CubeSmart (CUBE)vsRayonier Inc (RYN)
CUBE
CubeSmart
$42.43
-0.16%
REAL ESTATE · Cap: $9.53B
RYN
Rayonier Inc
$21.38
-3.61%
REAL ESTATE · Cap: $6.43B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 67% more annual revenue ($1.13B vs $678.35M). RYN leads profitability with a 68.6% profit margin vs 28.9%. CUBE appears more attractively valued with a PEG of 5.33. RYN earns a higher WallStSmart Score of 50/100 (C-).
CUBE
Hold49
out of 100
Grade: D+
RYN
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.6%
Fair Value
$52.64
Current Price
$42.43
$10.21 discount
Intrinsic value data unavailable for RYN.
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
Keeps 69 of every $100 in revenue as profit
Revenue surging 233.8% year-over-year
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Earnings declined 92.5%
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 : RYN
The strongest argument for RYN centers on Price/Book, Profit Margin, Revenue Growth. Profitability is solid with margins at 68.6% and operating margin at 9.4%. Revenue growth of 233.8% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : RYN
The primary concerns for RYN are Altman Z-Score, PEG Ratio, P/E Ratio. A P/E of 47.2x leaves little room for execution misses.
Key Dynamics to Monitor
CUBE profiles as a value stock while RYN is a growth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.08 — expect wider price swings.
RYN is growing revenue faster at 233.8% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
RYN scores higher overall (50/100 vs 49/100), backed by strong 68.6% margins and 233.8% revenue growth. CUBE offers better value entry with a 26.6% 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 →Rayonier Inc
REAL ESTATE · REIT - SPECIALTY · USA
Rayonier is a leading timber real estate investment trust with assets located in some of the most productive softwood producing regions in the United States and New Zealand.
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