Camden Property Trust (CPT)vsSun Communities Inc (SUI)
CPT
Camden Property Trust
$112.60
+0.53%
REAL ESTATE · Cap: $11.39B
SUI
Sun Communities Inc
$123.69
+0.82%
REAL ESTATE · Cap: $16.23B
Smart Verdict
WallStSmart Research — data-driven comparison
Sun Communities Inc generates 48% more annual revenue ($2.34B vs $1.58B). SUI leads profitability with a 59.7% profit margin vs 24.5%. SUI appears more attractively valued with a PEG of 8.16. CPT earns a higher WallStSmart Score of 49/100 (D+).
CPT
Hold49
out of 100
Grade: D+
SUI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.8%
Fair Value
$128.50
Current Price
$112.60
$15.90 discount
Margin of Safety
+39.5%
Fair Value
$211.32
Current Price
$123.69
$87.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 25 of every $100 in revenue as profit
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
Premium valuation, high expectations priced in
Operating margin of 3.7%
Elevated debt levels
Expensive relative to growth rate
Expensive relative to growth rate
Earnings declined 97.1%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : CPT
The strongest argument for CPT centers on Profit Margin, Price/Book. Profitability is solid with margins at 24.5% and operating margin at 3.7%.
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 : CPT
The primary concerns for CPT are P/E Ratio, Operating Margin, Debt/Equity.
Bear Case : SUI
The primary concerns for SUI are PEG Ratio, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
CPT profiles as a declining stock while SUI is a mature play — different risk/reward profiles.
CPT carries more volatility with a beta of 0.81 — 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
CPT scores higher overall (49/100 vs 48/100), backed by strong 24.5% margins. SUI offers better value entry with a 39.5% margin of safety. 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.
Camden Property Trust
REAL ESTATE · REIT - RESIDENTIAL · USA
Camden Property Trust, an S&P 400 company, is a real estate company primarily engaged in the ownership, management, development, remodeling, acquisition, and construction of multi-family apartment communities.
Visit Website →Sun Communities Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
Sun Communities Inc. (SUI) is a leading real estate investment trust (REIT) focused on the acquisition, development, and management of manufactured housing and recreational vehicle (RV) communities across the United States and Canada. With a diversified portfolio of over 600 properties, the company emphasizes long-term value creation through consistent rental income and tenant-centric improvements. Sun Communities’ commitment to sustainability and responsible land stewardship positions it as a compelling option for institutional investors seeking stability and growth in the evolving housing sector, capitalizing on the increasing demand for affordable and flexible living solutions.
Visit Website →Compare with Other REIT - RESIDENTIAL Stocks
Want to dig deeper into these stocks?