CubeSmart (CUBE)vsSabra Healthcare REIT Inc (SBRA)
CUBE
CubeSmart
$39.54
+1.18%
REAL ESTATE · Cap: $8.94B
SBRA
Sabra Healthcare REIT Inc
$20.52
-1.49%
REAL ESTATE · Cap: $5.31B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 32% more annual revenue ($1.14B vs $863.77M). CUBE leads profitability with a 29.3% profit margin vs 7.6%. SBRA appears more attractively valued with a PEG of 5.28. CUBE earns a higher WallStSmart Score of 56/100 (C).
CUBE
Buy56
out of 100
Grade: C
SBRA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$39.54
$13.38 discount
Margin of Safety
+84.4%
Fair Value
$125.35
Current Price
$20.52
$104.83 discount
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 25.3% year-over-year
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
ROE of 5.6% — below average capital efficiency
7.6% margin — thin
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 29.3% and operating margin at 41.1%.
Bull Case : SBRA
The strongest argument for SBRA centers on Price/Book, Revenue Growth. Revenue growth of 25.3% 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 Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 80.0x leaves little room for execution misses.
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 1.05 — expect wider price swings.
SBRA is growing revenue faster at 25.3% — sustainability is the question.
CUBE generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (56/100 vs 43/100), backed by strong 29.3% margins. SBRA offers better value entry with a 84.4% 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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