WallStSmart

CubeSmart (CUBE)vsGlobal Self Storage Inc (SELF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

CubeSmart generates 8798% more annual revenue ($1.13B vs $12.75M). CUBE leads profitability with a 28.9% profit margin vs 15.4%. CUBE trades at a lower P/E of 28.1x. CUBE earns a higher WallStSmart Score of 49/100 (D+).

CUBE

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 8.0Value: 5.3Quality: 3.0
Piotroski: 2/9Altman Z: 0.43

SELF

Hold

37

out of 100

Grade: F

Growth: 3.3Profit: 6.0Value: 6.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CUBEUndervalued (+26.9%)

Margin of Safety

+26.9%

Fair Value

$52.78

Current Price

$40.88

$11.90 discount

UndervaluedFair: $52.78Overvalued
SELFUndervalued (+65.9%)

Margin of Safety

+65.9%

Fair Value

$14.91

Current Price

$5.17

$9.74 discount

UndervaluedFair: $14.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CUBE2 strengths · Avg: 9.5/10
Operating MarginProfitability
40.3%10/10

Strong operational efficiency at 40.3%

Profit MarginProfitability
28.9%9/10

Keeps 29 of every $100 in revenue as profit

SELF1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

CUBE4 concerns · Avg: 3.5/10
P/E RatioValuation
28.1x4/10

Moderate valuation

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Debt/EquityHealth
1.323/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

SELF4 concerns · Avg: 3.8/10
P/E RatioValuation
30.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Market CapQuality
$59.16M3/10

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 28.9% and operating margin at 40.3%.

Bull Case : SELF

The strongest argument for SELF centers on Price/Book. Profitability is solid with margins at 15.4% and operating margin at 18.0%.

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 1.08 — 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.

Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CUBE scores higher overall (49/100 vs 37/100), backed by strong 28.9% margins. SELF offers better value entry with a 65.9% 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 →

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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