CubeSmart (CUBE)vsTerreno Realty Corporation (TRNO)
CUBE
CubeSmart
$36.20
-0.19%
REAL ESTATE · Cap: $8.31B
TRNO
Terreno Realty Corporation
$61.66
+1.08%
REAL ESTATE · Cap: $6.34B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 136% more annual revenue ($1.13B vs $476.38M). TRNO leads profitability with a 84.6% profit margin vs 29.6%. CUBE appears more attractively valued with a PEG of 5.33. TRNO earns a higher WallStSmart Score of 72/100 (B).
CUBE
Buy54
out of 100
Grade: C-
TRNO
Strong Buy72
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-297.2%
Fair Value
$9.72
Current Price
$36.20
$26.48 premium
Margin of Safety
+64.2%
Fair Value
$182.99
Current Price
$61.66
$121.33 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.5%
Keeps 30 of every $100 in revenue as profit
Keeps 85 of every $100 in revenue as profit
Strong operational efficiency at 42.0%
Revenue surging 32.6% year-over-year
Earnings expanding 99.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 39.5%.
Bull Case : TRNO
The strongest argument for TRNO centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 84.6% and operating margin at 42.0%. Revenue growth of 32.6% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : TRNO
The primary concerns for TRNO are PEG Ratio.
Key Dynamics to Monitor
CUBE profiles as a mature stock while TRNO is a growth play — different risk/reward profiles.
TRNO carries more volatility with a beta of 1.14 — expect wider price swings.
TRNO is growing revenue faster at 32.6% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
TRNO scores higher overall (72/100 vs 54/100), backed by strong 84.6% margins and 32.6% revenue growth. Both earn "Strong Buy" and "Buy" 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 →Terreno Realty Corporation
REAL ESTATE · REIT - INDUSTRIAL · USA
Terreno Realty Corporation and together with its subsidiaries, the?
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