WallStSmart

CubeSmart (CUBE)vsGranite Real Estate Investment Trust (GRTUF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 80% more annual revenue ($1.13B vs $629.87M). GRTUF leads profitability with a 61.9% profit margin vs 28.9%. GRTUF trades at a lower P/E of 14.2x. GRTUF earns a higher WallStSmart Score of 63/100 (C+).

CUBE

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 8.0Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.43

GRTUF

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 6.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUBEUndervalued (+27.0%)

Margin of Safety

+27.0%

Fair Value

$52.92

Current Price

$40.31

$12.61 discount

UndervaluedFair: $52.92Overvalued

Intrinsic value data unavailable for GRTUF.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUBE2 strengths · Avg: 9.5/10
Operating MarginProfitability
40.3%10/10

Strong operational efficiency at 40.3%

Profit MarginProfitability
28.9%9/10

Keeps 29 of every $100 in revenue as profit

GRTUF5 strengths · Avg: 9.6/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
61.9%10/10

Keeps 62 of every $100 in revenue as profit

Operating MarginProfitability
73.7%10/10

Strong operational efficiency at 73.7%

EPS GrowthGrowth
112.1%10/10

Earnings expanding 112.1% YoY

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

Areas to Watch

CUBE4 concerns · Avg: 3.5/10
P/E RatioValuation
29.3x4/10

Moderate valuation

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Debt/EquityHealth
1.323/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

GRTUF1 concerns · Avg: 3.0/10
Return on EquityProfitability
6.9%3/10

ROE of 6.9% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : GRTUF

The strongest argument for GRTUF centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 61.9% and operating margin at 73.7%.

Bear Case : CUBE

The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.

Bear Case : GRTUF

The primary concerns for GRTUF are Return on Equity.

Key Dynamics to Monitor

CUBE profiles as a value stock while GRTUF is a mature play — different risk/reward profiles.

GRTUF is growing revenue faster at 7.8% — sustainability is the question.

CUBE generates stronger free cash flow (149M), providing more financial flexibility.

Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

GRTUF scores higher overall (63/100 vs 49/100), backed by strong 61.9% margins. 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 →

Granite Real Estate Investment Trust

REAL ESTATE · REIT - INDUSTRIAL · USA

Granite is a Canadian-based real estate investment trust (REIT) focused on acquiring, the development, ownership and management of buildings, mainly logistics facilities, warehouses and industrial buildings in North America and Europe.

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