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CUBE vs PLD

CUBE
CubeSmart
BEARISH
Price
$39.54
Market Cap
$9.01B
Sector
Real Estate
AI Confidence
85%
PLD
Prologis, Inc.
BEARISH
Price
$139.77
Market Cap
$130.3B
Sector
Real Estate
AI Confidence
85%

Valuation

P/E Ratio
CUBE
27.08
PLD
38.93
Forward P/E
CUBE
26.87
PLD
42.4
P/B Ratio
CUBE
3.3
PLD
2.44
P/S Ratio
CUBE
8.01
PLD
14.17
EV/EBITDA
CUBE
17.69
PLD
26.24

Profitability

Gross Margin
CUBE
71.47%
PLD
75.69%
Operating Margin
CUBE
39.49%
PLD
41.33%
Profit Margin
CUBE
29.65%
PLD
36.2%
ROE
CUBE
11.55%
PLD
6.13%
ROA
CUBE
4.33%
PLD
2.46%

Growth

Revenue Growth
CUBE
5.6%
PLD
4.0%
Earnings Growth
CUBE
-21.7%
PLD
6.3%

Financial Health

Debt/Equity
CUBE
1.26
PLD
0.62
Current Ratio
CUBE
0.09
PLD
0.6
Quick Ratio
CUBE
0.05
PLD
0.46

Dividends

Dividend Yield
CUBE
5.36%
PLD
3.09%
Payout Ratio
CUBE
143.15%
PLD
113.48%

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
PLD BEARISH

PLD exhibits a stable but mediocre Piotroski F-Score of 4/9, indicating a lack of strong fundamental momentum. The stock is trading at a severe premium, with a current price of $139.77 far exceeding both the Graham Number ($67.96) and the Intrinsic Value ($59.06). While the company maintains dominant market margins and a healthy debt-to-equity ratio, the unsustainable dividend payout ratio of 113.48% and an astronomical PEG ratio of 108.01 signal extreme overvaluation. Technical trends and insider selling further reinforce a bearish outlook despite analyst 'buy' ratings.

Strengths
Dominant market position in Industrial REIT sector
Strong profitability margins (Gross Margin 75.69%, Operating Margin 41.33%)
Manageable Debt/Equity ratio of 0.62
Risks
Severe overvaluation relative to Graham and Intrinsic value benchmarks
Unsustainable dividend payout ratio (113.48%)
Extremely high PEG ratio (108.01) suggesting growth does not justify price

Compare Another Pair

CUBE vs PLD: Head-to-Head Comparison

This page compares CubeSmart (CUBE) and Prologis, Inc. (PLD) 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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