CubeSmart (CUBE)vsCorporación Inmobiliaria Vesta, S.A.B de C.V. (VTMX)
CUBE
CubeSmart
$39.80
+1.79%
REAL ESTATE · Cap: $8.96B
VTMX
Corporación Inmobiliaria Vesta, S.A.B de C.V.
$35.85
-1.40%
REAL ESTATE · Cap: $3.04B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 297% more annual revenue ($1.13B vs $283.24M). VTMX leads profitability with a 85.4% profit margin vs 29.6%. VTMX trades at a lower P/E of 12.8x. CUBE earns a higher WallStSmart Score of 54/100 (C-).
CUBE
Buy54
out of 100
Grade: C-
VTMX
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-283.8%
Fair Value
$10.06
Current Price
$39.80
$29.74 premium
Margin of Safety
-72.5%
Fair Value
$19.11
Current Price
$35.85
$16.74 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.5%
Keeps 30 of every $100 in revenue as profit
Keeps 85 of every $100 in revenue as profit
Strong operational efficiency at 74.4%
Attractively priced relative to earnings
17.6% revenue growth
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Trading at 10.5x book value
Grey zone — moderate risk
Weak financial health signals
Earnings declined 74.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 39.5%.
Bull Case : VTMX
The strongest argument for VTMX centers on Profit Margin, Operating Margin, P/E Ratio. Profitability is solid with margins at 85.4% and operating margin at 74.4%. Revenue growth of 17.6% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : VTMX
The primary concerns for VTMX are Price/Book, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
CUBE profiles as a mature stock while VTMX is a growth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.13 — expect wider price swings.
VTMX is growing revenue faster at 17.6% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (54/100 vs 48/100), backed by strong 29.6% margins. 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
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