CubeSmart (CUBE)vsNational Storage Affiliates Trust (NSA)
CUBE
CubeSmart
$39.54
+1.18%
REAL ESTATE · Cap: $8.94B
NSA
National Storage Affiliates Trust
$43.41
0.00%
REAL ESTATE · Cap: $6.39B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 52% more annual revenue ($1.14B vs $749.54M). CUBE leads profitability with a 29.3% profit margin vs 10.5%. NSA appears more attractively valued with a PEG of 1.67. NSA earns a higher WallStSmart Score of 59/100 (C).
CUBE
Buy56
out of 100
Grade: C
NSA
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$39.54
$13.38 discount
Margin of Safety
+30.4%
Fair Value
$48.04
Current Price
$43.41
$4.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.1%
Keeps 29 of every $100 in revenue as profit
Strong operational efficiency at 35.8%
Earnings expanding 236.6% YoY
18.0% revenue growth
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Elevated debt levels
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 41.1%.
Bull Case : NSA
The strongest argument for NSA centers on Operating Margin, EPS Growth, Revenue Growth. Revenue growth of 18.0% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : NSA
The primary concerns for NSA are PEG Ratio, P/E Ratio, Altman Z-Score. A P/E of 57.9x leaves little room for execution misses. Debt-to-equity of 3.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a value stock while NSA is a growth play — different risk/reward profiles.
NSA carries more volatility with a beta of 1.06 — expect wider price swings.
NSA is growing revenue faster at 18.0% — sustainability is the question.
CUBE generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
NSA scores higher overall (59/100 vs 56/100) and 18.0% revenue growth. CUBE offers better value entry with a 27.0% 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 →National Storage Affiliates Trust
REAL ESTATE · REIT - INDUSTRIAL · USA
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of storage properties located within the top 100 metropolitan statistical areas of the United States.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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