CubeSmart (CUBE)vsSL Green Realty Corp (SLG)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
SLG
SL Green Realty Corp
$42.41
-3.28%
REAL ESTATE · Cap: $3.03B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 20% more annual revenue ($1.13B vs $938.19M). CUBE leads profitability with a 29.6% profit margin vs -16.2%. SLG appears more attractively valued with a PEG of 1.30. CUBE earns a higher WallStSmart Score of 51/100 (C-).
CUBE
Buy51
out of 100
Grade: C-
SLG
Hold42
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
+55.2%
Fair Value
$90.36
Current Price
$42.41
$47.95 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
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Operating margin of 1.7%
ROE of -3.5% — below average capital efficiency
Revenue declined 3.6%
Earnings declined 98.2%
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 : SLG
The strongest argument for SLG centers on Price/Book. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : SLG
The primary concerns for SLG are Operating Margin, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CUBE profiles as a mature stock while SLG is a turnaround play — different risk/reward profiles.
SLG carries more volatility with a beta of 1.59 — expect wider price swings.
CUBE is growing revenue faster at 5.6% — sustainability is the question.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CUBE scores higher overall (51/100 vs 42/100), backed by strong 29.6% margins. SLG offers better value entry with a 55.2% margin of safety. 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.
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