CubeSmart [CUBE] vs Lineage Logistics [LINE] Detailed Stock Comparison
TLDR: Quick Comparison Summary
Based on 21 vital metrics comparison: CubeSmart wins in 10 metrics, Lineage Logistics Holdings, LLC wins in 9 metrics, with 0 ties. CubeSmart appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CubeSmart | Lineage Logistics Holdings, LLC | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 27.08 | N/A | N/A |
| Price-to-Book Ratio | 3.30 | 0.98 | Lineage Logistics Holdings, LLC |
| Debt-to-Equity Ratio | 126.45 | 87.95 | Lineage Logistics Holdings, LLC |
| PEG Ratio | 26.87 | -66.48 | CubeSmart |
| EV/EBITDA | 17.69 | 15.02 | Lineage Logistics Holdings, LLC |
| Profit Margin (TTM) | 29.65% | -1.87% | CubeSmart |
| Operating Margin (TTM) | 39.49% | 5.17% | CubeSmart |
| EBITDA Margin (TTM) | 39.49% | 5.17% | CubeSmart |
| Return on Equity | 11.55% | -1.19% | CubeSmart |
| Return on Assets (TTM) | 4.33% | 0.81% | CubeSmart |
| Free Cash Flow (TTM) | $608.51M | $196.00M | CubeSmart |
| Dividend Yield | 5.90% | 7.21% | Lineage Logistics Holdings, LLC |
| 1-Year Return | -6.45% | 4.03% | Lineage Logistics Holdings, LLC |
| Price-to-Sales Ratio (TTM) | 8.01 | 1.51 | Lineage Logistics Holdings, LLC |
| Enterprise Value | $12.55B | $17.13B | Lineage Logistics Holdings, LLC |
| EV/Revenue Ratio | 11.15 | 3.20 | Lineage Logistics Holdings, LLC |
| Gross Profit Margin (TTM) | 68.66% | 32.19% | CubeSmart |
| Revenue per Share (TTM) | $5 | $23 | Lineage Logistics Holdings, LLC |
| Earnings per Share (Diluted) | $1.46 | $-0.43 | CubeSmart |
| Beta (Stock Volatility) | 1.13 | N/A | N/A |
| Short % of Float | 3.68% | 3.80% | CubeSmart |
CubeSmart vs Lineage Logistics Holdings, LLC Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CubeSmart | -0.84% | -1.33% | 0.97% | -5.76% | 6.37% | 11.38% |
| Lineage Logistics Holdings, LLC | -3.32% | 3.07% | 21.82% | 5.42% | 19.09% | 21.37% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CubeSmart | -6.45% | -11.62% | -11.05% | 24.96% | 271.75% | 133.24% |
| Lineage Logistics Holdings, LLC | 4.03% | -46.42% | -46.42% | -46.42% | -46.42% | -46.42% |
Performance & Financial Health Analysis: CubeSmart vs Lineage Logistics Holdings, LLC
| Metric | CUBE | LINE |
|---|---|---|
| Market Information | ||
| Market Cap | $9.06B | $8.86B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 2,022,440 | 858,617 |
| 90 Day Avg. Volume | 2,395,700 | 950,156 |
| Last Close | $39.10 | $41.55 |
| 52 Week Range | $35.09 - $44.13 | $31.33 - $46.99 |
| % from 52W High | -11.40% | -11.57% |
| All-Time High | $57.34 (Dec 27, 2021) | $89.85 (Jul 29, 2024) |
| % from All-Time High | -31.81% | -53.76% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.06% | 0.00% |
| Quarterly Earnings Growth | -0.23% | 0.00% |
| Financial Health | ||
| Profit Margin (TTM) | 0.30% | -0.02% |
| Operating Margin (TTM) | 0.39% | 0.05% |
| Return on Equity (TTM) | 0.12% | -0.01% |
| Debt to Equity (MRQ) | 126.45 | 87.95 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $11.97 | $36.33 |
| Cash per Share (MRQ) | $0.03 | $0.29 |
| Operating Cash Flow (TTM) | $608.51M | $943.00M |
| Levered Free Cash Flow (TTM) | $492.74M | $1.10B |
| Dividends | ||
| Last 12-Month Dividend Yield | 5.90% | 7.21% |
| Last 12-Month Dividend | $2.09 | $2.65 |
