WallStSmart

Public Storage (PSA)vsSunrise Realty Trust, Inc. (SUNS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Public Storage generates 24828% more annual revenue ($4.87B vs $19.54M). SUNS leads profitability with a 62.1% profit margin vs 39.1%. SUNS appears more attractively valued with a PEG of 0.60. PSA earns a higher WallStSmart Score of 62/100 (C+).

PSA

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 4.0Quality: 4.3
Piotroski: 4/9Altman Z: 1.13

SUNS

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 8.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

PSAUndervalued (+6.9%)

Margin of Safety

+6.9%

Fair Value

$315.77

Current Price

$302.45

$13.32 discount

UndervaluedFair: $315.77Overvalued
SUNSUndervalued (+7.2%)

Margin of Safety

+7.2%

Fair Value

$9.90

Current Price

$7.49

$2.41 discount

UndervaluedFair: $9.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

PSA5 strengths · Avg: 9.2/10
Profit MarginProfitability
39.1%10/10

Keeps 39 of every $100 in revenue as profit

Operating MarginProfitability
46.0%10/10

Strong operational efficiency at 46.0%

Market CapQuality
$53.09B9/10

Large-cap with strong market position

Return on EquityProfitability
20.2%9/10

Every $100 of equity generates 20 in profit

EPS GrowthGrowth
32.8%8/10

Earnings expanding 32.8% YoY

SUNS5 strengths · Avg: 9.6/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Profit MarginProfitability
62.1%10/10

Keeps 62 of every $100 in revenue as profit

Operating MarginProfitability
45.4%10/10

Strong operational efficiency at 45.4%

PEG RatioValuation
0.608/10

Growing faster than its price suggests

Areas to Watch

PSA4 concerns · Avg: 3.5/10
P/E RatioValuation
31.2x4/10

Premium valuation, high expectations priced in

Price/BookValuation
10.8x4/10

Trading at 10.8x book value

Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

PEG RatioValuation
4.282/10

Expensive relative to growth rate

SUNS4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

Market CapQuality
$101.94M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-56.6%2/10

Earnings declined 56.6%

Free Cash FlowQuality
$-1.54M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : PSA

The strongest argument for PSA centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 39.1% and operating margin at 46.0%.

Bull Case : SUNS

The strongest argument for SUNS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 62.1% and operating margin at 45.4%. PEG of 0.60 suggests the stock is reasonably priced for its growth.

Bear Case : PSA

The primary concerns for PSA are P/E Ratio, Price/Book, Revenue Growth.

Bear Case : SUNS

The primary concerns for SUNS are Revenue Growth, Market Cap, EPS Growth.

Key Dynamics to Monitor

SUNS is growing revenue faster at 4.6% — sustainability is the question.

PSA generates stronger free cash flow (695M), providing more financial flexibility.

Monitor REIT - INDUSTRIAL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PSA scores higher overall (62/100 vs 59/100), backed by strong 39.1% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Public Storage

REAL ESTATE · REIT - INDUSTRIAL · USA

Public Storage is an American international self storage company headquartered in Glendale, California, that is run as a real estate investment trust (REIT).

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Sunrise Realty Trust, Inc.

REAL ESTATE · REIT - MORTGAGE · USA

Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.

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