CubeSmart (CUBE)vsSabra Healthcare REIT Inc (SBRA)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
SBRA
Sabra Healthcare REIT Inc
$20.35
-0.78%
REAL ESTATE · Cap: $5.13B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 45% more annual revenue ($1.13B vs $775.76M). CUBE leads profitability with a 29.6% profit margin vs 20.1%. SBRA appears more attractively valued with a PEG of 5.28. SBRA earns a higher WallStSmart Score of 57/100 (C).
CUBE
Buy51
out of 100
Grade: C-
SBRA
Buy57
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
+84.7%
Fair Value
$127.86
Current Price
$20.35
$107.51 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
Keeps 20 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 23.7%
15.8% revenue growth
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 5.6% — below average capital efficiency
Expensive relative to growth rate
Earnings declined 44.7%
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 : SBRA
The strongest argument for SBRA centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 20.1% and operating margin at 23.7%. Revenue growth of 15.8% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : SBRA
The primary concerns for SBRA are P/E Ratio, Return on Equity, PEG Ratio.
Key Dynamics to Monitor
CUBE profiles as a mature stock while SBRA is a growth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.13 — expect wider price swings.
SBRA is growing revenue faster at 15.8% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
SBRA scores higher overall (57/100 vs 51/100), backed by strong 20.1% margins and 15.8% revenue growth. 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 →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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