COMP <GO>
CUBE vs FRT // ENTERPRISE SCALE & MARKET CAP
CubeSmart (NYSE) VS. Federal Realty Investment Trust (NYSE) • 15-METRIC TALLY: CUBE 4
— FRT 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CUBE
LAST: $44.26 (-0.02%) • MKT CAP: $9.89B
market-cap
$9.89B
LAST: $111.64 (+0.24%) • MKT CAP: $9.58B
market-cap
$9.58B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUBE VS. FRT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUBE | FRT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 8.60% | -3.80 | FRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 18.3x | +17.30 | FRT | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 5.83% | +0.20 | CUBE | /fcf-yield <GO> |
| Operating Margin | 23.40% | 47.10% | -23.70 | FRT | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 32.10% | -13.90 | FRT | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 6.40% | -1.10 | FRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 0.00% | +5.15 | CUBE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.7 | 57.3 | +15.40 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 0.96 | -0.09 | FRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.0x | 21.9x | +20.10 | FRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.89B | $9.58B | $309.8M | CUBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUBE REV | FRT REV | CUBE GROSS % | FRT GROSS % | CUBE FCF | FRT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $1.28B | 68.7% | — | $558.0M | $564.8M |
| FY 2024 | $1.07B | $1.20B | 70.2% | — | $588.9M | $520.5M |
| FY 2023 | $1.05B | $1.13B | — | — | $563.9M | $504.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUBE // BETA 0.87
FRT // BETA 0.96