CubeSmart (CUBE)vsSachem Capital Corp (SACH)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
SACH
Sachem Capital Corp
$1.02
-1.92%
REAL ESTATE · Cap: $48.93M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 5737% more annual revenue ($1.13B vs $19.28M). SACH leads profitability with a 32.7% profit margin vs 29.6%. SACH appears more attractively valued with a PEG of 0.98. SACH earns a higher WallStSmart Score of 54/100 (C-).
CUBE
Buy51
out of 100
Grade: C-
SACH
Buy54
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
+80.0%
Fair Value
$4.99
Current Price
$1.02
$3.97 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
Keeps 33 of every $100 in revenue as profit
Growing faster than its price suggests
Strong operational efficiency at 21.4%
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
Elevated debt levels
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 : SACH
The strongest argument for SACH centers on Price/Book, Profit Margin, PEG Ratio. Profitability is solid with margins at 32.7% and operating margin at 21.4%. PEG of 0.98 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 : SACH
The primary concerns for SACH are P/E Ratio, Market Cap, Return on Equity. Debt-to-equity of 1.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a mature stock while SACH is a declining play — different risk/reward profiles.
SACH carries more volatility with a beta of 1.14 — 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
SACH scores higher overall (54/100 vs 51/100), backed by strong 32.7% margins. 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 →Sachem Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Sachem Capital Corp. The company is headquartered in Branford, Connecticut.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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