CubeSmart (CUBE)vsSeritage Growth Properties (SRG)
CUBE
CubeSmart
$40.84
-0.37%
REAL ESTATE · Cap: $9.39B
SRG
Seritage Growth Properties
$2.40
-0.41%
REAL ESTATE · Cap: $137.43M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 7224% more annual revenue ($1.14B vs $15.55M). CUBE leads profitability with a 29.3% profit margin vs 0.0%. CUBE earns a higher WallStSmart Score of 53/100 (C-).
CUBE
Buy53
out of 100
Grade: C-
SRG
Avoid24
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$52.82
Current Price
$40.84
$11.98 discount
Margin of Safety
-54.3%
Fair Value
$1.97
Current Price
$2.40
$0.43 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.0%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
1.3% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -25.9% — below average capital efficiency
Revenue declined 98.4%
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 41.0%.
Bull Case : SRG
The strongest argument for SRG centers on Price/Book, Debt/Equity.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : SRG
The primary concerns for SRG are Market Cap, Profit Margin, Return on Equity.
Key Dynamics to Monitor
SRG carries more volatility with a beta of 2.22 — expect wider price swings.
CUBE is growing revenue faster at 1.3% — 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 (53/100 vs 24/100), backed by strong 29.3% margins. Both earn "Buy" and "Avoid" 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 →Seritage Growth Properties
REAL ESTATE · REAL ESTATE SERVICES · USA
Seritage Growth Properties is a publicly traded, self-managed and self-managed REIT with 166 wholly owned properties and 29 unconsolidated properties totaling approximately 30.
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