CubeSmart (CUBE)vsRayonier Inc (RYN)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
RYN
Rayonier Inc
$21.22
-1.16%
REAL ESTATE · Cap: $6.45B
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 132% more annual revenue ($1.13B vs $484.49M). RYN leads profitability with a 97.9% profit margin vs 29.6%. CUBE appears more attractively valued with a PEG of 5.33. CUBE earns a higher WallStSmart Score of 51/100 (C-).
CUBE
Buy51
out of 100
Grade: C-
RYN
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.0%
Fair Value
$57.58
Current Price
$40.48
$17.10 discount
Intrinsic value data unavailable for RYN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.5%
Keeps 30 of every $100 in revenue as profit
Keeps 98 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 28.3%
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
ROE of 3.6% — below average capital efficiency
Weak financial health signals
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 39.5%.
Bull Case : RYN
The strongest argument for RYN centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 97.9% and operating margin at 28.3%.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : RYN
The primary concerns for RYN are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 45.1x leaves little room for execution misses.
Key Dynamics to Monitor
CUBE profiles as a mature stock while RYN is a declining play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.13 — expect wider price swings.
CUBE is growing revenue faster at 5.6% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (51/100 vs 42/100), backed by strong 29.6% margins. Both earn "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 →Rayonier Inc
REAL ESTATE · REIT - SPECIALTY · USA
Rayonier is a leading timber real estate investment trust with assets located in some of the most productive softwood producing regions in the United States and New Zealand.
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