CubeSmart (CUBE)vsRedwood Trust Inc (RWT)
CUBE
CubeSmart
$42.43
-0.16%
REAL ESTATE · Cap: $9.53B
RWT
Redwood Trust Inc
$4.68
+0.21%
REAL ESTATE · Cap: $641.11M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 578% more annual revenue ($1.13B vs $167.46M). CUBE leads profitability with a 28.9% profit margin vs -54.7%. RWT appears more attractively valued with a PEG of 1.47. CUBE earns a higher WallStSmart Score of 49/100 (D+).
CUBE
Hold49
out of 100
Grade: D+
RWT
Hold39
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
Margin of Safety
+36.8%
Fair Value
$10.60
Current Price
$4.68
$5.92 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
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 -9.6% — below average capital efficiency
Revenue declined 13.4%
Earnings declined 52.6%
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 : RWT
The strongest argument for RWT centers on Price/Book. PEG of 1.47 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 : RWT
The primary concerns for RWT are Market Cap, Return on Equity, Revenue Growth. Debt-to-equity of 26.42 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a value stock while RWT is a turnaround play — different risk/reward profiles.
RWT carries more volatility with a beta of 1.43 — 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.
Bottom Line
CUBE scores higher overall (49/100 vs 39/100), backed by strong 28.9% margins. RWT offers better value entry with a 36.8% margin of safety. 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 →Redwood Trust Inc
REAL ESTATE · REIT - MORTGAGE · USA
Redwood Trust, Inc., is a specialized finance company in the United States. The company is headquartered in Mill Valley, California.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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