CubeSmart (CUBE)vsRe Max Holding (RMAX)
CUBE
CubeSmart
$42.43
-0.16%
REAL ESTATE · Cap: $9.53B
RMAX
Re Max Holding
$9.27
-4.04%
REAL ESTATE · Cap: $611.72M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 295% more annual revenue ($1.13B vs $287.36M). CUBE leads profitability with a 28.9% profit margin vs 0.1%. RMAX appears more attractively valued with a PEG of 4.07. CUBE earns a higher WallStSmart Score of 49/100 (D+).
CUBE
Hold49
out of 100
Grade: D+
RMAX
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.7%
Fair Value
$52.70
Current Price
$42.43
$10.27 discount
Intrinsic value data unavailable for RMAX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.3%
Keeps 29 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 0.1% — below average capital efficiency
0.1% margin — thin
Operating margin of 1.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 28.9% and operating margin at 40.3%.
Bull Case : RMAX
The strongest argument for RMAX centers on Price/Book.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : RMAX
The primary concerns for RMAX are Market Cap, Return on Equity, Profit Margin. A P/E of 555.0x leaves little room for execution misses. Thin 0.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
RMAX carries more volatility with a beta of 1.83 — expect wider price swings.
CUBE is growing revenue faster at 3.3% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
CUBE scores higher overall (49/100 vs 36/100), backed by strong 28.9% margins. Both earn "Hold" 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 →Re Max Holding
REAL ESTATE · REAL ESTATE SERVICES · USA
RE / MAX Holdings, Inc. is a franchisor of real estate and mortgage brokerage services in the United States, Canada, and internationally. The company is headquartered in Denver, Colorado.
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