CubeSmart (CUBE)vsVentas Inc (VTR)
CUBE
CubeSmart
$40.48
+1.94%
REAL ESTATE · Cap: $9.07B
VTR
Ventas Inc
$87.86
+0.56%
REAL ESTATE · Cap: $42.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Ventas Inc generates 443% more annual revenue ($6.11B vs $1.13B). CUBE leads profitability with a 29.6% profit margin vs 4.3%. VTR appears more attractively valued with a PEG of 1.72. VTR earns a higher WallStSmart Score of 51/100 (C-).
CUBE
Buy51
out of 100
Grade: C-
VTR
Buy51
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
+4.9%
Fair Value
$90.07
Current Price
$87.86
$2.21 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
Revenue surging 21.9% year-over-year
Areas to Watch
Moderate valuation
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
ROE of 2.1% — below average capital efficiency
4.3% margin — thin
Premium valuation, high expectations priced in
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 : VTR
The strongest argument for VTR centers on Revenue Growth. Revenue growth of 21.9% demonstrates continued momentum.
Bear Case : CUBE
The primary concerns for CUBE are P/E Ratio, Debt/Equity, Piotroski F-Score.
Bear Case : VTR
The primary concerns for VTR are PEG Ratio, Return on Equity, Profit Margin. A P/E of 158.8x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
CUBE profiles as a mature stock while VTR is a growth play — different risk/reward profiles.
CUBE carries more volatility with a beta of 1.13 — expect wider price swings.
VTR is growing revenue faster at 21.9% — sustainability is the question.
VTR generates stronger free cash flow (322M), providing more financial flexibility.
Bottom Line
CUBE scores higher overall (51/100 vs 51/100), backed by strong 29.6% margins. 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 →Ventas Inc
REAL ESTATE · REIT - HEALTHCARE FACILITIES · USA
Ventas, Inc. is a real estate investment trust specializing in the ownership and management of health care facilities in the United States, Canada and the United Kingdom.
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