REIT - Industrial
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LINE vs CUBE
Revenue, margins, valuation, and 5-year total return — side by side.
REIT - Industrial
LINE vs CUBE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | REIT - Industrial | REIT - Industrial |
| Market Cap | $8.28B | $8.93B |
| Revenue (TTM) | $5.36B | $1.13B |
| Net Income (TTM) | $-100M | $327M |
| Gross Margin | 47.7% | 5.8% |
| Operating Margin | 3.4% | 29.5% |
| Forward P/E | — | 27.7x |
| Total Debt | $1.82B | $3.53B |
| Cash & Equiv. | $66M | $6M |
LINE vs CUBE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| Lineage, Inc. (LINE) | 100 | 41.5 | -58.5% |
| CubeSmart (CUBE) | 100 | 82.3 | -17.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: LINE vs CUBE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
LINE is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.24, Low D/E 19.7%, current ratio 0.80x
- Beta 1.24, yield 6.5%, current ratio 0.80x
- 6.5% yield, 2-year raise streak, vs CUBE's 5.3%
CUBE carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 16 yrs, beta 0.53, yield 5.3%
- Rev growth 5.3%, EPS growth -15.1%, 3Y rev CAGR 3.6%
- 73.8% 10Y total return vs LINE's -50.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 5.3% FFO/revenue growth vs LINE's 0.3% | |
| Value | Better valuation composite | |
| Quality / Margins | 28.9% margin vs LINE's -1.9% | |
| Stability / Safety | Beta 0.53 vs LINE's 1.24 | |
| Dividends | 6.5% yield, 2-year raise streak, vs CUBE's 5.3% | |
| Momentum (1Y) | -3.6% vs LINE's -12.8% | |
| Efficiency (ROA) | 4.9% ROA vs LINE's -0.5%, ROIC 5.5% vs 1.4% |
LINE vs CUBE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
LINE vs CUBE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CUBE leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LINE is the larger business by revenue, generating $5.4B annually — 4.7x CUBE's $1.1B. CUBE is the more profitable business, keeping 28.9% of every revenue dollar as net income compared to LINE's -1.9%. On growth, CUBE holds the edge at +3.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $5.4B | $1.1B |
| EBITDAEarnings before interest/tax | $1.5B | $597M |
| Net IncomeAfter-tax profit | -$100M | $327M |
| Free Cash FlowCash after capex | $196M | $611M |
| Gross MarginGross profit ÷ Revenue | +47.7% | +5.8% |
| Operating MarginEBIT ÷ Revenue | +3.4% | +29.5% |
| Net MarginNet income ÷ Revenue | -1.9% | +28.9% |
| FCF MarginFCF ÷ Revenue | +3.7% | +54.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | -0.2% | +3.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +108.5% | -7.7% |
Valuation Metrics
LINE leads this category, winning 4 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, LINE's 8.7x EV/EBITDA is more attractive than CUBE's 17.6x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $8.3B | $8.9B |
| Enterprise ValueMkt cap + debt − cash | $10.0B | $12.5B |
| Trailing P/EPrice ÷ TTM EPS | -84.88x | 26.83x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 27.65x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.35x |
| EV / EBITDAEnterprise value multiple | 8.75x | 17.62x |
| Price / SalesMarket cap ÷ Revenue | 1.55x | 7.95x |
| Price / BookPrice ÷ Book value/share | 0.90x | 3.23x |
| Price / FCFMarket cap ÷ FCF | 42.27x | 15.75x |
Profitability & Efficiency
CUBE leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
CUBE delivers a 11.7% return on equity — every $100 of shareholder capital generates $12 in annual profit, vs $-1 for LINE. LINE carries lower financial leverage with a 0.20x debt-to-equity ratio, signaling a more conservative balance sheet compared to CUBE's 1.27x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -1.1% | +11.7% |
| ROA (TTM)Return on assets | -0.5% | +4.9% |
| ROICReturn on invested capital | +1.4% | +5.5% |
| ROCEReturn on capital employed | +1.4% | +7.3% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 4 |
| Debt / EquityFinancial leverage | 0.20x | 1.27x |
| Net DebtTotal debt minus cash | $1.8B | $3.5B |
| Cash & Equiv.Liquid assets | $66M | $6M |
| Total DebtShort + long-term debt | $1.8B | $3.5B |
| Interest CoverageEBIT ÷ Interest expense | 0.94x | 3.90x |
Total Returns (Dividends Reinvested)
CUBE leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CUBE five years ago would be worth $11,718 today (with dividends reinvested), compared to $4,958 for LINE. Over the past 12 months, CUBE leads with a -3.6% total return vs LINE's -12.8%. The 3-year compound annual growth rate (CAGR) favors CUBE at -0.5% vs LINE's -20.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.6% | +13.6% |
