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CUBE vs SUI
Which Stock Would AI Choose? CubeSmart (CUBE) vs. Sun Communities (SUI) Stock Comparison
Key Takeaways
- CubeSmart (CUBE), a self-storage real estate investment trust (REIT), offers a higher dividend yield of approximately 5.3% compared to Sun Communities' (SUI) 3.3%.
- Both stocks have delivered positive year-to-date performance, with SUI up around 5.5% and CUBE showing over 4% gains in recent weeks.
- Analysts maintain "Buy" ratings for both, with average price targets indicating potential upside of 10-12% for CUBE to $44 and around 9-10% for SUI to $140+.
- CUBE exhibits lower volatility with a beta of about 0.7, versus SUI's 0.89, appealing to stability-focused investors.
- In head-to-head valuation metrics within the REIT sector, CUBE scores favorably over SUI.
Introduction
This comparison examines CubeSmart (CUBE) and Sun Communities (SUI), two prominent REITs in the specialty real estate sector. Both provide income-oriented exposure to non-traditional residential properties—self-storage for CUBE and manufactured housing/RV communities for SUI. Investors and traders interested in dividend stability, sector rotation amid interest rate shifts, or relative performance in the REIT market may find value here. Recent market activity highlights their resilience, offering insights into growth drivers, risks, and positioning for portfolio diversification.
CUBE Overview and Recent Performance
CubeSmart (CUBE) operates approximately 1,300 self-storage facilities across the U.S., capitalizing on steady demand for personal and business storage solutions. Trading around $39-40 per share with a market cap near $9 billion, the stock has navigated recent market volatility with gains exceeding 4% over the past month. Sentiment has benefited from analyst upgrades, including RBC Capital raising its price target to $46, amid improving occupancy rates and operational efficiencies in recent weeks. Broader REIT pressures from interest rates have been offset by CUBE's defensive niche, contributing to relative outperformance versus the sector.
SUI Overview and Recent Performance
Sun Communities (SUI) owns and operates manufactured housing and RV communities, serving over 3,600 employees and generating $2.3 billion in trailing revenue. Currently priced near $130 with a $16.5 billion market cap, the stock reflects year-to-date gains of about 5.5%. Recent developments include a declared first-quarter 2026 distribution and an upcoming earnings release on April 27, fostering positive momentum despite negative trailing EPS. Market sentiment supports its growth through property acquisitions, though sensitivity to economic cycles influences performance in recent market activity.
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Head-to-Head Comparison
CubeSmart (CUBE) and Sun Communities (SUI) both operate as residential REITs but diverge in business models: CUBE's self-storage emphasizes low-maintenance, recession-resistant assets, while SUI's communities drive growth via resident services and expansions. Recent momentum favors SUI's higher YTD returns, yet CUBE edges in monthly gains and lower beta for reduced risk. Growth drivers include acquisitions for both, but SUI faces higher debt/equity at 61%. Sector exposure ties them to interest rates, with self-storage showing steadier occupancy. Valuation metrics position CUBE more attractively, balancing SUI's scale advantages.
Tickeron AI Verdict
Tickeron’s AI models currently favor CubeSmart (CUBE) over Sun Communities (SUI), driven by superior valuation scores, consistent recent momentum, and lower volatility in the self-storage segment. While SUI offers scale and dividend reliability, CUBE's relative positioning suggests higher probability of near-term outperformance amid REIT recovery trends.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CUBE is a Buy and SUI is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CUBE’s FA Score shows that 1 FA rating(s) are green whileSUI’s FA Score has 0 green FA rating(s).
- CUBE’s FA Score: 1 green, 4 red.
- SUI’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CUBE’s TA Score shows that 5 TA indicator(s) are bullish while SUI’s TA Score has 3 bullish TA indicator(s).
- CUBE’s TA Score: 5 bullish, 3 bearish.
- SUI’s TA Score: 3 bullish, 6 bearish.
Price Growth
CUBE (@Miscellaneous Manufacturing) experienced а -0.85% price change this week, while SUI (@Media Conglomerates) price change was -4.92% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Manufacturing industry was -0.28%. For the same industry, the average monthly price growth was +1.48%, and the average quarterly price growth was +19.93%.
The average weekly price growth across all stocks in the @Media Conglomerates industry was -0.17%. For the same industry, the average monthly price growth was -0.54%, and the average quarterly price growth was -0.26%.
