CubeSmart (CUBE)vsTanger Factory Outlet Centers Inc (SKT)
CUBE
CubeSmart
$45.02
-0.77%
REAL ESTATE · Cap: $9.21B
SKT
Tanger Factory Outlet Centers Inc
$38.70
+0.81%
REAL ESTATE · Cap: $4.43B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 81% more annual revenue ($1.14B vs $627.75M). CUBE leads profitability with a 29.3% profit margin vs 20.2%. SKT appears more attractively valued with a PEG of 4.14. SKT earns a higher WallStSmart Score of 61/100 (C+).
CUBE
Buy53
out of 100
Grade: C-
SKT
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$52.53
Current Price
$45.02
$7.51 discount
Margin of Safety
+35.9%
Fair Value
$52.80
Current Price
$38.70
$14.10 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
Strong operational efficiency at 32.6%
Keeps 20 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
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 : SKT
The strongest argument for SKT centers on Operating Margin, Profit Margin. Profitability is solid with margins at 20.2% and operating margin at 32.6%. Revenue growth of 11.5% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : SKT
The primary concerns for SKT are P/E Ratio, Piotroski F-Score, PEG Ratio. Debt-to-equity of 2.57 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a value stock while SKT is a mature play — different risk/reward profiles.
SKT carries more volatility with a beta of 1.10 — expect wider price swings.
SKT is growing revenue faster at 11.5% — sustainability is the question.
CUBE generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
SKT scores higher overall (61/100 vs 53/100), backed by strong 20.2% margins and 11.5% revenue growth. CUBE offers better value entry with a 26.5% 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 →Tanger Factory Outlet Centers Inc
REAL ESTATE · REIT - RETAIL · USA
Tanger Factory Outlet Centers, Inc. (NYSE: SKT) is a leading operator of luxury outdoor outlet shopping centers that owns or has an ownership interest in a portfolio of 38 centers.
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