Both in REITs
CubeSmart vs Federal Realty Investment Trust
Over the past year CUBE returned +19.6% and FRT returned +16.7%; their daily moves had a correlation of 0.54.
CUBE +19.6% FRT +16.7%Growth of $1, one year, split-adjusted
| Metric | CUBE | FRT |
|---|---|---|
| Price | $44.26 | $111.64 |
| Market cap | $9.89B | $9.60B |
| Today | −0.02% | +0.24% |
| 1 month | +19.0% | +5.4% |
| 6 months | +13.0% | −3.2% |
| Year to date | +22.8% | +10.8% |
| 1 year | +17.5% | +16.1% |
| Revenue growth (YoY) | +3.1% | +5.2% |
| Gross margin | 67.4% | 100.0% |
| Net margin | 32.1% | 18.9% |
| P/E (TTM) | 28.5× | 22.2× |
| Price / sales | 8.6× | 7.1× |
| Net cash | -$3.59B | -$4.79B |
| Dividend yield | 4.79% | 4.16% |
| Volatility (60d) | 20.3% | 14.2% |
| Short % of float | 3.8% | 5.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).