CubeSmart (CUBE)vsReal Brokerage Inc (REAX)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
REAX
Real Brokerage Inc
$2.15
-3.15%
REAL ESTATE · Cap: $431.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Real Brokerage Inc generates 75% more annual revenue ($1.97B vs $1.13B). CUBE leads profitability with a 29.6% profit margin vs -0.4%. CUBE earns a higher WallStSmart Score of 51/100 (C-).
CUBE
Buy51
out of 100
Grade: C-
REAX
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.0%
Fair Value
$57.58
Current Price
$40.48
$17.10 discount
Intrinsic value data unavailable for REAX.
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
Revenue surging 44.1% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Trading at 8.6x book value
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
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 : REAX
The strongest argument for REAX centers on Revenue Growth, Altman Z-Score. Revenue growth of 44.1% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : REAX
The primary concerns for REAX are Price/Book, EPS Growth, Market Cap.
Key Dynamics to Monitor
CUBE profiles as a mature stock while REAX is a hypergrowth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.13 — expect wider price swings.
REAX is growing revenue faster at 44.1% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (51/100 vs 35/100), 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 →Real Brokerage Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Real Brokerage Inc. is a technology-driven residential real estate brokerage company. The company is headquartered in Toronto, Canada.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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