CubeSmart (CUBE)vsRithm Property Trust Inc. (RPT)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
RPT
Rithm Property Trust Inc.
$14.55
+1.82%
REAL ESTATE · Cap: $110.71M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 5013% more annual revenue ($1.13B vs $22.02M). CUBE leads profitability with a 29.6% profit margin vs 13.1%. CUBE earns a higher WallStSmart Score of 51/100 (C-).
CUBE
Buy51
out of 100
Grade: C-
RPT
Hold44
out of 100
Grade: D
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
+24.0%
Fair Value
$19.68
Current Price
$14.55
$5.13 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
Reasonable price relative to book value
Revenue surging 108.0% year-over-year
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.0% — below average capital efficiency
Earnings declined 27.1%
Operating margin of -69.9%
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 : RPT
The strongest argument for RPT centers on Price/Book, Revenue Growth. Revenue growth of 108.0% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : RPT
The primary concerns for RPT are Market Cap, Return on Equity, EPS Growth. Debt-to-equity of 2.54 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a mature stock while RPT is a growth play — different risk/reward profiles.
RPT carries more volatility with a beta of 1.25 — expect wider price swings.
RPT is growing revenue faster at 108.0% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (51/100 vs 44/100), backed by strong 29.6% margins. RPT offers better value entry with a 24.0% 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 →Rithm Property Trust Inc.
REAL ESTATE · REIT - MORTGAGE · USA
RPT Realty owns and operates a national portfolio of outdoor shopping destinations located primarily in major US markets.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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