COMP <GO>
CUBE vs BXP // DIVIDEND YIELD & FCF PAYOUT SAFETY
CubeSmart (NYSE) VS. BXP Inc. (NYSE) • 15-METRIC TALLY: CUBE 6
— BXP 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BXP
LAST: $44.27 (+3.58%) • MKT CAP: $9.62B
dividend-safety
5.15%
LAST: $63.47 (+1.07%) • MKT CAP: $10.03B
dividend-safety
6.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUBE VS. BXP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUBE | BXP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 2.30% | +2.50 | CUBE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 34.7x | +0.90 | BXP | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 10.82% | -4.79 | BXP | /fcf-yield <GO> |
| Operating Margin | 23.40% | 9.70% | +13.70 | CUBE | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 7.90% | +10.30 | CUBE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 2.20% | +3.10 | CUBE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 5.15% | 6.39% | -1.24 | BXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CUBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 55.6 | +11.90 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.98 | -0.11 | BXP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 33.9x | +8.10 | BXP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.62B | $10.03B | -$403.3M | BXP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUBE REV | BXP REV | CUBE GROSS % | BXP GROSS % | CUBE FCF | BXP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $3.48B | 68.7% | 59.1% | $558.0M | $1.09B |
| FY 2024 | $1.07B | $3.41B | 70.2% | 59.9% | $588.9M | $1.08B |
| FY 2023 | $1.05B | $3.27B | — | — | $563.9M | $1.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUBE // BETA 0.87
BXP // BETA 0.98