CubeSmart (CUBE)vsStar Holdings (STHO)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
STHO
Star Holdings
$8.57
+3.13%
REAL ESTATE · Cap: $101.42M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 853% more annual revenue ($1.13B vs $118.14M). CUBE leads profitability with a 29.6% profit margin vs -54.4%. CUBE earns a higher WallStSmart Score of 51/100 (C-).
CUBE
Buy51
out of 100
Grade: C-
STHO
Hold47
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
+79.7%
Fair Value
$39.50
Current Price
$8.57
$30.93 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
Strong operational efficiency at 45.1%
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
1.8% revenue growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -23.2% — below average capital efficiency
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 : STHO
The strongest argument for STHO centers on Price/Book, Operating Margin.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : STHO
The primary concerns for STHO are Revenue Growth, Market Cap, Debt/Equity.
Key Dynamics to Monitor
CUBE profiles as a mature stock while STHO is a turnaround play — different risk/reward profiles.
STHO carries more volatility with a beta of 1.20 — expect wider price swings.
CUBE is growing revenue faster at 5.6% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (51/100 vs 47/100), backed by strong 29.6% margins. STHO offers better value entry with a 79.7% 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.
Visit Website →Star Holdings
REAL ESTATE · REAL ESTATE SERVICES · USA
Star Holdings engages in the non-ground lease related commercial real estate businesses in the United States. The company is headquartered in New York, New York.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
Want to dig deeper into these stocks?