CubeSmart (CUBE)vsSun Communities Inc (SUI)
CUBE
CubeSmart
$39.54
+1.18%
REAL ESTATE · Cap: $8.94B
SUI
Sun Communities Inc
$114.48
-0.39%
REAL ESTATE · Cap: $14.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Sun Communities Inc generates 105% more annual revenue ($2.33B vs $1.14B). CUBE leads profitability with a 29.3% profit margin vs -37.4%. CUBE appears more attractively valued with a PEG of 5.33. CUBE earns a higher WallStSmart Score of 56/100 (C).
CUBE
Buy56
out of 100
Grade: C
SUI
Hold40
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
+39.0%
Fair Value
$209.56
Current Price
$114.48
$95.08 discount
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
Reasonable price relative to book value
Strong operational efficiency at 23.2%
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
0.2% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of -15.6% — 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 29.3% and operating margin at 41.1%.
Bull Case : SUI
The strongest argument for SUI centers on Price/Book, Operating Margin.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : SUI
The primary concerns for SUI are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 150.8x leaves little room for execution misses.
Key Dynamics to Monitor
CUBE profiles as a value stock while SUI is a turnaround play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.05 — expect wider price swings.
CUBE is growing revenue faster at 1.5% — sustainability is the question.
SUI generates stronger free cash flow (206M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (56/100 vs 40/100), backed by strong 29.3% margins. SUI offers better value entry with a 39.0% 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 →Sun Communities Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
Sun Communities Inc. (SUI) is a prominent real estate investment trust (REIT) specializing in acquiring, developing, and managing a diverse array of manufactured housing and recreational vehicle (RV) communities throughout the U.S. and Canada. With a robust portfolio of over 600 properties, the company emphasizes long-term value creation by generating consistent rental income and enhancing tenant experiences. Sun Communities is dedicated to sustainability and responsible land use, positioning itself as a strong contender in the burgeoning affordable housing market, appealing to institutional investors looking for stability and growth in their portfolios.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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