WallStSmart

CubeSmart (CUBE)vsIndustrial Logistics Properties Trust (ILPT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 151% more annual revenue ($1.13B vs $448.85M). CUBE leads profitability with a 29.6% profit margin vs -14.7%. ILPT earns a higher WallStSmart Score of 57/100 (C).

CUBE

Buy

54

out of 100

Grade: C-

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

ILPT

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.0Quality: 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

Intrinsic value data unavailable for ILPT.

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

ILPT3 strengths · Avg: 10.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

EPS GrowthGrowth
56.5%10/10

Earnings expanding 56.5% YoY

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

ILPT4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
3.1%4/10

3.1% revenue growth

Market CapQuality
$384.59M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-10.7%2/10

ROE of -10.7% — below average capital efficiency

Profit MarginProfitability
-14.7%1/10

Currently unprofitable

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 : 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, Debt/Equity, Piotroski F-Score.

Bear Case : ILPT

The primary concerns for ILPT are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

CUBE profiles as a mature stock while ILPT is a turnaround play — different risk/reward profiles.

ILPT carries more volatility with a beta of 2.46 — expect wider price swings.

CUBE is growing revenue faster at 5.6% — sustainability is the question.

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

Bottom Line

ILPT scores higher overall (57/100 vs 54/100). 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 →

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.

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