CubeSmart (CUBE)vsSunrise Realty Trust, Inc. (SUNS)
CUBE
CubeSmart
$40.31
+0.78%
REAL ESTATE · Cap: $9.53B
SUNS
Sunrise Realty Trust, Inc.
$8.63
+1.65%
REAL ESTATE · Cap: $114.09M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 4992% more annual revenue ($1.13B vs $22.28M). SUNS leads profitability with a 59.7% profit margin vs 28.9%. SUNS appears more attractively valued with a PEG of 0.67. SUNS earns a higher WallStSmart Score of 73/100 (B).
CUBE
Hold49
out of 100
Grade: D+
SUNS
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$40.31
$12.61 discount
Intrinsic value data unavailable for SUNS.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 60 of every $100 in revenue as profit
Strong operational efficiency at 58.7%
Revenue surging 60.8% year-over-year
Growing faster than its price suggests
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 7.2% — below average capital efficiency
Weak financial health signals
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 : SUNS
The strongest argument for SUNS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 59.7% and operating margin at 58.7%. Revenue growth of 60.8% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : SUNS
The primary concerns for SUNS are Market Cap, Return on Equity, Piotroski F-Score.
Key Dynamics to Monitor
CUBE profiles as a value stock while SUNS is a growth play — different risk/reward profiles.
SUNS is growing revenue faster at 60.8% — 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
SUNS scores higher overall (73/100 vs 49/100), backed by strong 59.7% margins and 60.8% revenue growth. CUBE offers better value entry with a 27.0% margin of safety. Both earn "Strong 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 →Sunrise Realty Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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