No connection

Search Results

CUBE vs DLR

CUBE
CubeSmart
BEARISH
Price
$39.54
Market Cap
$9.01B
Sector
Real Estate
AI Confidence
85%
DLR
Digital Realty Trust, Inc.
BEARISH
Price
$200.86
Market Cap
$71.33B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CUBE
27.08
DLR
56.11
Forward P/E
CUBE
26.87
DLR
62.06
P/B Ratio
CUBE
3.3
DLR
3.11
P/S Ratio
CUBE
8.01
DLR
11.73
EV/EBITDA
CUBE
17.69
DLR
31.83

Profitability

Gross Margin
CUBE
71.47%
DLR
55.16%
Operating Margin
CUBE
39.49%
DLR
14.15%
Profit Margin
CUBE
29.65%
DLR
21.52%
ROE
CUBE
11.55%
DLR
5.47%
ROA
CUBE
4.33%
DLR
1.18%

Growth

Revenue Growth
CUBE
5.6%
DLR
17.1%
Earnings Growth
CUBE
-21.7%
DLR
-53.4%

Financial Health

Debt/Equity
CUBE
1.26
DLR
0.82
Current Ratio
CUBE
0.09
DLR
1.3
Quick Ratio
CUBE
0.05
DLR
1.22

Dividends

Dividend Yield
CUBE
5.36%
DLR
2.43%
Payout Ratio
CUBE
143.15%
DLR
136.31%

AI Verdict

CUBE BEARISH

CUBE exhibits significant valuation misalignment and deteriorating financial fundamentals. The deterministic baseline is weak, with a Piotroski F-Score of 4/9 (Stable/Weak) and a current price of $39.54 that vastly exceeds both the Graham Number ($19.83) and the Intrinsic Value ($10.22). Most concerning is the unsustainable dividend payout ratio of 143.15% coupled with a -21.70% YoY decline in earnings growth. With zero earnings beats in the last four quarters and bearish insider activity, the stock appears heavily overvalued.

Strengths
Strong gross margins (71.47%) and operating margins (39.49%)
Significant scale with 662 owned properties and 862 managed third-party stores
Positive revenue growth (5.60% YoY) despite earnings contraction
Risks
Unsustainable dividend payout ratio (143.15%) indicating dividends exceed earnings
Severe earnings contraction (-21.70% YoY) and consistent earnings misses (0/4 last 4 quarters)
Extreme overvaluation relative to Graham Number and Intrinsic Value
DLR BEARISH

DLR presents a concerning divergence between market price and fundamental value, anchored by a stable but mediocre Piotroski F-Score of 4/9. While revenue growth is robust at 17.1%, the company is experiencing a severe earnings collapse (-53.4% YoY) and an unsustainable dividend payout ratio of 136.31%. The stock trades at a massive premium to its Graham Number ($72.14) and Intrinsic Value ($25.06), with a PEG ratio of 19.01 signaling extreme overvaluation. Despite analyst 'Buy' recommendations, the deterministic data suggests the current price is driven by sector hype rather than financial performance.

Strengths
Strong top-line revenue growth of 17.10% YoY
Healthy gross margins at 55.16%
Manageable Debt/Equity ratio of 0.82 compared to sector average
Risks
Unsustainable dividend payout ratio (136.31%) indicating dividends exceed earnings
Severe contraction in earnings growth (-53.4% YoY)
Extreme valuation metrics (P/E of 56.11 and PEG of 19.01)

Compare Another Pair

CUBE vs DLR: Head-to-Head Comparison

This page compares CubeSmart (CUBE) and Digital Realty Trust, Inc. (DLR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI Chat
Markets
Profile