CubeSmart (CUBE)vsSabra Healthcare REIT Inc (SBRA)
CUBE
CubeSmart
$40.31
+0.78%
REAL ESTATE · Cap: $9.53B
SBRA
Sabra Healthcare REIT Inc
$18.46
+4.47%
REAL ESTATE · Cap: $4.72B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 39% more annual revenue ($1.13B vs $815.66M). CUBE leads profitability with a 28.9% profit margin vs 19.2%. SBRA appears more attractively valued with a PEG of 5.28. SBRA earns a higher WallStSmart Score of 59/100 (C).
CUBE
Hold49
out of 100
Grade: D+
SBRA
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$40.31
$12.61 discount
Margin of Safety
+84.2%
Fair Value
$124.38
Current Price
$18.46
$105.92 discount
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
Strong operational efficiency at 31.4%
Reasonable price relative to book value
Revenue surging 21.7% year-over-year
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
Moderate valuation
ROE of 5.6% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
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 : SBRA
The strongest argument for SBRA centers on Operating Margin, Price/Book, Revenue Growth. Profitability is solid with margins at 19.2% and operating margin at 31.4%. Revenue growth of 21.7% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : SBRA
The primary concerns for SBRA are P/E Ratio, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CUBE profiles as a value stock while SBRA is a growth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.08 — expect wider price swings.
SBRA is growing revenue faster at 21.7% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
SBRA scores higher overall (59/100 vs 49/100), backed by strong 19.2% margins and 21.7% revenue growth. CUBE offers better value entry with a 27.0% 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 →Sabra Healthcare REIT Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
As of September 30, 2020, Sabra's investment portfolio included 425 real estate properties held for investment (consisting of (i) 287 skilled nursing / transitional care facilities, (ii) 64 senior housing communities (?
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