CubeSmart [CUBE] vs Lineage Logistics [LINE] Detailed Stock Comparison
CubeSmart
NYSE
Loading...
Lineage Logistics
NASDAQ
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: CubeSmart wins in 10 metrics, Lineage Logistics wins in 9 metrics, with 0 ties. CubeSmart appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CubeSmart | Lineage Logistics | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 24.25 | -10.83 | Lineage Logistics |
| Price-to-Book Ratio | 3.22 | 1.06 | Lineage Logistics |
| Debt-to-Equity Ratio | 118.36 | 83.74 | Lineage Logistics |
| PEG Ratio | 22.34 | 0.12 | Lineage Logistics |
| EV/EBITDA | 17.53 | 18.29 | CubeSmart |
| Profit Margin (TTM) | 34.20% | -10.57% | CubeSmart |
| Operating Margin (TTM) | 39.75% | 4.52% | CubeSmart |
| EBITDA Margin (TTM) | 39.75% | 4.52% | CubeSmart |
| Return on Equity | 13.04% | -8.17% | CubeSmart |
| Return on Assets (TTM) | 4.62% | 0.36% | CubeSmart |
| Free Cash Flow (TTM) | $631.07M | $12.00M | CubeSmart |
| Dividend Yield | 3.61% | 4.48% | Lineage Logistics |
| 1-Year Return | -22.26% | -54.45% | CubeSmart |
| Price-to-Sales Ratio (TTM) | 8.32 | 1.88 | Lineage Logistics |
| Enterprise Value | $12.38B | $18.16B | Lineage Logistics |
| EV/Revenue Ratio | 11.29 | 3.42 | Lineage Logistics |
| Gross Profit Margin (TTM) | 68.46% | 31.85% | CubeSmart |
| Revenue per Share (TTM) | $5 | $24 | Lineage Logistics |
| Earnings per Share (Diluted) | $1.64 | $-2.40 | CubeSmart |
| Beta (Stock Volatility) | 0.96 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
CubeSmart vs Lineage Logistics Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CubeSmart | 0.13% | 1.88% | -2.39% | -3.73% | -4.28% | -3.80% |
| Lineage Logistics | -0.23% | -2.83% | -8.02% | -14.03% | -27.45% | -33.02% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CubeSmart | -22.26% | -17.50% | 26.69% | 55.00% | 391.04% | 96.08% |
| Lineage Logistics | -54.45% | -52.84% | -52.84% | -52.84% | -52.84% | -52.84% |
Performance & Financial Health Analysis: CubeSmart vs Lineage Logistics
| Metric | CUBE | LINE |
|---|---|---|
| Market Information | ||
| Market Cap | $9.12B | $10.00B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 1,354,982 | 1,424,070 |
| 90 Day Avg. Volume | 1,795,094 | 1,140,903 |
| Last Close | $40.02 | $39.09 |
| 52 Week Range | $34.24 - $55.14 | $38.83 - $86.80 |
| % from 52W High | -27.42% | -54.97% |
| All-Time High | $57.34 (Dec 27, 2021) | $89.85 (Jul 29, 2024) |
| % from All-Time High | -30.21% | -56.49% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.01% |
| Quarterly Earnings Growth | -0.12% | 0.01% |
| Financial Health | ||
| Profit Margin (TTM) | 0.34% | -0.11% |
| Operating Margin (TTM) | 0.40% | 0.05% |
| Return on Equity (TTM) | 0.13% | -0.08% |
| Debt to Equity (MRQ) | 118.36 | 83.74 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $12.34 | $37.76 |
| Cash per Share (MRQ) | $0.04 | $0.51 |
| Operating Cash Flow (TTM) | $613.86M | $840.00M |
| Levered Free Cash Flow (TTM) | $474.97M | $1.23B |
| Dividends | ||
| Last 12-Month Dividend Yield | 3.61% | 4.48% |
| Last 12-Month Dividend | $1.54 | $1.97 |
Valuation & Enterprise Metrics Analysis: CubeSmart vs Lineage Logistics
| Metric | CUBE | LINE |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 24.25 | -10.83 |
| Forward P/E | 22.34 | 54.82 |
| PEG Ratio | 22.34 | 0.12 |
| Price to Sales (TTM) | 8.32 | 1.88 |
| Price to Book (MRQ) | 3.22 | 1.06 |
| Market Capitalization | ||
| Market Capitalization | $9.12B | $10.00B |
| Enterprise Value | $12.38B | $18.16B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.29 | 3.42 |
| Enterprise to EBITDA | 17.53 | 18.29 |
| Risk & Other Metrics | ||
| Beta | 0.96 | N/A |
| Book Value per Share (MRQ) | $12.34 | $37.76 |
Financial Statements Comparison: CubeSmart vs Lineage Logistics
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CUBE | LINE |
|---|---|---|
| Revenue/Sales | $282.30M | $1.29B |
| Cost of Goods Sold | $89.03M | $876.00M |
| Gross Profit | $193.28M | $416.00M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $111.89M | $50.00M |
| EBITDA | $179.23M | $257.00M |
| Pre-Tax Income | $82.43M | $8.00M |
| Income Tax | N/A | $8.00M |
| Net Income (Profit) | $82.43M | $0 |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CUBE | LINE |
|---|---|---|
| Cash & Equivalents | $10.75M | $195.00M |
| Total Current Assets | $123.51M | $1.39B |
| Total Current Liabilities | $764.66M | $1.41B |
| Long-Term Debt | $3.05B | $7.03B |
| Total Shareholders Equity | $2.92B | $9.65B |
| Retained Earnings | $-1.45B | $-1.98B |
| Property, Plant & Equipment | $49.18M | $2.54B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CUBE | LINE |
|---|---|---|
| Operating Cash Flow | $158.08M | $241.00M |
| Capital Expenditures | N/A | $-151.00M |
| Free Cash Flow | $146.32M | $-12.00M |
| Debt Repayment | $-195.49M | $-423.00M |
| Common Stock Repurchase | $-167,000 | $0 |
Short Interest & Institutional Ownership Analysis
| Metric | CUBE | LINE |
|---|---|---|
| Shares Short | 4.54M | 3.62M |
| Short Ratio | 2.45 | 3.40 |
| Short % of Float | 0.03% | 0.02% |
| Average Daily Volume (10 Day) | 1,354,982 | 1,424,070 |
| Average Daily Volume (90 Day) | 1,795,094 | 1,140,903 |
| Shares Outstanding | 227.76M | 228.41M |
| Float Shares | 226.04M | 57.64M |
| % Held by Insiders | 0.01% | 0.69% |
| % Held by Institutions | 1.00% | 0.34% |
Dividend Analysis & Yield Comparison: CubeSmart vs Lineage Logistics
| Metric | CUBE | LINE |
|---|---|---|
| Last 12-Month Dividend | $1.54 | $1.97 |
| Last 12-Month Dividend Yield | 3.61% | 4.48% |
| 3-Year Avg Annual Dividend | $1.79 | $0.66 |
| 3-Year Avg Dividend Yield | 1.14% | 0.89% |
| 3-Year Total Dividends | $5.38 | $1.97 |
| Ex-Dividend Date | Apr 01, 2025 | Jun 30, 2025 |