CubeSmart (CUBE)vsUDR Inc (UDR)
CUBE
CubeSmart
$39.54
+1.18%
REAL ESTATE · Cap: $8.94B
UDR
UDR Inc
$35.12
-0.06%
REAL ESTATE · Cap: $13.38B
Smart Verdict
WallStSmart Research — data-driven comparison
UDR Inc generates 55% more annual revenue ($1.77B vs $1.14B). UDR leads profitability with a 29.6% profit margin vs 29.3%. CUBE appears more attractively valued with a PEG of 5.33. UDR earns a higher WallStSmart Score of 59/100 (C).
CUBE
Buy56
out of 100
Grade: C
UDR
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$39.54
$13.38 discount
Margin of Safety
+29.6%
Fair Value
$56.50
Current Price
$35.12
$21.38 discount
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
Earnings expanding 90.9% YoY
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 20.2%
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Revenue declined 0.1%
Distress zone — elevated risk
Elevated debt levels
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 : UDR
The strongest argument for UDR centers on EPS Growth, Profit Margin, Operating Margin. Profitability is solid with margins at 29.6% and operating margin at 20.2%.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : UDR
The primary concerns for UDR are PEG Ratio, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.04 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a value stock while UDR is a declining play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.05 — expect wider price swings.
CUBE is growing revenue faster at 1.5% — sustainability is the question.
UDR generates stronger free cash flow (200M), providing more financial flexibility.
Bottom Line
UDR scores higher overall (59/100 vs 56/100), backed by strong 29.6% margins. CUBE offers better value entry with a 27.0% 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 →UDR Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
UDR Inc. is a publicly traded real estate investment trust that invests in apartments. The company is organized in Maryland with its headquarters in Highlands Ranch, Colorado.
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