CubeSmart (CUBE)vsModiv Inc (MDV)
CUBE
CubeSmart
$36.20
-0.19%
REAL ESTATE · Cap: $8.31B
MDV
Modiv Inc
$14.30
+0.42%
REAL ESTATE · Cap: $145.60M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 2271% more annual revenue ($1.13B vs $47.48M). CUBE leads profitability with a 29.6% profit margin vs 3.0%. CUBE earns a higher WallStSmart Score of 54/100 (C-).
CUBE
Buy54
out of 100
Grade: C-
MDV
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-297.2%
Fair Value
$9.72
Current Price
$36.20
$26.48 premium
Intrinsic value data unavailable for MDV.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.5%
Keeps 30 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 42.7%
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
1.8% revenue growth
Smaller company, higher risk/reward
ROE of 0.4% — below average capital efficiency
3.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 39.5%.
Bull Case : MDV
The strongest argument for MDV centers on Price/Book, Operating Margin.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : MDV
The primary concerns for MDV are Revenue Growth, Market Cap, Return on Equity. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
CUBE profiles as a mature stock while MDV is a value play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.11 — 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
CUBE scores higher overall (54/100 vs 40/100), backed by strong 29.6% margins. 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 →Modiv Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Modiv Inc (MDV) is a prominent real estate investment trust (REIT) specializing in the acquisition and management of single-tenant, net lease properties across the United States, primarily focusing on essential and creditworthy businesses. With a strategic emphasis on long-term lease agreements, Modiv aims to generate stable income streams while providing opportunities for capital appreciation. The company's disciplined investment strategy, along with its commitment to sustainability and innovation, positions it as a leader in the real estate sector, delivering attractive risk-adjusted returns to its investors.
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