CubeSmart (CUBE)vsPublic Storage (PSA)
CUBE
CubeSmart
$40.31
+0.78%
REAL ESTATE · Cap: $9.53B
PSA
Public Storage
$309.68
+0.98%
REAL ESTATE · Cap: $56.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Public Storage generates 329% more annual revenue ($4.87B vs $1.13B). PSA leads profitability with a 39.1% profit margin vs 28.9%. PSA appears more attractively valued with a PEG of 4.67. PSA earns a higher WallStSmart Score of 62/100 (C+).
CUBE
Hold49
out of 100
Grade: D+
PSA
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$40.31
$12.61 discount
Margin of Safety
-2.6%
Fair Value
$286.43
Current Price
$309.68
$23.25 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.3%
Keeps 29 of every $100 in revenue as profit
Keeps 39 of every $100 in revenue as profit
Strong operational efficiency at 46.0%
Large-cap with strong market position
Every $100 of equity generates 21 in profit
Earnings expanding 32.8% YoY
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
Premium valuation, high expectations priced in
Trading at 11.1x book value
3.2% revenue growth
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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 : PSA
The strongest argument for PSA centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 39.1% and operating margin at 46.0%.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : PSA
The primary concerns for PSA are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
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.
PSA generates stronger free cash flow (625M), providing more financial flexibility.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PSA scores higher overall (62/100 vs 49/100), backed by strong 39.1% 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 →Public Storage
REAL ESTATE · REIT - INDUSTRIAL · USA
Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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