CubeSmart (CUBE)vsTwo Harbors Investments Corp (TWO)
CUBE
CubeSmart
$41.77
-0.19%
REAL ESTATE · Cap: $9.39B
TWO
Two Harbors Investments Corp
$12.12
+0.75%
REAL ESTATE · Cap: $1.27B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 78% more annual revenue ($1.14B vs $640.21M). CUBE leads profitability with a 29.3% profit margin vs -3.4%. TWO appears more attractively valued with a PEG of 2.76. TWO earns a higher WallStSmart Score of 55/100 (C).
CUBE
Buy53
out of 100
Grade: C-
TWO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$52.82
Current Price
$41.77
$11.05 discount
Intrinsic value data unavailable for TWO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.0%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 48.1%
Revenue surging 620.0% year-over-year
Areas to Watch
Moderate valuation
1.3% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -19.8% — 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 41.0%.
Bull Case : TWO
The strongest argument for TWO centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 620.0% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : TWO
The primary concerns for TWO are Market Cap, Piotroski F-Score, PEG Ratio. Debt-to-equity of 4.79 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a value stock while TWO is a hypergrowth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.08 — expect wider price swings.
TWO is growing revenue faster at 620.0% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
TWO scores higher overall (55/100 vs 53/100) and 620.0% revenue growth. CUBE offers better value entry with a 26.9% 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 →Two Harbors Investments Corp
REAL ESTATE · REIT - MORTGAGE · USA
Two Harbors Investment Corp. The company is headquartered in Minnetonka, Minnesota.
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