CubeSmart (CUBE)vsRexford Industrial Realty Inc (REXR)
CUBE
CubeSmart
$36.69
-4.00%
REAL ESTATE · Cap: $8.41B
REXR
Rexford Industrial Realty Inc
$34.60
+1.85%
REAL ESTATE · Cap: $8.10B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 12% more annual revenue ($1.13B vs $1.00B). CUBE leads profitability with a 29.6% profit margin vs 21.1%. CUBE appears more attractively valued with a PEG of 5.33. REXR earns a higher WallStSmart Score of 61/100 (C+).
CUBE
Buy54
out of 100
Grade: C-
REXR
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-288.8%
Fair Value
$9.93
Current Price
$36.69
$26.76 premium
Margin of Safety
+4.9%
Fair Value
$39.42
Current Price
$34.60
$4.82 discount
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 37.5%
Keeps 21 of every $100 in revenue as profit
Earnings expanding 24.4% YoY
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.1% revenue growth
ROE of 2.5% — below average capital efficiency
Weak financial health signals
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 : REXR
The strongest argument for REXR centers on Price/Book, Operating Margin, Profit Margin. Profitability is solid with margins at 21.1% and operating margin at 37.5%.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : REXR
The primary concerns for REXR are P/E Ratio, Revenue Growth, Return on Equity.
Key Dynamics to Monitor
CUBE profiles as a mature stock while REXR is a value play — different risk/reward profiles.
REXR carries more volatility with a beta of 1.25 — 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
REXR scores higher overall (61/100 vs 54/100), backed by strong 21.1% margins. 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 →Rexford Industrial Realty Inc
REAL ESTATE · REIT - INDUSTRIAL · USA
Rexford Industrial, a real estate investment trust that focuses on owning and operating industrial properties in the infill markets of Southern California, owns 232 properties with approximately 27.
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