| 1-Year ReturnPast 12 months | -12.8% | -3.6% |
| 3-Year ReturnCumulative with dividends | -50.4% | -1.6% |
| 5-Year ReturnCumulative with dividends | -50.4% | +17.2% |
| 10-Year ReturnCumulative with dividends | -50.4% | +73.8% |
| CAGR (3Y)Annualised 3-year return | -20.9% | -0.5% |
Risk & Volatility
CUBE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CUBE is the less volatile stock with a 0.53 beta — it tends to amplify market swings less than LINE's 1.24 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CUBE currently trades 88.8% from its 52-week high vs LINE's 74.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.24x | 0.53x |
| 52-Week HighHighest price in past year | $48.72 | $44.13 |
| 52-Week LowLowest price in past year | $31.33 | $35.09 |
| % of 52W HighCurrent price vs 52-week peak | +74.9% | +88.8% |
| RSI (14)Momentum oscillator 0–100 | 46.4 | 49.8 |
| Avg Volume (50D)Average daily shares traded | 988K | 2.2M |
Analyst Outlook
Evenly matched — LINE and CUBE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates LINE as "Hold" and CUBE as "Hold". Consensus price targets imply 6.3% upside for LINE (target: $39) vs 5.9% for CUBE (target: $42). For income investors, LINE offers the higher dividend yield at 6.45% vs CUBE's 5.31%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $38.80 | $41.50 |
| # AnalystsCovering analysts | 16 | 29 |
| Dividend YieldAnnual dividend ÷ price | +6.5% | +5.3% |
| Dividend StreakConsecutive years of raises | 2 | 16 |
| Dividend / ShareAnnual DPS | $2.36 | $2.08 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | +0.4% |
CUBE leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). LINE leads in 1 (Valuation Metrics). 1 tied.
LINE vs CUBE: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is LINE or CUBE a better buy right now?
For growth investors, CubeSmart (CUBE) is the stronger pick with 5.
3% revenue growth year-over-year, versus 0. 3% for Lineage, Inc. (LINE). CubeSmart (CUBE) offers the better valuation at 26. 8x trailing P/E (27. 7x forward), making it the more compelling value choice. Analysts rate Lineage, Inc. (LINE) a "Hold" — based on 16 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — LINE or CUBE?
Over the past 5 years, CubeSmart (CUBE) delivered a total return of +17.
2%, compared to -50. 4% for Lineage, Inc. (LINE). Over 10 years, the gap is even starker: CUBE returned +73. 8% versus LINE's -50. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — LINE or CUBE?
By beta (market sensitivity over 5 years), CubeSmart (CUBE) is the lower-risk stock at 0.
53β versus Lineage, Inc. 's 1. 24β — meaning LINE is approximately 131% more volatile than CUBE relative to the S&P 500. On balance sheet safety, Lineage, Inc. (LINE) carries a lower debt/equity ratio of 20% versus 127% for CubeSmart — giving it more financial flexibility in a downturn.
04Which is growing faster — LINE or CUBE?
By revenue growth (latest reported year), CubeSmart (CUBE) is pulling ahead at 5.
3% versus 0. 3% for Lineage, Inc. (LINE). On earnings-per-share growth, the picture is similar: Lineage, Inc. grew EPS 88. 4% year-over-year, compared to -15. 1% for CubeSmart. Over a 3-year CAGR, CUBE leads at 3. 6% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — LINE or CUBE?
CubeSmart (CUBE) is the more profitable company, earning 29.
7% net margin versus -1. 9% for Lineage, Inc. — meaning it keeps 29. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CUBE leads at 40. 0% versus 4. 7% for LINE. At the gross margin level — before operating expenses — CUBE leads at 22. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is LINE or CUBE more undervalued right now?
Analyst consensus price targets imply the most upside for LINE: 6.
3% to $38. 80.
07Which pays a better dividend — LINE or CUBE?
All stocks in this comparison pay dividends.
Lineage, Inc. (LINE) offers the highest yield at 6. 5%, versus 5. 3% for CubeSmart (CUBE).
08Is LINE or CUBE better for a retirement portfolio?
For long-horizon retirement investors, CubeSmart (CUBE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
53), 5. 3% yield). Both have compounded well over 10 years (CUBE: +73. 8%, LINE: -50. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between LINE and CUBE?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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