CubeSmart (CUBE)vsChicago Atlantic Real Estate Finance Inc (REFI)
CUBE
CubeSmart
$41.77
-0.19%
REAL ESTATE · Cap: $9.39B
REFI
Chicago Atlantic Real Estate Finance Inc
$10.27
+1.78%
REAL ESTATE · Cap: $216.77M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 2185% more annual revenue ($1.14B vs $49.83M). REFI leads profitability with a 61.8% profit margin vs 29.3%. REFI trades at a lower P/E of 7.1x. CUBE earns a higher WallStSmart Score of 53/100 (C-).
CUBE
Buy53
out of 100
Grade: C-
REFI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$52.82
Current Price
$41.77
$11.05 discount
Intrinsic value data unavailable for REFI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.0%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 54.3%
Areas to Watch
Moderate valuation
1.3% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 34.2%
Earnings declined 51.1%
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 41.0%.
Bull Case : REFI
The strongest argument for REFI centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 61.8% and operating margin at 54.3%.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : REFI
The primary concerns for REFI are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
CUBE profiles as a value stock while REFI 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 1.3% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (53/100 vs 48/100), 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 →Chicago Atlantic Real Estate Finance Inc
REAL ESTATE · REIT - MORTGAGE · USA
Chicago Atlantic Real Estate Finance Inc. is a focused Real Estate Investment Trust (REIT) dedicated to delivering innovative financing to the burgeoning cannabis sector. By employing a strategic portfolio management approach and leveraging extensive industry expertise, the company aims to seize lucrative growth opportunities in this specialized market. Chicago Atlantic emphasizes rigorous risk management and regulatory compliance, allowing it to provide attractive risk-adjusted returns while maximizing shareholder value. With a robust leadership team at the helm, the firm is well-positioned to navigate the complexities of this evolving landscape and ensure sustained success for its investors.
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