CubeSmart (CUBE)vsSeven Hills Realty Trust (SEVN)
CUBE
CubeSmart
$39.97
-1.21%
REAL ESTATE · Cap: $9.16B
SEVN
Seven Hills Realty Trust
$7.60
-0.26%
REAL ESTATE · Cap: $172.87M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 4299% more annual revenue ($1.14B vs $25.89M). SEVN leads profitability with a 45.4% profit margin vs 29.3%. SEVN trades at a lower P/E of 11.2x. CUBE earns a higher WallStSmart Score of 53/100 (C-).
CUBE
Buy53
out of 100
Grade: C-
SEVN
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.1%
Fair Value
$52.99
Current Price
$39.97
$13.02 discount
Margin of Safety
-82.2%
Fair Value
$4.77
Current Price
$7.60
$2.83 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.1%
Keeps 29 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 45 of every $100 in revenue as profit
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
Smaller company, higher risk/reward
ROE of 4.7% — below average capital efficiency
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.3% and operating margin at 41.1%.
Bull Case : SEVN
The strongest argument for SEVN centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 45.4% and operating margin at -27.4%.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : SEVN
The primary concerns for SEVN are Market Cap, Return on Equity, Debt/Equity.
Key Dynamics to Monitor
CUBE profiles as a value stock while SEVN is a declining play — different risk/reward profiles.
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.
Bottom Line
CUBE scores higher overall (53/100 vs 37/100), backed by strong 29.3% 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 →Seven Hills Realty Trust
REAL ESTATE · REIT - MORTGAGE · USA
Seven Hills Realty Trust is a specialized real estate investment trust (REIT) dedicated to developing a diversified portfolio of high-quality commercial properties, with a primary focus on the healthcare sector. The Trust strategically invests in skilled nursing facilities and senior living communities, capitalizing on the increasing demand for healthcare services due to an aging population. With a commitment to operational excellence and sound investment practices, Seven Hills Realty Trust aims to generate sustainable, risk-adjusted returns while fostering robust partnerships with its tenants in a dynamic market landscape.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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