WallStSmart

CubeSmart (CUBE)vsRayonier Inc (RYN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 132% more annual revenue ($1.13B vs $484.49M). RYN leads profitability with a 97.9% profit margin vs 29.6%. CUBE appears more attractively valued with a PEG of 5.33. CUBE earns a higher WallStSmart Score of 51/100 (C-).

CUBE

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 6.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.57

RYN

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 7.0Value: 3.7Quality: 5.8
Piotroski: 3/9Altman Z: 1.03
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUBEUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$57.58

Current Price

$40.48

$17.10 discount

UndervaluedFair: $57.58Overvalued

Intrinsic value data unavailable for RYN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUBE2 strengths · Avg: 9.5/10
Operating MarginProfitability
39.5%10/10

Strong operational efficiency at 39.5%

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

RYN3 strengths · Avg: 8.7/10
Profit MarginProfitability
97.9%10/10

Keeps 98 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

Areas to Watch

CUBE4 concerns · Avg: 3.0/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.332/10

Expensive relative to growth rate

RYN4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.6%3/10

ROE of 3.6% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
23.242/10

Expensive relative to growth rate

P/E RatioValuation
45.1x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull 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 : RYN

The strongest argument for RYN centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 97.9% and operating margin at 28.3%.

Bear Case : CUBE

The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.

Bear Case : RYN

The primary concerns for RYN are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 45.1x leaves little room for execution misses.

Key Dynamics to Monitor

CUBE profiles as a mature stock while RYN is a declining play — different risk/reward profiles.

CUBE carries more volatility with a beta of 1.13 — expect wider price swings.

CUBE is growing revenue faster at 5.6% — sustainability is the question.

CUBE generates stronger free cash flow (122M), providing more financial flexibility.

Bottom Line

CUBE scores higher overall (51/100 vs 42/100), 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 →

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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