CubeSmart (CUBE)vsStar Holdings (STHO)
CUBE
CubeSmart
$39.54
+1.18%
REAL ESTATE · Cap: $8.94B
STHO
Star Holdings
$9.31
-2.31%
REAL ESTATE · Cap: $117.62M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 1059% more annual revenue ($1.14B vs $98.27M). CUBE leads profitability with a 29.3% profit margin vs 14.1%. STHO trades at a lower P/E of 8.1x. CUBE earns a higher WallStSmart Score of 56/100 (C).
CUBE
Buy56
out of 100
Grade: C
STHO
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$39.54
$13.38 discount
Margin of Safety
-66.2%
Fair Value
$4.82
Current Price
$9.31
$4.49 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.1%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 3.1%
ROE of -28.0% — below average capital efficiency
Revenue declined 59.9%
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 41.1%.
Bull Case : STHO
The strongest argument for STHO centers on P/E Ratio, Price/Book.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : STHO
The primary concerns for STHO are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
CUBE profiles as a value stock while STHO is a declining play — different risk/reward profiles.
STHO carries more volatility with a beta of 1.21 — expect wider price swings.
CUBE is growing revenue faster at 1.5% — sustainability is the question.
CUBE generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (56/100 vs 39/100), backed by strong 29.3% 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 →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
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