Both in REITs
Federal Realty Investment Trust vs CubeSmart
Over the past year FRT returned +14.6% and CUBE returned +13.5%; their daily moves had a correlation of 0.54.
FRT +14.6% CUBE +13.5%Growth of $1, one year, split-adjusted
| Metric | FRT | CUBE |
|---|---|---|
| Price | $110.19 | $42.74 |
| Market cap | $9.48B | $9.55B |
| Today | −1.12% | +4.04% |
| 1 month | +2.0% | +13.9% |
| 6 months | −4.4% | +6.5% |
| Year to date | +9.3% | +18.6% |
| 1 year | +15.4% | +6.6% |
| Revenue growth (YoY) | +5.2% | +1.5% |
| Gross margin | 100.0% | 66.5% |
| Net margin | 18.9% | 31.3% |
| P/E (TTM) | 21.9× | 28.4× |
| Price / sales | 7.0× | 8.4× |
| Net cash | -$4.79B | -$3.53B |
| Dividend yield | 4.21% | 4.96% |
| Volatility (60d) | 14.3% | 19.5% |
| Short % of float | 5.3% | 3.8% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).