Valuation & Enterprise Metrics Analysis: CubeSmart vs Lineage Logistics Holdings, LLC
| Metric | CUBE (Apr 26, 2026) | LINE (Apr 24, 2026) |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 27.08 | N/A |
| Forward P/E | 26.87 | -66.48 |
| PEG Ratio | 26.87 | -66.48 |
| Price to Sales (TTM) | 8.01 | 1.51 |
| Price to Book (MRQ) | 3.30 | 0.98 |
| Market Capitalization | ||
| Market Capitalization | $9.06B | $8.86B |
| Enterprise Value | $12.55B | $17.13B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 11.15 | 3.20 |
| Enterprise to EBITDA | 17.69 | 15.02 |
| Risk & Other Metrics | ||
| Beta | 1.13 | N/A |
| Book Value per Share (MRQ) | $11.97 | $36.33 |
Financial Statements Comparison: CubeSmart vs Lineage Logistics Holdings, LLC
Financial Metrics
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Revenue
Operating Margin
Profit Margin
Long Term Debt
Income Flow Analysis
Financial Statements Comparison
Income Statement
| Metric | CUBE (2025) | LINE (2025) |
|---|---|---|
| Revenue/Sales | 1.12B | 5.36B |
| Cost of Goods Sold | 351.41M | 3.63B |
| COGS % of Revenue | 31.3% | 67.9% |
| Gross Profit | 771.71M | 1.72B |
| Gross Margin | 68.7% | 32.1% |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | 448.90M | 252.00M |
| Operating Margin | 40.0% | 4.7% |
| EBITDA | 712.23M | 1.08B |
| EBITDA Margin | 63.4% | 20.2% |
| Pre-Tax Income | 331.32M | -115.00M |
| Pre-Tax Income % of Revenue | 29.5% | -2.1% |
| Income Tax | N/A | -2.00M |
| Income Tax % of Revenue | 0.0% | 0.0% |
| Net Income (Profit) | 331.32M | -113.00M |
| Profit Margin | 29.5% | -2.1% |
Balance Sheet & Liquidity Metrics
| Metric | CUBE (2025) | LINE (2025) |
|---|---|---|
| Cash & Equivalents | 5.78M | 66.00M |
| Total Current Assets | 126.56M | 1.24B |
| Total Current Assets % of Revenue | 11.3% | 23.1% |
| Total Current Liabilities | 771.58M | 1.55B |
| Total Current Liabilities % of Revenue | 68.7% | 28.9% |
| Long-Term Debt | 3.09B | 7.99B |
| Long-Term Debt % of Revenue | 275.1% | 149.2% |
| Total Shareholders Equity | 2.78B | 9.24B |
| Retained Earnings | -1.59B | -2.44B |
| Retained Earnings % of Revenue | -141.1% | -45.5% |
| Property, Plant & Equipment | 48.42M | 2.50B |
Cash Flow Statement Comparison
| Metric | CUBE (2025) | LINE (2025) |
|---|---|---|
| Operating Cash Flow | 600.83M | 822.00M |
| Operating Cash Flow % of Revenue | 53.5% | 15.4% |
| Capital Expenditures | N/A | -747.00M |
| Free Cash Flow | 608.51M | 196.00M |
| FCF Margin | 54.2% | 3.7% |
| Debt Repayment | -1.43B | -3.29B |
| Common Stock Repurchase | -36.02M | -82.00M |
Short Interest & Institutional Ownership Analysis
| Metric | CUBE | LINE |
|---|---|---|
| Shares Short | 5.93M | 8.63M |
| Short Ratio | 2.36 | 7.73 |
| Short % of Float | 3.68% | 3.80% |
| Shares Outstanding | 227.27M | 227.00M |
| Float Shares | 224.98M | 57.17M |
| % Held by Insiders | 0.85% | 68.71% |
| % Held by Institutions | 98.52% | 33.67% |
| % Held by Public | 0.63% | -2.38% |
Dividend Analysis & Yield Comparison: CubeSmart vs Lineage Logistics Holdings, LLC
| Metric | CUBE | LINE |
|---|---|---|
| Last 12-Month Dividend | $2.09 | $2.65 |
| Last 12-Month Dividend Yield | 5.90% | 7.21% |
| 3-Year Avg Annual Dividend | $2.04 | $1.19 |
| 3-Year Avg Dividend Yield | 1.20% | 1.11% |
| 3-Year Total Dividends | $6.12 | $3.56 |
| Ex-Dividend Date | Jan 02, 2026 | Mar 31, 2026 |