CubeSmart (CUBE)vsIndustrial Logistics Properties Trust (ILPT)
CUBE
CubeSmart
$40.31
+0.78%
REAL ESTATE · Cap: $9.53B
ILPT
Industrial Logistics Properties Trust
$8.69
-2.25%
REAL ESTATE · Cap: $573.99M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 150% more annual revenue ($1.13B vs $453.36M). CUBE leads profitability with a 28.9% profit margin vs -11.9%. ILPT earns a higher WallStSmart Score of 52/100 (C-).
CUBE
Hold49
out of 100
Grade: D+
ILPT
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$40.31
$12.61 discount
Margin of Safety
+68.2%
Fair Value
$17.16
Current Price
$8.69
$8.47 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.3%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 34.4%
Earnings expanding 56.5% YoY
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
4.0% revenue growth
Smaller company, higher risk/reward
ROE of -11.3% — below average capital efficiency
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 28.9% and operating margin at 40.3%.
Bull Case : ILPT
The strongest argument for ILPT centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : ILPT
The primary concerns for ILPT are Revenue Growth, Market Cap, Return on Equity. Debt-to-equity of 8.76 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a value stock while ILPT is a turnaround play — different risk/reward profiles.
ILPT carries more volatility with a beta of 2.51 — expect wider price swings.
ILPT is growing revenue faster at 4.0% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
ILPT scores higher overall (52/100 vs 49/100). CUBE offers better value entry with a 27.0% margin of safety. Both earn "Buy" 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.
CubeSmart
REAL ESTATE · REIT - INDUSTRIAL · USA
CubeSmart is a self-managed and self-managed real estate investment trust.
Visit Website →Industrial Logistics Properties Trust
REAL ESTATE · REIT - INDUSTRIAL · USA
ILPT is a real estate investment trust, or REIT, that owns and rents industrial and logistics properties throughout the United States. The company is headquartered in Newton, MA.
Compare with Other REIT - INDUSTRIAL Stocks
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