WallStSmart

CubeSmart (CUBE)vsStrawberry Fields REIT LLC (STRW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 620% more annual revenue ($1.13B vs $157.65M). CUBE leads profitability with a 28.9% profit margin vs 5.3%. STRW trades at a lower P/E of 20.8x. STRW earns a higher WallStSmart Score of 56/100 (C).

CUBE

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 8.0Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.43

STRW

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 7.5Value: 5.0Quality: 2.5
Piotroski: 3/9Altman Z: 0.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUBEUndervalued (+26.9%)

Margin of Safety

+26.9%

Fair Value

$52.85

Current Price

$40.31

$12.54 discount

UndervaluedFair: $52.85Overvalued
STRWOvervalued (-6.6%)

Margin of Safety

-6.6%

Fair Value

$12.01

Current Price

$13.21

$1.20 premium

UndervaluedFair: $12.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUBE2 strengths · Avg: 9.5/10
Operating MarginProfitability
40.3%10/10

Strong operational efficiency at 40.3%

Profit MarginProfitability
28.9%9/10

Keeps 29 of every $100 in revenue as profit

STRW3 strengths · Avg: 9.3/10
Return on EquityProfitability
185.3%10/10

Every $100 of equity generates 185 in profit

Operating MarginProfitability
55.4%10/10

Strong operational efficiency at 55.4%

EPS GrowthGrowth
31.6%8/10

Earnings expanding 31.6% YoY

Areas to Watch

CUBE4 concerns · Avg: 3.5/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Debt/EquityHealth
1.323/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

STRW4 concerns · Avg: 3.3/10
Price/BookValuation
14.5x4/10

Trading at 14.5x book value

Market CapQuality
$179.11M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull 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 : STRW

The strongest argument for STRW centers on Return on Equity, Operating Margin, EPS Growth.

Bear Case : CUBE

The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.

Bear Case : STRW

The primary concerns for STRW are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 64.51 is elevated, increasing financial risk.

Key Dynamics to Monitor

CUBE carries more volatility with a beta of 1.08 — expect wider price swings.

STRW is growing revenue faster at 7.1% — 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

STRW scores higher overall (56/100 vs 49/100). CUBE offers better value entry with a 26.9% 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 →

Strawberry Fields REIT LLC

REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA

Strawberry Fields REIT, Inc., a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. The company is headquartered in South Bend, Indiana.

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