WallStSmart

CubeSmart (CUBE)vsLXP Industrial Trust (LXP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 227% more annual revenue ($1.13B vs $347.31M). CUBE leads profitability with a 28.9% profit margin vs 27.1%. LXP appears more attractively valued with a PEG of 3.15. CUBE earns a higher WallStSmart Score of 49/100 (D+).

CUBE

Hold

49

out of 100

Grade: D+

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

LXP

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 6.0Value: 3.7Quality: 5.0
Piotroski: 5/9Altman Z: 0.63
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 LXP.

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

LXP2 strengths · Avg: 8.5/10
Profit MarginProfitability
27.1%9/10

Keeps 27 of every $100 in revenue as profit

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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

LXP4 concerns · Avg: 2.8/10
P/E RatioValuation
35.6x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
4.7%3/10

ROE of 4.7% — below average capital efficiency

PEG RatioValuation
3.152/10

Expensive relative to growth rate

Revenue GrowthGrowth
-3.3%2/10

Revenue declined 3.3%

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 : LXP

The strongest argument for LXP centers on Profit Margin, Price/Book. Profitability is solid with margins at 27.1% and operating margin at 13.9%.

Bear Case : CUBE

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

Bear Case : LXP

The primary concerns for LXP are P/E Ratio, Return on Equity, PEG Ratio.

Key Dynamics to Monitor

CUBE profiles as a value stock while LXP is a declining play — different risk/reward profiles.

CUBE carries more volatility with a beta of 1.08 — expect wider price swings.

CUBE is growing revenue faster at 3.3% — sustainability is the question.

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

Bottom Line

CUBE scores higher overall (49/100 vs 42/100), backed by strong 28.9% margins. Both earn "Hold" 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.

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LXP Industrial Trust

REAL ESTATE · REIT - INDUSTRIAL · USA

LXP Industrial Trust (LXP) is a leading real estate investment trust (REIT) specializing in the acquisition, ownership, and management of a diverse portfolio of industrial properties strategically located in key U.S. logistics markets. Capitalizing on the booming e-commerce sector and the increasing need for supply chain efficiency, LXP is well-positioned for consistent income generation and long-term capital appreciation. The company employs a disciplined approach to capital allocation while fostering strong relationships with tenants and executing proactive asset management. With a commitment to operational excellence and adapting to industry trends, LXP is focused on enhancing shareholder value and driving growth in the industrial real estate sector.

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