CubeSmart (CUBE)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
CUBE
CubeSmart
$40.00
-1.33%
REAL ESTATE · Cap: $9.10B
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
$34.95
+0.17%
REAL ESTATE · Cap: $3.22B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 287% more annual revenue ($1.13B vs $292.84M). VTMX leads profitability with a 112.0% profit margin vs 28.9%. VTMX trades at a lower P/E of 9.2x. VTMX earns a higher WallStSmart Score of 60/100 (C+).
CUBE
Hold49
out of 100
Grade: D+
VTMX
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$40.00
$12.92 discount
Margin of Safety
-65.6%
Fair Value
$19.91
Current Price
$34.95
$15.04 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.3%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Keeps 112 of every $100 in revenue as profit
Strong operational efficiency at 77.6%
Earnings expanding 584.0% YoY
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
Trading at 10.3x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 28.9% and operating margin at 40.3%.
Bull Case : VTMX
The strongest argument for VTMX centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 112.0% and operating margin at 77.6%. Revenue growth of 14.3% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : VTMX
The primary concerns for VTMX are Price/Book, Altman Z-Score.
Key Dynamics to Monitor
CUBE profiles as a value stock while VTMX is a mature play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.11 — expect wider price swings.
VTMX is growing revenue faster at 14.3% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
VTMX scores higher overall (60/100 vs 49/100), backed by strong 112.0% margins and 14.3% revenue growth. CUBE offers better value entry with a 27.0% margin of safety. 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 →Corporación Inmobiliaria Vesta, S.A.B de C.V.
REAL ESTATE · REAL ESTATE - DEVELOPMENT · USA
Corporacin Inmobiliaria Vesta, S.A.B. de C.V., acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company is headquartered in Mexico City, Mexico.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
Want to dig deeper into these stocks?