CubeSmart (CUBE)vsRyman Hospitality Properties Inc (RHP)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
RHP
Ryman Hospitality Properties Inc
$103.62
-0.13%
REAL ESTATE · Cap: $6.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Ryman Hospitality Properties Inc generates 128% more annual revenue ($2.57B vs $1.13B). CUBE leads profitability with a 29.6% profit margin vs 9.5%. RHP appears more attractively valued with a PEG of 1.08. RHP earns a higher WallStSmart Score of 56/100 (C).
CUBE
Buy51
out of 100
Grade: C-
RHP
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.0%
Fair Value
$57.58
Current Price
$40.48
$17.10 discount
Margin of Safety
+26.3%
Fair Value
$139.34
Current Price
$103.62
$35.72 discount
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
Every $100 of equity generates 23 in profit
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Trading at 8.6x book value
Weak financial health signals
Earnings declined 1.7%
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 : RHP
The strongest argument for RHP centers on Return on Equity. Revenue growth of 12.4% demonstrates continued momentum. PEG of 1.08 suggests the stock is reasonably priced for its growth.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : RHP
The primary concerns for RHP are P/E Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
CUBE profiles as a mature stock while RHP is a value play — different risk/reward profiles.
RHP carries more volatility with a beta of 1.19 — expect wider price swings.
RHP is growing revenue faster at 12.4% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
RHP scores higher overall (56/100 vs 51/100) and 12.4% revenue growth. CUBE offers better value entry with a 33.0% 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 →Ryman Hospitality Properties Inc
REAL ESTATE · REIT - HOTEL & MOTEL · USA
Ryman Hospitality Properties, Inc. (NYSE: RHP) is a leading hospitality and hospitality real estate investment trust specializing in exclusive convention centers and country music entertainment experiences.
Compare with Other REIT - INDUSTRIAL Stocks
Want to dig deeper into these stocks?