CubeSmart (CUBE)vsReal Brokerage Inc (REAX)
CUBE
CubeSmart
$41.08
+1.86%
REAL ESTATE · Cap: $9.21B
REAX
Real Brokerage Inc
$14.45
-0.41%
REAL ESTATE · Cap: $591.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Real Brokerage Inc generates 97% more annual revenue ($2.24B vs $1.14B). CUBE leads profitability with a 29.3% profit margin vs -0.7%. CUBE earns a higher WallStSmart Score of 53/100 (C-).
CUBE
Buy53
out of 100
Grade: C-
REAX
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.5%
Fair Value
$52.53
Current Price
$41.08
$11.45 discount
Intrinsic value data unavailable for REAX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.1%
Keeps 29 of every $100 in revenue as profit
Safe zone — low bankruptcy risk
Revenue surging 29.6% year-over-year
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.7%
ROE of -20.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.3% and operating margin at 41.1%.
Bull Case : REAX
The strongest argument for REAX centers on Altman Z-Score, Revenue Growth. Revenue growth of 29.6% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : REAX
The primary concerns for REAX are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
CUBE profiles as a value stock while REAX is a growth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.04 — expect wider price swings.
REAX is growing revenue faster at 29.6% — sustainability is the question.
CUBE generates stronger free cash flow (109M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (53/100 vs 37/100), backed by strong 29.3% margins. 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 →Real Brokerage Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
Real Brokerage Inc. is a technology-driven residential real estate brokerage company. The company is headquartered in Toronto, Canada.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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