Equity Residential (EQR)vsSun Communities Inc (SUI)
EQR
Equity Residential
$63.66
-3.50%
REAL ESTATE · Cap: $25.50B
SUI
Sun Communities Inc
$123.19
-1.64%
REAL ESTATE · Cap: $15.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Equity Residential generates 34% more annual revenue ($3.13B vs $2.33B). EQR leads profitability with a 28.0% profit margin vs -37.4%. EQR appears more attractively valued with a PEG of 8.15. EQR earns a higher WallStSmart Score of 49/100 (D+).
EQR
Hold49
out of 100
Grade: D+
SUI
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.6%
Fair Value
$59.55
Current Price
$63.66
$4.11 premium
Margin of Safety
+39.1%
Fair Value
$210.05
Current Price
$123.19
$86.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 28 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 27.9%
Reasonable price relative to book value
Strong operational efficiency at 23.2%
Areas to Watch
Moderate valuation
2.1% revenue growth
Expensive relative to growth rate
Earnings declined 39.9%
0.2% revenue growth
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of -15.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : EQR
The strongest argument for EQR centers on Profit Margin, Price/Book, Operating Margin. Profitability is solid with margins at 28.0% and operating margin at 27.9%.
Bull Case : SUI
The strongest argument for SUI centers on Price/Book, Operating Margin.
Bear Case : EQR
The primary concerns for EQR are P/E Ratio, Revenue Growth, PEG Ratio.
Bear Case : SUI
The primary concerns for SUI are Revenue Growth, PEG Ratio, P/E Ratio. A P/E of 157.9x leaves little room for execution misses.
Key Dynamics to Monitor
EQR profiles as a value stock while SUI is a turnaround play — different risk/reward profiles.
SUI carries more volatility with a beta of 0.77 — expect wider price swings.
EQR is growing revenue faster at 2.1% — sustainability is the question.
SUI generates stronger free cash flow (206M), providing more financial flexibility.
Bottom Line
EQR scores higher overall (49/100 vs 40/100), backed by strong 28.0% margins. SUI offers better value entry with a 39.1% 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.
Equity Residential
REAL ESTATE · REIT - RESIDENTIAL · USA
Equity Residential is a publicly traded real estate investment trust that invests in apartments.
Sun Communities Inc
REAL ESTATE · REIT - RESIDENTIAL · USA
Sun Communities Inc. (SUI) is a prominent real estate investment trust (REIT) specializing in acquiring, developing, and managing a diverse array of manufactured housing and recreational vehicle (RV) communities throughout the U.S. and Canada. With a robust portfolio of over 600 properties, the company emphasizes long-term value creation by generating consistent rental income and enhancing tenant experiences. Sun Communities is dedicated to sustainability and responsible land use, positioning itself as a strong contender in the burgeoning affordable housing market, appealing to institutional investors looking for stability and growth in their portfolios.
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