WallStSmart

CubeSmart (CUBE)vsRithm Property Trust Inc. (RPT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 5204% more annual revenue ($1.14B vs $21.47M). CUBE leads profitability with a 29.3% profit margin vs 13.9%. CUBE earns a higher WallStSmart Score of 56/100 (C).

CUBE

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.43

RPT

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 5.0Quality: 3.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUBEUndervalued (+27.0%)

Margin of Safety

+27.0%

Fair Value

$52.92

Current Price

$39.54

$13.38 discount

UndervaluedFair: $52.92Overvalued

Intrinsic value data unavailable for RPT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUBE2 strengths · Avg: 9.5/10
Operating MarginProfitability
41.1%10/10

Strong operational efficiency at 41.1%

Profit MarginProfitability
29.3%9/10

Keeps 29 of every $100 in revenue as profit

RPT2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
31.4%10/10

Strong operational efficiency at 31.4%

Areas to Watch

CUBE4 concerns · Avg: 3.5/10
P/E RatioValuation
26.9x4/10

Moderate valuation

Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Debt/EquityHealth
1.373/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

RPT4 concerns · Avg: 2.3/10
Market CapQuality
$99.88M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Free Cash FlowQuality
$-487,0002/10

Negative free cash flow — burning cash

Debt/EquityHealth
2.221/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : RPT

The strongest argument for RPT centers on Price/Book, Operating Margin.

Bear Case : CUBE

The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.

Bear Case : RPT

The primary concerns for RPT are Market Cap, Return on Equity, Free Cash Flow. Debt-to-equity of 2.22 is elevated, increasing financial risk.

Key Dynamics to Monitor

RPT carries more volatility with a beta of 1.19 — expect wider price swings.

RPT is growing revenue faster at 9.6% — 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 54/100), backed by strong 29.3% 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.

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Rithm Property Trust Inc.

REAL ESTATE · REIT - MORTGAGE · USA

RPT Realty owns and operates a national portfolio of outdoor shopping destinations located primarily in major US markets.

Visit Website →

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