CubeSmart (CUBE)vsStratus Properties Inc (STRS)
CUBE
CubeSmart
$40.33
-0.69%
REAL ESTATE · Cap: $9.21B
STRS
Stratus Properties Inc
$17.36
-1.64%
REAL ESTATE · Cap: $141.69M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 3873% more annual revenue ($1.14B vs $28.66M). STRS leads profitability with a 75.0% profit margin vs 29.3%. STRS appears more attractively valued with a PEG of 1.19. CUBE earns a higher WallStSmart Score of 53/100 (C-).
CUBE
Buy53
out of 100
Grade: C-
STRS
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$52.53
Current Price
$40.33
$12.20 discount
Margin of Safety
-67.3%
Fair Value
$17.93
Current Price
$17.36
$0.57 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
Keeps 75 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 6.2% — below average capital efficiency
Revenue declined 24.8%
Earnings declined 74.4%
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 41.1%.
Bull Case : STRS
The strongest argument for STRS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 75.0% and operating margin at -197.7%. PEG of 1.19 suggests the stock is reasonably priced for its growth.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : STRS
The primary concerns for STRS are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
CUBE profiles as a value stock while STRS is a declining play — different risk/reward profiles.
STRS 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 (53/100 vs 45/100), 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 →Stratus Properties Inc
REAL ESTATE · REAL ESTATE - DIVERSIFIED · USA
Stratus Properties Inc., a real estate company, engages in the acquisition, licensing, development, management and sale of commercial residential and multi-family and single-family real estate primarily in Texas. The company is headquartered in Austin, Texas.
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