WallStSmart

CubeSmart (CUBE)vsGlobal Self Storage Inc (SELF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 8816% more annual revenue ($1.14B vs $12.77M). CUBE leads profitability with a 29.3% profit margin vs 16.6%. CUBE trades at a lower P/E of 27.7x. CUBE earns a higher WallStSmart Score of 53/100 (C-).

CUBE

Buy

53

out of 100

Grade: C-

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

SELF

Hold

47

out of 100

Grade: D+

Growth: 5.3Profit: 6.0Value: 7.0Quality: 6.8
Piotroski: 4/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUBEUndervalued (+27.1%)

Margin of Safety

+27.1%

Fair Value

$52.99

Current Price

$39.97

$13.02 discount

UndervaluedFair: $52.99Overvalued
SELFUndervalued (+65.6%)

Margin of Safety

+65.6%

Fair Value

$14.81

Current Price

$5.60

$9.21 discount

UndervaluedFair: $14.81Overvalued

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

SELF2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
21.6%8/10

Strong operational efficiency at 21.6%

Areas to Watch

CUBE4 concerns · Avg: 3.5/10
P/E RatioValuation
27.7x4/10

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

SELF4 concerns · Avg: 3.8/10
P/E RatioValuation
29.7x4/10

Moderate valuation

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$61.10M3/10

Smaller company, higher risk/reward

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 : SELF

The strongest argument for SELF centers on Price/Book, Operating Margin. Profitability is solid with margins at 16.6% and operating margin at 21.6%.

Bear Case : CUBE

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

Bear Case : SELF

The primary concerns for SELF are P/E Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

CUBE carries more volatility with a beta of 1.06 — expect wider price swings.

CUBE is growing revenue faster at 1.5% — 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 (53/100 vs 47/100), backed by strong 29.3% margins. SELF offers better value entry with a 65.6% margin of safety. 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.

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Global Self Storage Inc

REAL ESTATE · REIT - SPECIALTY · USA

Global Self Storage is a self-managed and self-managed REIT that owns, operates, manages, acquires, develops and redevelops self-storage properties.

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