CubeSmart (CUBE)vsRayonier Inc (RYN)
CUBE
CubeSmart
$40.33
-0.69%
REAL ESTATE · Cap: $9.21B
RYN
Rayonier Inc
$18.75
-2.45%
REAL ESTATE · Cap: $5.68B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 18% more annual revenue ($1.14B vs $968.29M). CUBE leads profitability with a 29.3% profit margin vs 7.8%. CUBE appears more attractively valued with a PEG of 5.33. CUBE earns a higher WallStSmart Score of 53/100 (C-).
CUBE
Buy53
out of 100
Grade: C-
RYN
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$52.53
Current Price
$40.33
$12.20 discount
Intrinsic value data unavailable for RYN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.1%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 272.1% year-over-year
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
Distress zone — elevated risk
7.8% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.3% and operating margin at 41.1%.
Bull Case : RYN
The strongest argument for RYN centers on Price/Book, Revenue Growth. Revenue growth of 272.1% 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, Profit Margin, PEG Ratio. A P/E of 41.3x leaves little room for execution misses.
Key Dynamics to Monitor
CUBE profiles as a value stock while RYN is a hypergrowth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.04 — expect wider price swings.
RYN is growing revenue faster at 272.1% — sustainability is the question.
CUBE generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (53/100 vs 49/100), backed by strong 29.3% 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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