COMP <GO>
CUBE vs CPT // FREE CASH FLOW YIELD
CubeSmart (NYSE) VS. Camden Property Trust (NYSE) • 15-METRIC TALLY: CUBE 2
— CPT 9
▲ FREE CASH FLOW YIELD LEADER: CPT
LAST: $44.27 (+3.58%) • MKT CAP: $9.62B
fcf-yield
6.03%
LAST: $101.67 (+0.97%) • MKT CAP: $10.12B
fcf-yield
8.14%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUBE VS. CPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUBE | CPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 5.90% | -1.10 | CPT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 25.7x | +9.90 | CPT | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 6.03% | 8.14% | -2.11 | CPT | /fcf-yield <GO> |
| Operating Margin | 23.40% | 75.00% | -51.60 | CPT | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 68.00% | -49.80 | CPT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 81.70% | -76.40 | CPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 4.54% | +0.61 | CUBE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 52.2 | +15.30 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.15 | -0.28 | CPT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 22.2x | +19.80 | CPT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.62B | $10.12B | -$499.9M | CPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUBE REV | CPT REV | CUBE GROSS % | CPT GROSS % | CUBE FCF | CPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $13.0M | 68.7% | — | $558.0M | $826.0M |
| FY 2024 | $1.07B | $7.1M | 70.2% | — | $588.9M | $774.6M |
| FY 2023 | $1.05B | $3.5M | — | — | $563.9M | $794.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUBE // BETA 0.87
CPT // BETA 1.15