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CUBE or FCPT or O
Which Stock Would AI Choose? CubeSmart (CUBE) vs. Four Corners Property Trust (FCPT) vs. Realty Income (O) Stock Comparison
Key Takeaways
- CubeSmart (CUBE), Four Corners Property Trust (FCPT), and Realty Income (O) are all real estate investment trusts (REITs) focused on income-generating properties, with CUBE in self-storage, FCPT in restaurant and retail net leases, and O in diversified commercial net leases.
- REITs broadly showed resilience in recent weeks amid cooling inflation data and expectations around interest rates, supporting sector recovery through mid-2026.
- Realty Income (O) stands out for its scale, monthly dividend payments, and raised full-year guidance following substantial investments in the first quarter.
- CubeSmart (CUBE) benefits from steady demand in the self-storage sector, while Four Corners Property Trust (FCPT) maintains a concentrated portfolio in food-service properties with high occupancy.
- Valuation sensitivity to interest rates remains a common factor across the three, with recent market activity reflecting broader REIT outperformance relative to equities.
- Relative positioning favors larger platforms with diversified funding and consistent operational metrics in the current environment.
Introduction
Investors and traders often compare real estate investment trusts (REITs) like CubeSmart (CUBE), Four Corners Property Trust (FCPT), and Realty Income (O) to evaluate income potential, sector exposure, and resilience in varying interest-rate environments. These three stocks represent distinct segments within the net-lease and specialty property space, making them relevant for those seeking diversified real estate exposure through publicly traded vehicles. Portfolio managers, income-focused investors, and those monitoring REIT relative performance may find this comparison useful for assessing trade-offs in business models and recent market positioning.
CubeSmart (CUBE) Overview and Recent Performance
CubeSmart (CUBE) operates as a self-administered and self-managed real estate investment trust (REIT) owning or managing over 1,500 self-storage properties across the United States. The company focuses on providing affordable, accessible storage solutions for residential and commercial customers. In recent weeks, CubeSmart (CUBE) shares have reflected broader REIT sector momentum driven by easing inflation concerns and stable operational fundamentals. Sentiment has been supported by consistent demand in the self-storage market, though the stock remains sensitive to macroeconomic factors affecting consumer spending and real estate valuations.
Four Corners Property Trust (FCPT) Overview and Recent Performance
Four Corners Property Trust (FCPT) is a real estate investment trust (REIT) primarily engaged in the ownership, acquisition, and leasing of restaurant and retail properties on a net basis. Its portfolio emphasizes food-service related assets with long-term leases. Recent market activity for Four Corners Property Trust (FCPT) has aligned with sector trends, showing stability amid high occupancy levels and disciplined acquisition strategies. Performance in recent weeks has been influenced by the company's focused approach to net-lease retail, which provides predictable cash flows but carries concentration risk in specific tenant categories.
Realty Income (O) Overview and Recent Performance
Realty Income (O), known as the Monthly Dividend Company, is an S&P 500 real estate investment trust (REIT) that owns thousands of commercial properties leased primarily on a triple-net basis to leading companies. The portfolio spans retail, industrial, and other sectors across the U.S. and select international markets. In recent weeks, Realty Income (O) has benefited from raised full-year adjusted funds from operations (AFFO) guidance following strong first-quarter investment activity and strategic partnerships. Operational resilience, including high occupancy and rent recapture rates, has contributed to positive sentiment around its scale and capital-raising capabilities.
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Head-to-Head Comparison
Business models differ notably: CubeSmart (CUBE) emphasizes self-storage facilities with variable occupancy tied to economic cycles, Four Corners Property Trust (FCPT) concentrates on restaurant and retail net leases with long-term tenant relationships, and Realty Income (O) offers broader diversification across commercial properties with a proven monthly dividend track record. Growth drivers include e-commerce tailwinds for storage at CubeSmart (CUBE), expansion in food-service real estate for Four Corners Property Trust (FCPT), and large-scale acquisitions supported by institutional partnerships for Realty Income (O). Recent momentum has favored Realty Income (O) due to guidance increases, while all three exhibit valuation sensitivity to interest rates and sector-wide sentiment shifts. Risk factors encompass tenant concentration for Four Corners Property Trust (FCPT), interest-rate exposure across the group, and competitive dynamics in self-storage for CubeSmart (CUBE). Market positioning reflects trade-offs between specialized focus and platform scale in the current REIT environment.
Tickeron AI Verdict
Based on observable factors such as trend consistency, operational stability, and recent catalysts, Tickeron’s AI would currently assign a probabilistic edge to Realty Income (O) among the three. Its larger scale, raised guidance, and established monthly dividend framework provide relative positioning advantages in the prevailing market conditions, though outcomes remain subject to broader economic variables.
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.
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 2 FA rating(s) are green whileFCPT’s FA Score has 0 green FA rating(s), and O’s FA Score reflects 0 green FA rating(s).
- CUBE’s FA Score: 2 green, 3 red.
- FCPT’s FA Score: 0 green, 5 red.
