CubeSmart (CUBE)vsReady Capital Corp (RC)
CUBE
CubeSmart
$40.31
+0.78%
REAL ESTATE · Cap: $9.53B
RC
Ready Capital Corp
$1.72
+10.26%
REAL ESTATE · Cap: $274.80M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates -576% more annual revenue ($1.13B vs $-238.20M). CUBE leads profitability with a 28.9% profit margin vs 0.0%. RC appears more attractively valued with a PEG of 2.74. RC earns a higher WallStSmart Score of 54/100 (C-).
CUBE
Hold49
out of 100
Grade: D+
RC
Buy54
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
Intrinsic value data unavailable for RC.
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 162.7%
Earnings expanding 305.3% YoY
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
1.0% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
Expensive relative to growth rate
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 : RC
The strongest argument for RC 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 : RC
The primary concerns for RC are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 3.43 is elevated, increasing financial risk.
Key Dynamics to Monitor
RC carries more volatility with a beta of 1.49 — expect wider price swings.
CUBE is growing revenue faster at 3.3% — sustainability is the question.
RC generates stronger free cash flow (590M), providing more financial flexibility.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RC scores higher overall (54/100 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 →Ready Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Ready Capital Corporation, is a real estate finance company in the United States. The company is headquartered in New York, New York.
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