CubeSmart (CUBE)vsReady Capital Corp (RC)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
RC
Ready Capital Corp
$1.89
+2.16%
REAL ESTATE · Cap: $310.62M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates -2040% more annual revenue ($1.13B vs $-58.02M). CUBE leads profitability with a 29.6% profit margin vs 0.0%. RC appears more attractively valued with a PEG of 2.74. RC earns a higher WallStSmart Score of 55/100 (C).
CUBE
Buy51
out of 100
Grade: C-
RC
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.0%
Fair Value
$57.58
Current Price
$40.48
$17.10 discount
Intrinsic value data unavailable for RC.
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 160.3%
Earnings expanding 305.3% YoY
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
1.0% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
Expensive relative to growth rate
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 : RC
The strongest argument for RC 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 : RC
The primary concerns for RC are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 2.13 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a mature stock while RC is a value play — different risk/reward profiles.
RC carries more volatility with a beta of 1.50 — 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
RC scores higher overall (55/100 vs 51/100). CUBE offers better value entry with a 33.0% margin of safety. 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 →Ready Capital Corp
REAL ESTATE · REIT - MORTGAGE · USA
Ready Capital Corporation, is a real estate finance company in the United States. The company is headquartered in New York, New York.
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