BRT Realty Trust (BRT)vsSun Communities Inc (SUI)
BRT
BRT Realty Trust
$14.35
-1.64%
REAL ESTATE · Cap: $271.00M
SUI
Sun Communities Inc
$123.19
-1.64%
REAL ESTATE · Cap: $15.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Sun Communities Inc generates 1808% more annual revenue ($2.33B vs $122.24M). BRT leads profitability with a 20.9% profit margin vs -37.4%. BRT appears more attractively valued with a PEG of 0.78. BRT earns a higher WallStSmart Score of 59/100 (C).
BRT
Buy59
out of 100
Grade: C
SUI
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRT.
Margin of Safety
+39.1%
Fair Value
$210.05
Current Price
$123.19
$86.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 21 of every $100 in revenue as profit
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Strong operational efficiency at 23.2%
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Revenue declined 0.1%
0.2% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of -15.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : BRT
The strongest argument for BRT centers on Profit Margin, PEG Ratio, Price/Book. Profitability is solid with margins at 20.9% and operating margin at 11.6%. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : SUI
The strongest argument for SUI centers on Price/Book, Operating Margin.
Bear Case : BRT
The primary concerns for BRT are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.17 is elevated, increasing financial risk.
Bear Case : SUI
The primary concerns for SUI are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 157.9x leaves little room for execution misses.
Key Dynamics to Monitor
BRT profiles as a declining stock while SUI is a turnaround play — different risk/reward profiles.
SUI carries more volatility with a beta of 0.77 — expect wider price swings.
SUI is growing revenue faster at 0.2% — sustainability is the question.
SUI generates stronger free cash flow (206M), providing more financial flexibility.
Bottom Line
BRT scores higher overall (59/100 vs 40/100), backed by strong 20.9% margins. SUI offers better value entry with a 39.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
BRT Realty Trust
REAL ESTATE · REIT - RESIDENTIAL · USA
BRT Realty Trust (BRT) is a prominent real estate investment trust (REIT) specializing in the acquisition, ownership, and management of multifamily properties across the United States. By concentrating on high-demand urban and suburban areas, BRT effectively leverages trends in urbanization and increased rental housing demand through its value-added investment strategy. The company's robust operational framework and stringent investment criteria aim to deliver strong risk-adjusted returns, positioning BRT as an appealing choice for institutional investors looking to enhance their portfolios with quality residential real estate assets.
Sun Communities Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
Sun Communities Inc. (SUI) is a prominent real estate investment trust (REIT) specializing in acquiring, developing, and managing a diverse array of manufactured housing and recreational vehicle (RV) communities throughout the U.S. and Canada. With a robust portfolio of over 600 properties, the company emphasizes long-term value creation by generating consistent rental income and enhancing tenant experiences. Sun Communities is dedicated to sustainability and responsible land use, positioning itself as a strong contender in the burgeoning affordable housing market, appealing to institutional investors looking for stability and growth in their portfolios.
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