CubeSmart (CUBE)vsSite Centers Corp (SITC)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
SITC
Site Centers Corp
$5.49
+0.55%
REAL ESTATE · Cap: $294.38M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 816% more annual revenue ($1.13B vs $122.93M). SITC leads profitability with a 144.7% profit margin vs 29.6%. CUBE appears more attractively valued with a PEG of 5.33. SITC earns a higher WallStSmart Score of 52/100 (C-).
CUBE
Buy51
out of 100
Grade: C-
SITC
Buy52
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
-7.8%
Fair Value
$5.95
Current Price
$5.49
$0.46 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
Every $100 of equity generates 42 in profit
Keeps 145 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
Expensive relative to growth rate
Revenue declined 45.7%
Earnings declined 80.2%
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 : SITC
The strongest argument for SITC centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 144.7% and operating margin at -32.3%.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : SITC
The primary concerns for SITC are Market Cap, PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
CUBE profiles as a mature stock while SITC is a declining play — different risk/reward profiles.
SITC carries more volatility with a beta of 1.17 — 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
SITC scores higher overall (52/100 vs 51/100), backed by strong 144.7% margins. 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 →Site Centers Corp
REAL ESTATE · REIT - RETAIL · USA
SITE Centers owns and manages outdoor shopping centers that provide a highly engaging shopping experience and product mix for retail partners and consumers.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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