COMP <GO>
CUBE vs RHP // FORWARD P/E MULTIPLE
CubeSmart (NYSE) VS. Ryman Hospitality Properties Inc. (NYSE) • 15-METRIC TALLY: CUBE 7
— RHP 5
▲ FORWARD P/E MULTIPLE LEADER: RHP
LAST: $44.27 (+3.58%) • MKT CAP: $9.62B
forward-pe
42.0x
LAST: $134.90 (+1.29%) • MKT CAP: $9.19B
forward-pe
35.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CUBE VS. RHP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CUBE | RHP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.80% | 16.30% | -11.50 | RHP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 35.6x | 18.6x | +17.00 | RHP | /valuation <GO> |
| Free Cash Flow Yield | 6.03% | 5.11% | +0.92 | CUBE | /fcf-yield <GO> |
| Operating Margin | 23.40% | 18.90% | +4.50 | CUBE | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 9.40% | +8.80 | CUBE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | 10.20% | -4.90 | RHP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.15% | 3.07% | +2.08 | CUBE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CUBE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.5 | 64.4 | +3.10 | CUBE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.14 | -0.27 | RHP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 42.0x | 35.5x | +6.50 | RHP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.62B | $9.19B | $436.2M | CUBE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CUBE REV | RHP REV | CUBE GROSS % | RHP GROSS % | CUBE FCF | RHP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.12B | $2.58B | 68.7% | 44.1% | $558.0M | $474.7M |
| FY 2024 | $1.07B | $2.34B | 70.2% | 43.4% | $588.9M | $471.2M |
| FY 2023 | $1.05B | $2.16B | — | — | $563.9M | $459.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CUBE // BETA 0.87
RHP // BETA 1.14