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CUBE vs FRT

CUBE
CubeSmart
BEARISH
Price
$39.54
Market Cap
$9.01B
Sector
Real Estate
AI Confidence
85%
FRT
Federal Realty Investment Trust
NEUTRAL
Price
$111.04
Market Cap
$9.59B
Sector
Real Estate
AI Confidence
75%

Valuation

P/E Ratio
CUBE
27.08
FRT
23.78
Forward P/E
CUBE
26.87
FRT
34.9
P/B Ratio
CUBE
3.3
FRT
3.1
P/S Ratio
CUBE
8.01
FRT
7.49
EV/EBITDA
CUBE
17.69
FRT
18.3

Profitability

Gross Margin
CUBE
71.47%
FRT
67.92%
Operating Margin
CUBE
39.49%
FRT
34.46%
Profit Margin
CUBE
29.65%
FRT
32.09%
ROE
CUBE
11.55%
FRT
12.23%
ROA
CUBE
4.33%
FRT
3.27%

Growth

Revenue Growth
CUBE
5.6%
FRT
7.5%
Earnings Growth
CUBE
-21.7%
FRT
98.7%

Financial Health

Debt/Equity
CUBE
1.26
FRT
1.44
Current Ratio
CUBE
0.09
FRT
0.37
Quick Ratio
CUBE
0.05
FRT
0.36

Dividends

Dividend Yield
CUBE
5.36%
FRT
4.04%
Payout Ratio
CUBE
143.15%
FRT
95.3%

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
FRT NEUTRAL

FRT exhibits strong operational health with a Piotroski F-Score of 7/9, indicating a robust financial foundation. While the stock trades significantly above its Graham Number ($61.34), it remains below its growth-based intrinsic value of $137.76. However, the outlook is tempered by a dangerously high dividend payout ratio of 95.3% and a severely bearish technical trend (10/100). The synthesis of explosive earnings growth and poor technical momentum suggests a period of consolidation or potential correction despite fundamental strength.

Strengths
Strong Piotroski F-Score (7/9) signaling high financial health
Exceptional YoY earnings growth of 98.70%
Robust profitability with a 32.09% profit margin
Risks
Unsustainable dividend payout ratio (95.30%) leaving little room for error
Severely bearish technical trend (10/100)
Low liquidity indicated by a current ratio of 0.37

Compare Another Pair

CUBE vs FRT: Head-to-Head Comparison

This page compares CubeSmart (CUBE) and Federal Realty Investment Trust (FRT) 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.

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