CubeSmart (CUBE)vsSmartStop Self Storage REIT, Inc. (SMA)
CUBE
CubeSmart
$40.31
+0.78%
REAL ESTATE · Cap: $9.53B
SMA
SmartStop Self Storage REIT, Inc.
$32.38
+0.49%
REAL ESTATE · Cap: $1.78B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 311% more annual revenue ($1.13B vs $276.09M). CUBE leads profitability with a 28.9% profit margin vs 4.7%. CUBE trades at a lower P/E of 29.3x. CUBE earns a higher WallStSmart Score of 49/100 (D+).
CUBE
Hold49
out of 100
Grade: D+
SMA
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$52.85
Current Price
$40.31
$12.54 discount
Intrinsic value data unavailable for SMA.
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
Reasonable price relative to book value
Strong operational efficiency at 21.5%
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
4.7% margin — thin
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 : SMA
The strongest argument for SMA centers on Price/Book, Operating Margin. Revenue growth of 13.1% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : SMA
The primary concerns for SMA are EPS Growth, Market Cap, Return on Equity. A P/E of 100.8x leaves little room for execution misses. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
CUBE carries more volatility with a beta of 1.08 — expect wider price swings.
SMA is growing revenue faster at 13.1% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CUBE scores higher overall (49/100 vs 45/100), 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 →SmartStop Self Storage REIT, Inc.
REAL ESTATE · REIT - INDUSTRIAL · USA
SmartStop Self Storage REIT, Inc. is a prominent real estate investment trust focused on acquiring, developing, and managing high-quality self-storage facilities throughout the United States and Canada. With a strong emphasis on operational efficiency and exemplary customer service, SmartStop is committed to enhancing cash flow generation and delivering long-term value for its shareholders. As a publicly traded entity, it provides institutional investors with a strategic opportunity to access the resilient self-storage sector, characterized by stable demand and reliable rental income, making SmartStop a significant contender in the dynamic real estate market.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
Want to dig deeper into these stocks?