CUBE vs FRT: stock comparison and AI forecast
Cubesmart (CUBE) and Federal Realty Investment Trust (FRT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CUBE Cubesmart
- Price
- $44.26 +13.0% · 6M
- Market Cap
- $10.09B
- P/E Ratio
- 31.0x
- Size
- large-cap
- AI Forecast
FRT Federal Realty Investment Trust
- Market Cap
- $9.62B
- P/E Ratio
- 19.3x
- Size
- mid-cap
- AI Forecast
- NO CURRENT FORECAST
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CUBE and FRT have similar market capitalizations ($10.09B and $9.62B).
- FRT trades at 19.3 times trailing earnings, CUBE at 30.9 times.
- FRT turns 38.6% of its revenue into net income, against 28.9% for CUBE.
- FRT carries 1.67 times debt per unit of equity, against 1.47 times for CUBE.
- CUBE yields 4.74% in dividends and FRT 4.03%.
- Both companies share the SEC industry classification Real Estate Investment Trusts.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CUBE | FRT |
|---|---|---|
| Market Cap | $10.09B | $9.62B |
| P/E Ratio | 30.95x | 19.31x |
| P/B Ratio | 3.81x | 2.90x |
| Dividend Yield | 4.74% | 4.03% |
| EPS | $1.43 | $5.77 |
| Book Value/Share | $11.62 | $38.36 |
| Revenue/Share | $4.96 | $15.19 |
Profitability & Margins
| Metric | CUBE | FRT |
|---|---|---|
| ROE | 12.4% | 15.3% |
| ROA | 5.0% | 5.6% |
| Gross Margin | 92.3% | – |
| Operating Margin | – | 53.6% |
| Net Margin | 28.9% | 38.6% |
| EBT Margin | – | 53.6% |
| Tax Rate | – | 0.1% |
Financial Health
| Metric | CUBE | FRT |
|---|---|---|
| D/E Ratio | 1.47x | 1.67x |
| Financial Leverage | 2.49x | 2.75x |
| Interest Coverage | 3.9x | 4.2x |
Cash Flow
| Metric | CUBE | FRT |
|---|---|---|
| Operating Cash Flow | $611M | $628M |
| OCF Growth YoY | -2.6% | 2.5% |
Operational Efficiency
| Metric | CUBE | FRT |
|---|---|---|
| Asset Turnover | 0.17x | 0.14x |
| Receivables Turnover | 126.8x | 5.3x |
| Days Sales Outstanding | 3 days | 69 days |
Income Statement
| Metric | CUBE | FRT |
|---|---|---|
| Total Revenue | $1.13B | $1.31B |
| Operating Income | – | $703M |
| Net Income | $327M | $506M |
| Cost of Goods Sold | $87M | – |
Dividend & Shareholder Information
| Metric | CUBE | FRT |
|---|---|---|
| Dividends Per Share | $2.10 | $4.49 |
| Payout Ratio | 146.8% | 77.8% |
| Shares Outstanding | 228M | 86M |
| Net Income Growth | -15.1% | 67.5% |
| EPS Growth | -15.4% | 65.8% |
CUBE vs FRT: stock comparison and AI forecast
Which is bigger, CUBE or FRT?
CUBE and FRT have similar market capitalizations ($10.09B and $9.62B).
Which is cheaper on earnings, CUBE or FRT?
FRT trades at 19.3 times trailing earnings, CUBE at 30.9 times.
Which one does Intratio's AI model rank higher, CUBE or FRT?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.