BRT Realty Trust (BRT)vsSun Communities Inc (SUI)
BRT
BRT Realty Trust
$14.95
+2.02%
REAL ESTATE · Cap: $294.19M
SUI
Sun Communities Inc
$122.29
+0.82%
REAL ESTATE · Cap: $15.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Sun Communities Inc generates 1814% more annual revenue ($2.34B vs $122.24M). SUI leads profitability with a 59.7% profit margin vs 20.9%. 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
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for BRT.
Margin of Safety
+39.2%
Fair Value
$210.29
Current Price
$122.29
$88.00 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
Keeps 60 of every $100 in revenue as profit
Every $100 of equity generates 20 in profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -7.3% — below average capital efficiency
Revenue declined 0.9%
Expensive relative to growth rate
Earnings declined 97.1%
Distress zone — elevated risk
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 13.4%. PEG of 0.78 suggests the stock is reasonably priced for its growth.
Bull Case : SUI
The strongest argument for SUI centers on Profit Margin, Return on Equity, Price/Book. Profitability is solid with margins at 59.7% and operating margin at 13.4%.
Bear Case : BRT
The primary concerns for BRT are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.00 is elevated, increasing financial risk.
Bear Case : SUI
The primary concerns for SUI are PEG Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
BRT profiles as a declining stock while SUI is a mature play — different risk/reward profiles.
SUI carries more volatility with a beta of 0.79 — expect wider price swings.
SUI is growing revenue faster at 8.6% — sustainability is the question.
SUI generates stronger free cash flow (269M), providing more financial flexibility.
Bottom Line
BRT scores higher overall (59/100 vs 48/100), backed by strong 20.9% margins. SUI offers better value entry with a 39.2% 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 specialized real estate investment trust (REIT) dedicated to the acquisition, ownership, and management of multifamily properties nationwide. With a strategic focus on high-demand urban and suburban markets, BRT capitalizes on favorable trends in urbanization and rental housing demand through its value-added investment approach. The company's disciplined investment strategy, alongside a strong operational infrastructure, positions it to generate attractive risk-adjusted returns in the dynamic multifamily sector, making it a compelling option for institutional investors seeking to diversify their portfolios with residential real estate assets.
Sun Communities Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
Sun Communities Inc. (SUI) is a premier real estate investment trust (REIT) specializing in the acquisition, development, and management of manufactured housing and recreational vehicle (RV) communities throughout the United States and Canada. With a robust portfolio of over 600 properties, the company is dedicated to generating long-term value by delivering consistent rental income while enhancing tenant experiences through focused community improvements. Sun Communities' strategic emphasis on sustainability and responsible land stewardship not only aligns with evolving housing trends but also positions it as an attractive investment for institutional investors seeking stability and growth in the affordable housing sector.
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