CubeSmart (CUBE)vsSeven Hills Realty Trust (SEVN)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
SEVN
Seven Hills Realty Trust
$8.07
-1.59%
REAL ESTATE · Cap: $183.71M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 3757% more annual revenue ($1.13B vs $29.18M). SEVN leads profitability with a 52.9% profit margin vs 29.6%. SEVN trades at a lower P/E of 8.1x. CUBE earns a higher WallStSmart Score of 51/100 (C-).
CUBE
Buy51
out of 100
Grade: C-
SEVN
Hold49
out of 100
Grade: D+
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
-8.6%
Fair Value
$8.00
Current Price
$8.07
$0.07 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 53 of every $100 in revenue as profit
Strong operational efficiency at 60.8%
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 5.2% — below average capital efficiency
Elevated debt levels
Weak financial health signals
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 : SEVN
The strongest argument for SEVN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 52.9% and operating margin at 60.8%.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : SEVN
The primary concerns for SEVN are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
CUBE profiles as a mature stock while SEVN is a declining play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.13 — 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
CUBE scores higher overall (51/100 vs 49/100), backed by strong 29.6% 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 →Seven Hills Realty Trust
REAL ESTATE · REIT - MORTGAGE · USA
Seven Hills Realty Trust is a specialized real estate investment trust (REIT) that focuses on developing a diversified portfolio of premium commercial properties, primarily within the healthcare sector. By strategically investing in skilled nursing facilities and senior living communities, the Trust leverages the growing demand for healthcare services driven by an aging demographic. Committed to operational excellence and disciplined investment strategies, Seven Hills Realty Trust strives to generate sustainable, risk-adjusted returns for its investors while maintaining strong partnerships with its tenants in a dynamic market environment.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
Want to dig deeper into these stocks?