CubeSmart (CUBE)vsSunrise Realty Trust, Inc. (SUNS)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
SUNS
Sunrise Realty Trust, Inc.
$7.49
+0.94%
REAL ESTATE · Cap: $101.94M
Smart Verdict
WallStSmart Research — data-driven comparison
CubeSmart generates 5660% more annual revenue ($1.13B vs $19.54M). SUNS leads profitability with a 62.1% profit margin vs 29.6%. SUNS appears more attractively valued with a PEG of 0.60. SUNS earns a higher WallStSmart Score of 59/100 (C).
CUBE
Buy51
out of 100
Grade: C-
SUNS
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+33.0%
Fair Value
$57.58
Current Price
$40.48
$17.10 discount
Margin of Safety
+7.2%
Fair Value
$9.90
Current Price
$7.49
$2.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 39.5%
Keeps 30 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 62 of every $100 in revenue as profit
Strong operational efficiency at 45.4%
Growing faster than its price suggests
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
4.6% revenue growth
Smaller company, higher risk/reward
Earnings declined 56.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CUBE
The strongest argument for CUBE centers on Operating Margin, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 39.5%.
Bull Case : SUNS
The strongest argument for SUNS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 62.1% and operating margin at 45.4%. PEG of 0.60 suggests the stock is reasonably priced for its growth.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : SUNS
The primary concerns for SUNS are Revenue Growth, Market Cap, EPS Growth.
Key Dynamics to Monitor
CUBE profiles as a mature stock while SUNS is a value play — different risk/reward profiles.
CUBE is growing revenue faster at 5.6% — sustainability is the question.
CUBE generates stronger free cash flow (122M), providing more financial flexibility.
Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUNS scores higher overall (59/100 vs 51/100), backed by strong 62.1% margins. CUBE offers better value entry with a 33.0% 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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