CubeSmart (CUBE)vsSmartStop Self Storage REIT, Inc. (SMA)
CUBE
CubeSmart
$45.00
-0.31%
REAL ESTATE · Cap: $10.10B
SMA
SmartStop Self Storage REIT, Inc.
$39.33
+1.08%
REAL ESTATE · Cap: $2.23B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 296% more annual revenue ($1.15B vs $289.81M). CUBE leads profitability with a 30.1% profit margin vs 11.3%. CUBE trades at a lower P/E of 29.6x. SMA earns a higher WallStSmart Score of 57/100 (C).
CUBE
Buy57
out of 100
Grade: C
SMA
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.7%
Fair Value
$53.38
Current Price
$45.00
$8.38 discount
Intrinsic value data unavailable for SMA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 42.9%
Earnings expanding 77.2% YoY
Reasonable price relative to book value
Strong operational efficiency at 24.6%
Areas to Watch
Moderate valuation
3.1% revenue growth
Elevated debt levels
Weak financial health signals
ROE of 1.1% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Profit Margin, Operating Margin. Profitability is solid with margins at 30.1% and operating margin at 42.9%.
Bull Case : SMA
The strongest argument for SMA centers on EPS Growth, Price/Book, Operating Margin.
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 Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 64.8x leaves little room for execution misses.
Key Dynamics to Monitor
CUBE carries more volatility with a beta of 0.98 — expect wider price swings.
SMA is growing revenue faster at 9.4% — sustainability is the question.
CUBE generates stronger free cash flow (144M), providing more financial flexibility.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CUBE scores higher overall (57/100 vs 57/100), backed by strong 30.1% margins. 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 →SmartStop Self Storage REIT, Inc.
REAL ESTATE · REIT - INDUSTRIAL · USA
SmartStop Self Storage REIT, Inc. is a leading real estate investment trust specializing in the acquisition, development, and management of premium self-storage facilities across the United States and Canada. The company focuses on operational excellence and superior customer service to optimize cash flow generation and maximize long-term shareholder value. By providing institutional investors access to the robust self-storage sector—known for its stability and consistent rental income—SmartStop positions itself as a compelling investment opportunity within the ever-evolving real estate landscape.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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