WallStSmart

CubeSmart (CUBE)vsTranscontinental Realty Investors (TCI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 2194% more annual revenue ($1.13B vs $49.06M). CUBE leads profitability with a 29.6% profit margin vs 28.1%. TCI trades at a lower P/E of 23.5x. CUBE earns a higher WallStSmart Score of 51/100 (C-).

CUBE

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 6.0Quality: 3.0
Piotroski: 3/9Altman Z: 0.57

TCI

Hold

46

out of 100

Grade: D+

Growth: 7.3Profit: 4.5Value: 4.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUBEUndervalued (+33.0%)

Margin of Safety

+33.0%

Fair Value

$57.58

Current Price

$40.48

$17.10 discount

UndervaluedFair: $57.58Overvalued
TCISignificantly Overvalued (-40.3%)

Margin of Safety

-40.3%

Fair Value

$38.90

Current Price

$35.42

$3.48 premium

UndervaluedFair: $38.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUBE2 strengths · Avg: 9.5/10
Operating MarginProfitability
39.5%10/10

Strong operational efficiency at 39.5%

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

TCI3 strengths · Avg: 9.7/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
11134.0%10/10

Earnings expanding 11134.0% YoY

Profit MarginProfitability
28.1%9/10

Keeps 28 of every $100 in revenue as profit

Areas to Watch

CUBE4 concerns · Avg: 3.0/10
P/E RatioValuation
27.1x4/10

Moderate valuation

Debt/EquityHealth
1.263/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.332/10

Expensive relative to growth rate

TCI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Market CapQuality
$325.18M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.7%3/10

ROE of 1.7% — below average capital efficiency

Free Cash FlowQuality
$-12.05M2/10

Negative free cash flow — burning cash

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 29.6% and operating margin at 39.5%.

Bull Case : TCI

The strongest argument for TCI centers on Price/Book, EPS Growth, Profit Margin. Profitability is solid with margins at 28.1% and operating margin at -28.9%.

Bear Case : CUBE

The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.

Bear Case : TCI

The primary concerns for TCI are Revenue Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

CUBE profiles as a mature stock while TCI is a value play — different risk/reward profiles.

CUBE carries more volatility with a beta of 1.13 — expect wider price swings.

CUBE is growing revenue faster at 5.6% — sustainability is the question.

CUBE generates stronger free cash flow (122M), providing more financial flexibility.

Bottom Line

CUBE scores higher overall (51/100 vs 46/100), backed by strong 29.6% 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 →

Transcontinental Realty Investors

REAL ESTATE · REAL ESTATE SERVICES · USA

Transcontinental Realty Investors, Inc., a Dallas-based real estate investment company, has a diverse portfolio of capital real estate located throughout the United States, including apartments, office buildings, shopping centers, and urbanized and undeveloped land.

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