CubeSmart (CUBE)vsRLJ Lodging Trust (RLJ)
CUBE
CubeSmart
$39.55
-1.59%
REAL ESTATE · Cap: $8.94B
RLJ
RLJ Lodging Trust
$10.79
-1.10%
REAL ESTATE · Cap: $1.66B
Smart Verdict
WallStSmart Research — data-driven comparison
RLJ Lodging Trust generates 21% more annual revenue ($1.38B vs $1.14B). CUBE leads profitability with a 29.3% profit margin vs 2.0%. RLJ appears more attractively valued with a PEG of 2.06. CUBE earns a higher WallStSmart Score of 56/100 (C).
CUBE
Buy56
out of 100
Grade: C
RLJ
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.9%
Fair Value
$52.85
Current Price
$39.55
$13.30 discount
Margin of Safety
+55.7%
Fair Value
$18.99
Current Price
$10.79
$8.20 discount
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
Reasonable price relative to book value
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 1.1% — below average capital efficiency
2.0% margin — thin
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 : RLJ
The strongest argument for RLJ centers on Price/Book.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : RLJ
The primary concerns for RLJ are PEG Ratio, Market Cap, Return on Equity. A P/E of 1087.0x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
RLJ carries more volatility with a beta of 1.09 — expect wider price swings.
RLJ is growing revenue faster at 5.6% — sustainability is the question.
CUBE generates stronger free cash flow (109M), providing more financial flexibility.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CUBE scores higher overall (56/100 vs 53/100), backed by strong 29.3% margins. RLJ offers better value entry with a 55.7% 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 →RLJ Lodging Trust
REAL ESTATE · REIT - HOTEL & MOTEL · USA
RLJ Lodging Trust is a publicly traded and publicly traded real estate investment trust primarily owning premium brand, high margin, focused service and compact full service hotels.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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