CubeSmart (CUBE)vsSunrise Realty Trust, Inc. (SUNS)
CUBE
CubeSmart
$39.54
+1.18%
REAL ESTATE · Cap: $8.94B
SUNS
Sunrise Realty Trust, Inc.
$7.27
-0.14%
REAL ESTATE · Cap: $100.96M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 4997% more annual revenue ($1.14B vs $22.34M). SUNS leads profitability with a 58.3% profit margin vs 29.3%. SUNS appears more attractively valued with a PEG of 0.55. SUNS earns a higher WallStSmart Score of 58/100 (C).
CUBE
Buy56
out of 100
Grade: C
SUNS
Buy58
out of 100
Grade: C
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 SUNS.
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 58 of every $100 in revenue as profit
Strong operational efficiency at 57.9%
Growing faster than its price suggests
Areas to Watch
Moderate valuation
1.5% revenue growth
Elevated debt levels
Weak financial health signals
1.2% revenue growth
Smaller company, higher risk/reward
ROE of 7.2% — below average capital efficiency
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 : SUNS
The strongest argument for SUNS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 58.3% and operating margin at 57.9%. PEG of 0.55 suggests the stock is reasonably priced for its growth.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Revenue Growth, Debt/Equity.
Bear Case : SUNS
The primary concerns for SUNS are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
SUNS carries more volatility with a beta of 1.15 — 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
SUNS scores higher overall (58/100 vs 56/100), backed by strong 58.3% margins. CUBE offers better value entry with a 27.0% 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 →Sunrise Realty Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.
Visit Website →Compare with Other REIT - INDUSTRIAL Stocks
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