WallStSmart

Sun Communities Inc (SUI)vsUDR Inc (UDR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sun Communities Inc generates 31% more annual revenue ($2.30B vs $1.75B). SUI leads profitability with a 59.2% profit margin vs 21.6%. SUI appears more attractively valued with a PEG of 8.16. UDR earns a higher WallStSmart Score of 59/100 (C).

SUI

Hold

48

out of 100

Grade: D+

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

UDR

Buy

59

out of 100

Grade: C

Growth: 8.0Profit: 6.5Value: 6.7Quality: 3.8
Piotroski: 5/9Altman Z: 0.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for SUI.

UDRUndervalued (+22.0%)

Margin of Safety

+22.0%

Fair Value

$51.01

Current Price

$34.11

$16.90 discount

UndervaluedFair: $51.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

UDR4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
150.0%10/10

Revenue surging 150.0% year-over-year

EPS GrowthGrowth
97.6%10/10

Earnings expanding 97.6% YoY

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Operating MarginProfitability
22.2%8/10

Strong operational efficiency at 22.2%

Areas to Watch

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

3.4% revenue growth

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
8.162/10

Expensive relative to growth rate

UDR3 concerns · Avg: 2.7/10
P/E RatioValuation
31.3x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
8.172/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.082/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : UDR

The strongest argument for UDR centers on Revenue Growth, EPS Growth, Profit Margin. Profitability is solid with margins at 21.6% and operating margin at 22.2%. Revenue growth of 150.0% demonstrates continued momentum.

Bear Case : SUI

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

Bear Case : UDR

The primary concerns for UDR are P/E Ratio, PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

SUI profiles as a value stock while UDR is a growth play — different risk/reward profiles.

SUI carries more volatility with a beta of 0.88 — expect wider price swings.

UDR is growing revenue faster at 150.0% — sustainability is the question.

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

Bottom Line

UDR scores higher overall (59/100 vs 48/100), backed by strong 21.6% margins and 150.0% revenue growth. 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.

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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UDR Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

UDR Inc. is a publicly traded real estate investment trust that invests in apartments. The company is organized in Maryland with its headquarters in Highlands Ranch, Colorado.

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