CubeSmart (CUBE)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
CUBE
CubeSmart
$40.33
-0.69%
REAL ESTATE · Cap: $9.21B
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
$36.45
-2.32%
REAL ESTATE · Cap: $3.26B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 274% more annual revenue ($1.14B vs $304.25M). VTMX leads profitability with a 132.2% profit margin vs 29.3%. VTMX trades at a lower P/E of 7.7x. VTMX earns a higher WallStSmart Score of 63/100 (C+).
CUBE
Buy53
out of 100
Grade: C-
VTMX
Buy63
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
Margin of Safety
-65.0%
Fair Value
$19.98
Current Price
$36.45
$16.46 premium
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 132 of every $100 in revenue as profit
Strong operational efficiency at 74.7%
Earnings expanding 237.8% YoY
16.8% revenue growth
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
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 29.3% and operating margin at 41.1%.
Bull Case : VTMX
The strongest argument for VTMX centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 132.2% and operating margin at 74.7%. Revenue growth of 16.8% 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 Altman Z-Score.
Key Dynamics to Monitor
CUBE profiles as a value stock while VTMX is a growth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.04 — expect wider price swings.
VTMX is growing revenue faster at 16.8% — sustainability is the question.
CUBE generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
VTMX scores higher overall (63/100 vs 53/100), backed by strong 132.2% margins and 16.8% revenue growth. 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 →Corporación Inmobiliaria Vesta, S.A.B de C.V.
REAL ESTATE · REAL ESTATE - DIVERSIFIED · 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
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