Stock comparison
CubeSmart
Healthpeak Properties
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
DOC
Healthpeak Properties
Market cap
$13.6B
Sector
Real Estate
Overall winner
CubeSmart CUBE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CUBE | DOC | Winner |
|---|---|---|---|
| Warren Buffett | 55D | 56C | DOC |
| Benjamin Graham | 66B | 71B | DOC |
| Philip Fisher | 49D | 49D | Tie |
| Peter Lynch | 64C | 27F | CUBE |
| Joel Greenblatt | 46D | 54C | DOC |
| Charlie Munger | 53D | 53C | Tie |
| Terry Smith | 49D | 42D | CUBE |
Side-by-side metrics
| Metric | CUBE | DOC |
|---|---|---|
| Market cap | $9.12B | $13.6B |
| P/E (TTM) | 28.4x | 60.6x |
| EV/EBIT | 28.5x | 42.1x |
| ROIC (TTM) | 7.2% | 16.24% |
| Gross margin | 11.86% | 1.89% |
| Net margin | 28.93% | 7.73% |
| Revenue CAGR 5y | 8.1% | 10.46% |
| EPS CAGR 5y | 7.33% | -42.74% |
| Debt / Equity | 1.3x | 1.4x |
| Dividend yield | 5.14% | 6.3% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CUBE leads on
- EPS CAGR 5y7.33%vs -42.74%+117%
- Gross margin11.86%vs 1.89%+84%
- Net margin28.93%vs 7.73%+73%
- P/E (TTM)28.4xvs 60.6x+53%
DOC leads on
- ROIC (TTM)16.24%vs 7.2%+56%
- Market cap$13.6Bvs $9.12B+33%
- Revenue CAGR 5y10.46%vs 8.1%+23%
- Dividend yield6.3%vs 5.14%+18%
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.