Stock comparison
CubeSmart
Essential Properties Realty
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CUBE
CubeSmart
Market cap
$9.12B
Sector
Real Estate
EPRT
Essential Properties Realty
Market cap
$6.77B
Sector
Real Estate
Overall winner
Essential Properties Realty EPRT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CUBE | EPRT | Winner |
|---|---|---|---|
| Warren Buffett | 55D | 71C | EPRT |
| Benjamin Graham | 66B | 56C | CUBE |
| Philip Fisher | 49D | 72C | EPRT |
| Peter Lynch | 64C | 67C | EPRT |
| Joel Greenblatt | 46D | 83A | EPRT |
| Charlie Munger | 53D | 78C | EPRT |
| Terry Smith | 49D | 80C | EPRT |
Side-by-side metrics
| Metric | CUBE | EPRT |
|---|---|---|
| Market cap | $9.12B | $6.77B |
| P/E (TTM) | 28.4x | 24.7x |
| EV/EBIT | 28.5x | 25.3x |
| ROIC (TTM) | 7.2% | 48.78% |
| Gross margin | 11.86% | 70.33% |
| Net margin | 28.93% | 43.28% |
| Revenue CAGR 5y | 8.1% | 24.99% |
| EPS CAGR 5y | 7.33% | 11.99% |
| Debt / Equity | 1.3x | 0.6x |
| Dividend yield | 5.14% | 4.04% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CUBE leads on
- Market cap$9.12Bvs $6.77B+26%
- Dividend yield5.14%vs 4.04%+22%
EPRT leads on
- ROIC (TTM)48.78%vs 7.2%+85%
- Gross margin70.33%vs 11.86%+83%
- Revenue CAGR 5y24.99%vs 8.1%+68%
- Debt / Equity0.6xvs 1.3x+55%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.