WallStSmart

CubeSmart (CUBE)vsGranite Real Estate Investment Trust (GRTUF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 82% more annual revenue ($1.13B vs $617.89M). GRTUF leads profitability with a 55.4% profit margin vs 29.6%. GRTUF trades at a lower P/E of 15.2x. GRTUF earns a higher WallStSmart Score of 67/100 (B-).

CUBE

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 4.7Quality: 4.5
Piotroski: 3/9Altman Z: 0.57

GRTUF

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUBESignificantly Overvalued (-297.2%)

Margin of Safety

-297.2%

Fair Value

$9.72

Current Price

$36.20

$26.48 premium

UndervaluedFair: $9.72Overvalued
GRTUFUndervalued (+66.5%)

Margin of Safety

+66.5%

Fair Value

$192.35

Current Price

$59.87

$132.48 discount

UndervaluedFair: $192.35Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUBE2 strengths · Avg: 9.5/10
Operating MarginProfitability
39.5%10/10

Strong operational efficiency at 39.5%

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

GRTUF5 strengths · Avg: 9.6/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Profit MarginProfitability
55.4%10/10

Keeps 55 of every $100 in revenue as profit

Operating MarginProfitability
74.0%10/10

Strong operational efficiency at 74.0%

EPS GrowthGrowth
67.4%10/10

Earnings expanding 67.4% YoY

P/E RatioValuation
15.2x8/10

Attractively priced relative to earnings

Areas to Watch

CUBE4 concerns · Avg: 3.0/10
P/E RatioValuation
25.4x4/10

Moderate valuation

Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.332/10

Expensive relative to growth rate

GRTUF1 concerns · Avg: 3.0/10
Return on EquityProfitability
6.1%3/10

ROE of 6.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CUBE

The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 39.5%.

Bull Case : GRTUF

The strongest argument for GRTUF centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 55.4% and operating margin at 74.0%.

Bear Case : CUBE

The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.

Bear Case : GRTUF

The primary concerns for GRTUF are Return on Equity.

Key Dynamics to Monitor

GRTUF is growing revenue faster at 9.3% — sustainability is the question.

CUBE generates stronger free cash flow (122M), providing more financial flexibility.

Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GRTUF scores higher overall (67/100 vs 54/100), backed by strong 55.4% margins. Both earn "Strong 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 →

Granite Real Estate Investment Trust

REAL ESTATE · REIT - INDUSTRIAL · USA

Granite is a Canadian-based real estate investment trust (REIT) focused on acquiring, the development, ownership and management of buildings, mainly logistics facilities, warehouses and industrial buildings in North America and Europe.

Want to dig deeper into these stocks?