CubeSmart (CUBE)vsTPG RE Finance Trust Inc (TRTX)
CUBE
CubeSmart
$40.33
-0.69%
REAL ESTATE · Cap: $9.21B
TRTX
TPG RE Finance Trust Inc
$6.49
+3.02%
REAL ESTATE · Cap: $482.11M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 761% more annual revenue ($1.14B vs $132.25M). TRTX leads profitability with a 43.9% profit margin vs 29.3%. TRTX trades at a lower P/E of 11.4x. TRTX earns a higher WallStSmart Score of 54/100 (C-).
CUBE
Buy53
out of 100
Grade: C-
TRTX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$52.53
Current Price
$40.33
$12.20 discount
Intrinsic value data unavailable for TRTX.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 44 of every $100 in revenue as profit
Strong operational efficiency at 43.5%
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 5.6% — below average capital efficiency
Weak financial health signals
Revenue declined 11.6%
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 : TRTX
The strongest argument for TRTX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 43.9% and operating margin at 43.5%.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : TRTX
The primary concerns for TRTX are Market Cap, Return on Equity, Piotroski F-Score. Debt-to-equity of 3.36 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a value stock while TRTX is a declining play — different risk/reward profiles.
TRTX carries more volatility with a beta of 1.53 — expect wider price swings.
CUBE is growing revenue faster at 1.5% — sustainability is the question.
CUBE generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
TRTX scores higher overall (54/100 vs 53/100), backed by strong 43.9% margins. CUBE offers better value entry with a 26.5% margin of safety. Both earn "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 →TPG RE Finance Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires and manages commercial mortgage loans and other commercial real estate-related debt instruments in North America. The company is headquartered in New York, New York.
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