CubeSmart (CUBE)vsPresidio Property Trust (SQFT)
CUBE
CubeSmart
$39.54
+1.18%
REAL ESTATE · Cap: $8.94B
SQFT
Presidio Property Trust
$1.35
+0.37%
REAL ESTATE · Cap: $1.94M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 7063% more annual revenue ($1.14B vs $15.90M). CUBE leads profitability with a 29.3% profit margin vs -54.3%. CUBE earns a higher WallStSmart Score of 56/100 (C).
CUBE
Buy56
out of 100
Grade: C
SQFT
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+27.0%
Fair Value
$52.92
Current Price
$39.54
$13.38 discount
Intrinsic value data unavailable for SQFT.
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
Reasonable price relative to book value
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -57.8% — below average capital efficiency
Revenue declined 12.9%
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 : SQFT
The strongest argument for SQFT centers on Price/Book.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : SQFT
The primary concerns for SQFT are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 5.79 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE profiles as a value stock while SQFT is a turnaround play — different risk/reward profiles.
SQFT carries more volatility with a beta of 1.82 — 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 (56/100 vs 34/100), backed by strong 29.3% margins. Both earn "Buy" and "Avoid" 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 →Presidio Property Trust
REAL ESTATE · REIT - DIVERSIFIED · USA
The Company is an internally managed diversified REIT (formerly called NetREIT).
Compare with Other REIT - INDUSTRIAL Stocks
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