CubeSmart (CUBE)vsStrawberry Fields REIT LLC (STRW)
CUBE
CubeSmart
$41.22
+0.93%
REAL ESTATE · Cap: $9.39B
STRW
Strawberry Fields REIT LLC
$13.82
+1.62%
REAL ESTATE · Cap: $190.25M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 622% more annual revenue ($1.14B vs $157.65M). CUBE leads profitability with a 29.3% profit margin vs 5.3%. STRW trades at a lower P/E of 21.8x. STRW earns a higher WallStSmart Score of 56/100 (C).
CUBE
Buy53
out of 100
Grade: C-
STRW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+26.8%
Fair Value
$52.75
Current Price
$41.22
$11.53 discount
Margin of Safety
-8.8%
Fair Value
$11.76
Current Price
$13.82
$2.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 41.0%
Keeps 29 of every $100 in revenue as profit
Every $100 of equity generates 185 in profit
Strong operational efficiency at 55.4%
Earnings expanding 31.6% YoY
Areas to Watch
Moderate valuation
1.3% revenue growth
Elevated debt levels
Weak financial health signals
Trading at 15.2x book value
Smaller company, higher risk/reward
5.3% margin — thin
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 41.0%.
Bull Case : STRW
The strongest argument for STRW centers on Return on Equity, Operating Margin, EPS Growth.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : STRW
The primary concerns for STRW are Price/Book, Market Cap, Profit Margin. Debt-to-equity of 64.51 is elevated, increasing financial risk.
Key Dynamics to Monitor
CUBE carries more volatility with a beta of 1.08 — expect wider price swings.
STRW is growing revenue faster at 7.1% — 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
STRW scores higher overall (56/100 vs 53/100). CUBE offers better value entry with a 26.8% margin of safety. Both earn "Buy" and "Buy" 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 →Strawberry Fields REIT LLC
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Strawberry Fields REIT, Inc., a self-managed and self-administered real estate investment trust, engages in the acquisition, ownership, and leasing of skilled nursing facilities and other post-acute healthcare properties. The company is headquartered in South Bend, Indiana.
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