Both in REITs
CubeSmart vs Agree Realty
Over the past year CUBE returned +15.5% and ADC returned −8.1%; their daily moves had a correlation of 0.53.
CUBE +15.5% ADC −8.1%Growth of $1, one year, split-adjusted
| Metric | CUBE | ADC |
|---|---|---|
| Price | $42.74 | $67.07 |
| Market cap | $9.55B | $8.73B |
| Today | +4.04% | −0.80% |
| 1 month | +13.9% | +3.1% |
| 6 months | +6.5% | −12.2% |
| Year to date | +18.6% | −6.9% |
| 1 year | +6.6% | −8.2% |
| Revenue growth (YoY) | +3.1% | +16.7% |
| Gross margin | 67.4% | 100.0% |
| Net margin | 32.1% | 31.1% |
| P/E (TTM) | 27.5× | 37.3× |
| Price / sales | 8.3× | 10.8× |
| Net cash | -$3.59B | -$3.63B |
| Dividend yield | 4.96% | 4.85% |
| Volatility (60d) | 19.5% | 18.9% |
| Short % of float | 3.8% | 6.5% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).