CubeSmart (CUBE)vsReal Brokerage Inc (REAX)
CUBE
CubeSmart
$40.31
+0.78%
REAL ESTATE · Cap: $9.53B
REAX
Real Brokerage Inc
$1.68
+3.70%
REAL ESTATE · Cap: $360.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Real Brokerage Inc generates 83% more annual revenue ($2.08B vs $1.13B). CUBE leads profitability with a 28.9% profit margin vs -0.3%. CUBE earns a higher WallStSmart Score of 49/100 (D+).
CUBE
Hold49
out of 100
Grade: D+
REAX
Hold35
out of 100
Grade: F
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 REAX.
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
Revenue surging 31.5% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -10.0% — below average capital efficiency
Currently unprofitable
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 : REAX
The strongest argument for REAX centers on Revenue Growth, Altman Z-Score. Revenue growth of 31.5% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : REAX
The primary concerns for REAX are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CUBE profiles as a value stock while REAX is a hypergrowth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.08 — expect wider price swings.
REAX is growing revenue faster at 31.5% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (49/100 vs 35/100), backed by strong 28.9% margins. Both earn "Hold" 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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