CubeSmart (CUBE)vsRMR Group Inc (RMR)
CUBE
CubeSmart
$40.25
-0.07%
REAL ESTATE · Cap: $9.17B
RMR
RMR Group Inc
$19.38
-1.22%
REAL ESTATE · Cap: $334.68M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 417% more annual revenue ($1.13B vs $219.53M). CUBE leads profitability with a 28.9% profit margin vs 10.7%. RMR appears more attractively valued with a PEG of 0.09. RMR earns a higher WallStSmart Score of 82/100 (A-).
CUBE
Hold49
out of 100
Grade: D+
RMR
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.7%
Fair Value
$58.21
Current Price
$40.25
$17.96 discount
Margin of Safety
+81.7%
Fair Value
$93.64
Current Price
$19.38
$74.26 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 48.3%
Revenue surging 45.8% year-over-year
Earnings expanding 89.1% YoY
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
3.3% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
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 28.9% and operating margin at 40.3%.
Bull Case : RMR
The strongest argument for RMR centers on PEG Ratio, Price/Book, Operating Margin. Revenue growth of 45.8% demonstrates continued momentum. PEG of 0.09 suggests the stock is reasonably priced for its growth.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : RMR
The primary concerns for RMR are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
CUBE profiles as a value stock while RMR is a growth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.11 — expect wider price swings.
RMR is growing revenue faster at 45.8% — sustainability is the question.
CUBE generates stronger free cash flow (149M), providing more financial flexibility.
Bottom Line
RMR scores higher overall (82/100 vs 49/100) and 45.8% revenue growth. CUBE offers better value entry with a 33.7% margin of safety. Both earn "Exceptional 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 →RMR Group Inc
REAL ESTATE · REAL ESTATE SERVICES · USA
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company is headquartered in Newton, Massachusetts.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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