- O’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 3 TA indicator(s) are bullish while FCPT’s TA Score has 5 bullish TA indicator(s), and O’s TA Score reflects 6 bullish TA indicator(s).
- CUBE’s TA Score: 3 bullish, 5 bearish.
- FCPT’s TA Score: 5 bullish, 5 bearish.
- O’s TA Score: 6 bullish, 3 bearish.
Price Growth
CUBE (@Miscellaneous Manufacturing) experienced а +0.75% price change this week, while FCPT (@Real Estate Investment Trusts) price change was -1.95% , and O (@Real Estate Investment Trusts) price fluctuated -2.13% for the same time period.
The average weekly price growth across all stocks in the @Miscellaneous Manufacturing industry was +0.04%. For the same industry, the average monthly price growth was +1.25%, and the average quarterly price growth was +16.16%.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was -3.70%. For the same industry, the average monthly price growth was -4.52%, and the average quarterly price growth was +6.25%.
Reported Earning Dates
CUBE is expected to report earnings on Oct 29, 2026.
FCPT is expected to report earnings on Nov 03, 2026.
O is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Miscellaneous Manufacturing (+0.04% 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.
@Real Estate Investment Trusts (-3.70% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
| CUBE | FCPT | O | |
| Capitalization | 9.41B | 2.76B | 59.1B |
| EBITDA | 708M | 236M | 4.91B |
| Gain YTD | 20.933 | 12.701 | 14.287 |
| P/E Ratio | 28.41 | 22.82 | 45.63 |
| Revenue | 1.13B | 306M | 5.88B |
| Total Cash | 5.81M | 24.8M | N/A |
| Total Debt | 3.51B | 1.26B | 30.2B |
CUBE | FCPT | O | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 14 | 76 | 54 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 7 Undervalued | 76 Overvalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 89 | 72 | 70 | |
SMR RATING 1..100 | 66 | 79 | 89 | |
PRICE GROWTH RATING 1..100 | 49 | 53 | 52 | |
P/E GROWTH RATING 1..100 | 33 | 56 | 72 | |
SEASONALITY SCORE 1..100 | 50 | 75 | 65 |
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 somewhat better than the same rating for O (50) and is significantly better than the same rating for FCPT (76). This means that CUBE's stock grew somewhat faster than O’s and significantly faster than FCPT’s over the last 12 months.
O's Profit vs Risk Rating (70) in the Real Estate Investment Trusts industry is in the same range as FCPT (72) and is in the same range as CUBE (89). This means that O's stock grew similarly to FCPT’s and similarly to CUBE’s over the last 12 months.
CUBE's SMR Rating (66) in the Real Estate Investment Trusts industry is in the same range as FCPT (79) and is in the same range as O (89). This means that CUBE's stock grew similarly to FCPT’s and similarly to O’s over the last 12 months.
CUBE's Price Growth Rating (49) in the Real Estate Investment Trusts industry is in the same range as O (52) and is in the same range as FCPT (53). This means that CUBE's stock grew similarly to O’s and similarly to FCPT’s over the last 12 months.
CUBE's P/E Growth Rating (33) in the Real Estate Investment Trusts industry is in the same range as FCPT (56) and is somewhat better than the same rating for O (72). This means that CUBE's stock grew similarly to FCPT’s and somewhat faster than O’s over the last 12 months.
| CUBE | FCPT | O | |
|---|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 76% | N/A |
| Stochastic ODDS (%) | 3 days ago 60% | 3 days ago 43% | 3 days ago 54% |
| Momentum ODDS (%) | 3 days ago 51% | 3 days ago 55% | 3 days ago 38% |
| MACD ODDS (%) | 3 days ago 51% | 3 days ago 60% | 3 days ago 34% |
| TrendWeek ODDS (%) | 3 days ago 58% | 3 days ago 50% | 3 days ago 49% |
| TrendMonth ODDS (%) | 3 days ago 54% | 3 days ago 41% | 3 days ago 44% |
| Advances ODDS (%) | 5 days ago 55% | 12 days ago 48% | 28 days ago 47% |
| Declines ODDS (%) | 3 days ago 57% | 6 days ago 48% | 5 days ago 48% |
| BollingerBands ODDS (%) | 3 days ago 55% | 3 days ago 60% | 3 days ago 51% |
| Aroon ODDS (%) | 3 days ago 37% | 3 days ago 30% | 3 days ago 36% |
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FCPT and
Correlation & Price change
A.I.dvisor indicates that over the last year, FCPT has been closely correlated with EPRT. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if FCPT jumps, then EPRT could also see price increases.
| Ticker / NAME | Correlation To FCPT | 1D Price Change % | ||
|---|---|---|---|---|
| FCPT | 100% | +0.16% | ||
| EPRT - FCPT | 71% Closely correlated | N/A | ||
| GLPI - FCPT | 68% Closely correlated | +0.64% | ||
| NNN - FCPT | 68% Closely correlated | -0.34% | ||
| ADC - FCPT | 66% Loosely correlated | -0.94% | ||
| EPR - FCPT | 65% Loosely correlated | +1.40% | ||
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