REAL ESTATE · REIT - INDUSTRIAL · USA
CubeSmart is a self-managed and self-managed real estate investment trust.
Visit Website →First Industrial Realty Trust Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
First Industrial Realty Trust, Inc. (NYSE: FR) is a leading fully integrated industrial real estate owner, operator, and developer with a history of providing industry-leading customer service to multinational corporations and regional clients.
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