CubeSmart (CUBE)vsNational Storage Affiliates Trust (NSA)
CUBE
CubeSmart
$36.20
-0.19%
REAL ESTATE · Cap: $8.31B
NSA
National Storage Affiliates Trust
$37.42
-0.03%
REAL ESTATE · Cap: $5.50B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 51% more annual revenue ($1.13B vs $745.60M). CUBE leads profitability with a 29.6% profit margin vs 9.9%. NSA appears more attractively valued with a PEG of 1.67. NSA earns a higher WallStSmart Score of 58/100 (C).
CUBE
Buy54
out of 100
Grade: C-
NSA
Buy58
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
Margin of Safety
-3.6%
Fair Value
$32.29
Current Price
$37.42
$5.13 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
Strong operational efficiency at 37.9%
Earnings expanding 54.7% YoY
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
2.2% revenue growth
ROE of 7.0% — below average capital efficiency
Premium valuation, high expectations priced in
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 : NSA
The strongest argument for NSA centers on Operating Margin, EPS Growth.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : NSA
The primary concerns for NSA are PEG Ratio, Revenue Growth, Return on Equity. A P/E of 54.2x leaves little room for execution misses. Debt-to-equity of 3.52 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a mature stock while NSA is a value play — different risk/reward profiles.
NSA carries more volatility with a beta of 1.19 — 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
NSA scores higher overall (58/100 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 →National Storage Affiliates Trust
REAL ESTATE · REIT - INDUSTRIAL · USA
National Storage Affiliates Trust is a Maryland real estate investment trust focused on the ownership, operation and acquisition of storage properties located within the top 100 metropolitan statistical areas of the United States.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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