Reported Earning Dates
CUBE is expected to report earnings on Jul 30, 2026.
SUI is expected to report earnings on Jul 27, 2026.
Industries' Descriptions
@Miscellaneous Manufacturing (-0.28% weekly)Miscellaneous manufacturing refers to a diverse range of products that cannot readily be categorized into other specific sectors of manufacturing. Major U.S. players in this industry include AMETEK, Inc.( analytical instruments, precision components and specialty materials), Dover Corporation (solutions for efficiency and safety of extracting oil and gas, e.g. rod lifts, progressing cavity pumps, gas lifts etc.; solutions for the transportation/transformation of solid waste; products for safe handling of critical fluids for various industries; systems for commercial-refrigeration, heating and cooling, and food and beverage packaging), and Carlisle Companies Incorporated (niche markets including commercial roofing, energy, lawn and garden, mining and construction equipment, aerospace and electronics, dining and food delivery, and healthcare), among others.
@Media Conglomerates (-0.17% weekly)Companies that operate in these three (or more) areas: broadcasting, cable TV, publishing and movies/entertainment. The companies usually have a large share in these markets. Walt Disney Co . is an example.
| CUBE | SUI | CUBE / SUI | |
| Capitalization | 9.25B | 14.7B | 63% |
| EBITDA | 708M | 674M | 105% |
| Gain YTD | 16.693 | -3.681 | -454% |
| P/E Ratio | 28.31 | 140.42 | 20% |
| Revenue | 1.13B | 2.29B | 49% |
| Total Cash | 7.26M | 497M | 1% |
| Total Debt | 3.51B | 4.25B | 83% |
CUBE | SUI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 68 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 77 | 100 | |
SMR RATING 1..100 | 66 | 46 | |
PRICE GROWTH RATING 1..100 | 48 | 70 | |
P/E GROWTH RATING 1..100 | 40 | 91 | |
SEASONALITY SCORE 1..100 | 85 | 40 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CUBE's Valuation (7) in the Real Estate Investment Trusts industry is significantly better than the same rating for SUI (73). This means that CUBE’s stock grew significantly faster than SUI’s over the last 12 months.
CUBE's Profit vs Risk Rating (77) in the Real Estate Investment Trusts industry is in the same range as SUI (100). This means that CUBE’s stock grew similarly to SUI’s over the last 12 months.
SUI's SMR Rating (46) in the Real Estate Investment Trusts industry is in the same range as CUBE (66). This means that SUI’s stock grew similarly to CUBE’s over the last 12 months.
CUBE's Price Growth Rating (48) in the Real Estate Investment Trusts industry is in the same range as SUI (70). This means that CUBE’s stock grew similarly to SUI’s over the last 12 months.
CUBE's P/E Growth Rating (40) in the Real Estate Investment Trusts industry is somewhat better than the same rating for SUI (91). This means that CUBE’s stock grew somewhat faster than SUI’s over the last 12 months.
| CUBE | SUI | |
|---|---|---|
| RSI ODDS (%) | N/A | 6 days ago 50% |
| Stochastic ODDS (%) | 2 days ago 61% | 2 days ago 53% |
| Momentum ODDS (%) | 2 days ago 55% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 46% | 2 days ago 56% |
| TrendWeek ODDS (%) | 2 days ago 53% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 56% |
| Advances ODDS (%) | 12 days ago 55% | 14 days ago 52% |
| Declines ODDS (%) | 8 days ago 57% | 2 days ago 61% |
| BollingerBands ODDS (%) | 2 days ago 60% | N/A |
| Aroon ODDS (%) | 2 days ago 38% | 2 days ago 62% |
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SUI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SUI has been closely correlated with ELS. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SUI jumps, then ELS could also see price increases.
| Ticker / NAME | Correlation To SUI | 1D Price Change % | ||
|---|---|---|---|---|
| SUI | 100% | -0.14% | ||
| ELS - SUI | 69% Closely correlated | -0.29% | ||
| DBRG - SUI | 63% Loosely correlated | -0.32% | ||
| CUBE - SUI | 59% Loosely correlated | -0.32% | ||
| MAA - SUI | 55% Loosely correlated | -0.28% | ||
| STAG - SUI | 54% Loosely correlated | +2.06% | ||
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