CubeSmart (CUBE)vsSmartStop Self Storage REIT, Inc. (SMA)
CUBE
CubeSmart
$36.20
-0.19%
REAL ESTATE · Cap: $8.31B
SMA
SmartStop Self Storage REIT, Inc.
$30.58
-0.39%
REAL ESTATE · Cap: $2.42B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 320% more annual revenue ($1.13B vs $267.83M). CUBE leads profitability with a 29.6% profit margin vs -0.6%. CUBE earns a higher WallStSmart Score of 54/100 (C-).
CUBE
Buy54
out of 100
Grade: C-
SMA
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-297.2%
Fair Value
$9.72
Current Price
$36.20
$26.48 premium
Intrinsic value data unavailable for SMA.
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
Strong operational efficiency at 26.2%
Revenue surging 24.0% year-over-year
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
ROE of -0.2% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
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 : SMA
The strongest argument for SMA centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 24.0% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : SMA
The primary concerns for SMA are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
CUBE profiles as a mature stock while SMA is a growth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.11 — expect wider price swings.
SMA is growing revenue faster at 24.0% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (54/100 vs 43/100), backed by strong 29.6% margins. 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.
Visit Website →SmartStop Self Storage REIT, Inc.
REAL ESTATE · REIT - INDUSTRIAL · USA
SmartStop Self Storage REIT, Inc. is a leading real estate investment trust focused on the acquisition, development, and management of high-quality self-storage facilities across the United States and Canada. The company's robust operational strategy emphasizes cash flow generation, long-term value creation, and a commitment to operational excellence and superior customer service, thereby enhancing shareholder returns. As a publicly traded entity, SmartStop offers institutional investors the opportunity to gain exposure to the resilient self-storage sector, distinguished by consistent demand and stable rental income, positioning itself as an attractive investment vehicle within the evolving real estate landscape.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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