CubeSmart (CUBE)vsStar Holdings (STHO)
CUBE
CubeSmart
$40.31
+0.78%
REAL ESTATE · Cap: $9.53B
STHO
Star Holdings
$8.87
0.00%
REAL ESTATE · Cap: $108.86M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 812% more annual revenue ($1.13B vs $124.46M). CUBE leads profitability with a 28.9% profit margin vs -53.7%. CUBE earns a higher WallStSmart Score of 49/100 (D+).
CUBE
Hold49
out of 100
Grade: D+
STHO
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$40.31
$12.61 discount
Margin of Safety
-29.2%
Fair Value
$6.20
Current Price
$8.87
$2.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.3%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Revenue surging 43.2% year-over-year
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of -28.0% — below average capital efficiency
Earnings declined 98.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 28.9% and operating margin at 40.3%.
Bull Case : STHO
The strongest argument for STHO centers on Price/Book, Revenue Growth. Revenue growth of 43.2% demonstrates continued momentum.
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, Return on Equity, EPS Growth.
Key Dynamics to Monitor
CUBE profiles as a value stock while STHO is a hypergrowth play — different risk/reward profiles.
STHO carries more volatility with a beta of 1.27 — expect wider price swings.
STHO is growing revenue faster at 43.2% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (49/100 vs 45/100), backed by strong 28.9% margins. Both earn "Hold" 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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