CubeSmart (CUBE)vsWheeler Real Estate Investment Trust Inc (WHLR)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
WHLR
Wheeler Real Estate Investment Trust Inc
$1.81
+4.02%
REAL ESTATE · Cap: $1.14M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 1032% more annual revenue ($1.13B vs $99.41M). CUBE leads profitability with a 29.6% profit margin vs 8.8%. CUBE earns a higher WallStSmart Score of 51/100 (C-).
CUBE
Buy51
out of 100
Grade: C-
WHLR
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.9%
Fair Value
$57.50
Current Price
$40.48
$17.02 discount
Intrinsic value data unavailable for WHLR.
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
Strong operational efficiency at 30.0%
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 8.8%
Negative free cash flow — burning cash
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 : WHLR
The strongest argument for WHLR centers on Operating Margin.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : WHLR
The primary concerns for WHLR are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 8.01 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a mature stock while WHLR is a value play — different risk/reward profiles.
WHLR carries more volatility with a beta of 1.44 — expect wider price swings.
CUBE is growing revenue faster at 5.6% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (51/100 vs 40/100), 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 →Wheeler Real Estate Investment Trust Inc
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust Inc. (WHLR) is a publicly traded real estate investment trust (REIT) that concentrates on the strategic acquisition and management of a diversified portfolio of retail and mixed-use properties throughout the United States. Employing a value-oriented investment strategy, WHLR targets well-located assets with robust cash flow potential to provide consistent income and leverage capital appreciation opportunities. Through a commitment to proactive asset management and a strong focus on tenant relationships, the company is well-positioned to navigate the evolving retail real estate landscape and deliver sustainable growth and long-term value creation for its investors.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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