CubeSmart (CUBE)vsIndustrial Logistics Properties Trust (ILPT)
CUBE
CubeSmart
$36.20
-0.19%
REAL ESTATE · Cap: $8.31B
ILPT
Industrial Logistics Properties Trust
$5.90
+0.51%
REAL ESTATE · Cap: $384.59M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 151% more annual revenue ($1.13B vs $448.85M). CUBE leads profitability with a 29.6% profit margin vs -14.7%. ILPT earns a higher WallStSmart Score of 57/100 (C).
CUBE
Buy54
out of 100
Grade: C-
ILPT
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-297.2%
Fair Value
$9.72
Current Price
$36.20
$26.48 premium
Intrinsic value data unavailable for ILPT.
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
Reasonable price relative to book value
Strong operational efficiency at 33.7%
Earnings expanding 56.5% YoY
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
3.1% revenue growth
Smaller company, higher risk/reward
ROE of -10.7% — below average capital efficiency
Currently unprofitable
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 : ILPT
The strongest argument for ILPT centers on Price/Book, Operating Margin, EPS Growth.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : ILPT
The primary concerns for ILPT are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
CUBE profiles as a mature stock while ILPT is a turnaround play — different risk/reward profiles.
ILPT carries more volatility with a beta of 2.46 — expect wider price swings.
CUBE is growing revenue faster at 5.6% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
ILPT scores higher overall (57/100 vs 54/100). 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 →Industrial Logistics Properties Trust
REAL ESTATE · REIT - INDUSTRIAL · USA
ILPT is a real estate investment trust, or REIT, that owns and rents industrial and logistics properties throughout the United States. The company is headquartered in Newton, MA.
Compare with Other REIT - INDUSTRIAL Stocks
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