WallStSmart

BRT Realty Trust (BRT)vsSun Communities Inc (SUI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sun Communities Inc generates 2273% more annual revenue ($2.30B vs $96.85M). SUI leads profitability with a 59.2% profit margin vs -12.3%. BRT appears more attractively valued with a PEG of 0.78. SUI earns a higher WallStSmart Score of 48/100 (D+).

BRT

Hold

38

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0

SUI

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 6.5Value: 4.0Quality: 6.0
Piotroski: 3/9Altman Z: 0.30

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRT2 strengths · Avg: 9.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

PEG RatioValuation
0.788/10

Growing faster than its price suggests

SUI2 strengths · Avg: 9.0/10
Profit MarginProfitability
59.2%10/10

Keeps 59 of every $100 in revenue as profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Areas to Watch

BRT4 concerns · Avg: 2.3/10
Market CapQuality
$256.65M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-6.2%2/10

ROE of -6.2% — below average capital efficiency

Revenue GrowthGrowth
-4.7%2/10

Revenue declined 4.7%

EPS GrowthGrowth
-69.6%2/10

Earnings declined 69.6%

SUI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.4%4/10

3.4% revenue growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.162/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BRT

The strongest argument for BRT centers on Price/Book, PEG Ratio. 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, Price/Book. Profitability is solid with margins at 59.2% and operating margin at 15.5%.

Bear Case : BRT

The primary concerns for BRT are Market Cap, Return on Equity, Revenue Growth.

Bear Case : SUI

The primary concerns for SUI are Revenue Growth, Return on Equity, Piotroski F-Score.

Key Dynamics to Monitor

BRT profiles as a turnaround stock while SUI is a value play — different risk/reward profiles.

BRT carries more volatility with a beta of 0.91 — expect wider price swings.

SUI is growing revenue faster at 3.4% — sustainability is the question.

SUI generates stronger free cash flow (158M), providing more financial flexibility.

Bottom Line

SUI scores higher overall (48/100 vs 38/100), backed by strong 59.2% margins. Both earn "Hold" 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 focused real estate investment trust (REIT) specializing in the acquisition, ownership, and management of multifamily properties across the United States. Employing a value-added investment strategy, the company targets well-located assets in high-demand urban and suburban markets, aiming to enhance portfolio performance. With a commitment to delivering solid risk-adjusted returns, BRT capitalizes on ongoing urbanization trends and increasing rental housing demand, supported by a disciplined investment approach and strong operational expertise. This strategic positioning equips BRT to thrive amid evolving market dynamics within the multifamily sector.

Sun Communities Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

Sun Communities Inc. (SUI) is a leading real estate investment trust (REIT) focused on the ownership, operation, and development of manufactured housing and recreational vehicle (RV) communities across the United States and Ontario, Canada. With a diverse portfolio exceeding 600 properties, Sun Communities prioritizes reliable rental income generation while enhancing tenant living experiences through strategic acquisitions and community improvements. The company’s commitment to sustainable practices and responsible land management positions it favorably for long-term growth, appealing to institutional investors seeking stability and value in an evolving housing market.

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