COMP <GO>
FRT vs CUBE // ENTERPRISE SCALE & MARKET CAP
Federal Realty Investment Trust (NYSE) VS. CubeSmart (NYSE) • 15-METRIC TALLY: FRT 8
— CUBE 4
▲ ENTERPRISE SCALE & MARKET CAP LEADER: CUBE
LAST: $111.37 (+1.07%) • MKT CAP: $9.57B
market-cap
$9.57B
LAST: $44.27 (+3.58%) • MKT CAP: $9.62B
market-cap
$9.62B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FRT VS. CUBE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FRT | CUBE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.60% | 4.80% | +3.80 | FRT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 35.6x | -17.30 | FRT | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 6.03% | -0.20 | CUBE | /fcf-yield <GO> |
| Operating Margin | 47.10% | 23.40% | +23.70 | FRT | /operating-margins <GO> |
| Net Profit Margin | 32.10% | 18.20% | +13.90 | FRT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 5.30% | +1.10 | FRT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.15% | -5.15 | CUBE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | FRT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.5 | 67.5 | -14.00 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.96 | 0.87 | +0.09 | FRT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.9x | 42.0x | -20.10 | FRT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $9.57B | $9.62B | -$49.1M | CUBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FRT REV | CUBE REV | FRT GROSS % | CUBE GROSS % | FRT FCF | CUBE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.28B | $1.12B | — | 68.7% | $564.8M | $558.0M |
| FY 2024 | $1.20B | $1.07B | — | 70.2% | $520.5M | $588.9M |
| FY 2023 | $1.13B | $1.05B | — | — | $504.9M | $563.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FRT // BETA 0.96
CUBE // BETA 0.87