WallStSmart

Nexpoint Residential Trust Inc (NXRT)vsSun Communities Inc (SUI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sun Communities Inc generates 814% more annual revenue ($2.30B vs $251.54M). SUI leads profitability with a 59.2% profit margin vs -12.7%. SUI appears more attractively valued with a PEG of 8.16. SUI earns a higher WallStSmart Score of 48/100 (D+).

NXRT

Hold

40

out of 100

Grade: F

Growth: 2.7Profit: 3.5Value: 4.0Quality: 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

NXRT1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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

NXRT4 concerns · Avg: 2.8/10
EPS GrowthGrowth
3.7%4/10

3.7% earnings growth

Market CapQuality
$1.29B3/10

Smaller company, higher risk/reward

PEG RatioValuation
26.922/10

Expensive relative to growth rate

Return on EquityProfitability
-9.0%2/10

ROE of -9.0% — below average capital efficiency

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 : NXRT

The strongest argument for NXRT centers on Price/Book.

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 : NXRT

The primary concerns for NXRT are EPS Growth, Market Cap, PEG Ratio.

Bear Case : SUI

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

Key Dynamics to Monitor

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

NXRT carries more volatility with a beta of 1.18 — 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 40/100), 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.

Nexpoint Residential Trust Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

NexPoint Residential Trust is a publicly traded REIT, with its shares listed on the New York Stock Exchange under the symbol NXRT, primarily focused on acquiring, owning and operating well-located middle-income multifamily properties with value-added potential in large cities and suburbs. Submarkets in large cities, mainly in the southeastern and southwestern United States.

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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