CubeSmart (CUBE)vsRafael Holdings, Inc. (RFL)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
RFL
Rafael Holdings, Inc.
$1.24
-3.88%
REAL ESTATE · Cap: $67.10M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 96682% more annual revenue ($1.13B vs $1.16M). CUBE leads profitability with a 29.6% profit margin vs 0.0%. CUBE earns a higher WallStSmart Score of 51/100 (C-).
CUBE
Buy51
out of 100
Grade: C-
RFL
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.0%
Fair Value
$57.58
Current Price
$40.48
$17.10 discount
Margin of Safety
+56.2%
Fair Value
$2.74
Current Price
$1.24
$1.50 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
Revenue surging 174.0% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : RFL
The strongest argument for RFL centers on Price/Book, Revenue Growth, Debt/Equity. Revenue growth of 174.0% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : RFL
The primary concerns for RFL are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
CUBE profiles as a mature stock while RFL is a hypergrowth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.13 — expect wider price swings.
RFL is growing revenue faster at 174.0% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (51/100 vs 33/100), backed by strong 29.6% margins. RFL offers better value entry with a 56.2% margin of safety. Both earn "Buy" and "Avoid" 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 →Rafael Holdings, Inc.
REAL ESTATE · REAL ESTATE SERVICES · USA
Rafael Holdings, Inc. owns commercial real estate assets and interests in preclinical and clinical stage pharmaceutical companies. The company is headquartered in Newark, New Jersey.
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