CubeSmart (CUBE)vsSeven Hills Realty Trust (SEVN)
CUBE
CubeSmart
$40.98
+0.78%
REAL ESTATE · Cap: $9.24B
SEVN
Seven Hills Realty Trust
$8.57
+0.35%
REAL ESTATE · Cap: $194.10M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 3790% more annual revenue ($1.13B vs $29.17M). SEVN leads profitability with a 52.4% profit margin vs 28.9%. SEVN trades at a lower P/E of 9.5x. SEVN earns a higher WallStSmart Score of 49/100 (D+).
CUBE
Hold49
out of 100
Grade: D+
SEVN
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$52.78
Current Price
$40.98
$11.80 discount
Margin of Safety
-61.8%
Fair Value
$5.37
Current Price
$8.57
$3.20 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 52 of every $100 in revenue as profit
Strong operational efficiency at 56.8%
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 4.7% — 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 28.9% and operating margin at 40.3%.
Bull Case : SEVN
The strongest argument for SEVN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 52.4% and operating margin at 56.8%.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : SEVN
The primary concerns for SEVN are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
CUBE profiles as a value stock while SEVN is a declining play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.08 — expect wider price swings.
CUBE is growing revenue faster at 3.3% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (49/100 vs 49/100), backed by strong 28.9% margins. Both earn "Hold" 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 curating a diversified portfolio of high-quality commercial properties, primarily within the healthcare sector. The Trust strategically invests in skilled nursing facilities and senior living communities, positioning itself to benefit from the growing demand for healthcare services driven by an aging demographic. Committed to operational excellence and prudent investment strategies, Seven Hills Realty Trust seeks to deliver sustainable, risk-adjusted returns while building strong partnerships with its tenants in an evolving market environment.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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