WallStSmart

Sun Communities Inc (SUI)vsVeris Residential Inc (VRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sun Communities Inc generates 701% more annual revenue ($2.34B vs $292.15M). SUI leads profitability with a 59.7% profit margin vs 24.6%. SUI appears more attractively valued with a PEG of 8.16. VRE earns a higher WallStSmart Score of 57/100 (C).

SUI

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 7.0Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 0.56

VRE

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 3.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SUIUndervalued (+39.5%)

Margin of Safety

+39.5%

Fair Value

$211.32

Current Price

$123.69

$87.63 discount

UndervaluedFair: $211.32Overvalued
VRESignificantly Overvalued (-43.9%)

Margin of Safety

-43.9%

Fair Value

$11.37

Current Price

$18.99

$7.62 premium

UndervaluedFair: $11.37Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SUI3 strengths · Avg: 9.0/10
Profit MarginProfitability
59.7%10/10

Keeps 60 of every $100 in revenue as profit

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 20 in profit

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

VRE3 strengths · Avg: 9.0/10
EPS GrowthGrowth
269.4%10/10

Earnings expanding 269.4% YoY

Profit MarginProfitability
24.6%9/10

Keeps 25 of every $100 in revenue as profit

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

SUI3 concerns · Avg: 2.0/10
PEG RatioValuation
8.162/10

Expensive relative to growth rate

EPS GrowthGrowth
-97.1%2/10

Earnings declined 97.1%

Altman Z-ScoreHealth
0.562/10

Distress zone — elevated risk

VRE4 concerns · Avg: 3.0/10
P/E RatioValuation
26.0x4/10

Moderate valuation

Market CapQuality
$1.94B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

PEG RatioValuation
8.592/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : VRE

The strongest argument for VRE centers on EPS Growth, Profit Margin, Price/Book. Profitability is solid with margins at 24.6% and operating margin at 18.5%.

Bear Case : SUI

The primary concerns for SUI are PEG Ratio, EPS Growth, Altman Z-Score.

Bear Case : VRE

The primary concerns for VRE are P/E Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

SUI profiles as a mature stock while VRE is a declining play — different risk/reward profiles.

VRE carries more volatility with a beta of 1.07 — 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

VRE scores higher overall (57/100 vs 48/100), backed by strong 24.6% margins. SUI offers better value entry with a 39.5% margin of safety. 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 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.

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Veris Residential Inc

REAL ESTATE · REIT - RESIDENTIAL · USA

Veris Residential Inc. (VRE) is a leading real estate investment trust (REIT) that specializes in the acquisition, development, and management of high-quality residential properties situated in prime urban locations across the United States. The company is committed to sustainability and enhancing community living, which underpins its diversified portfolio tailored to meet the evolving needs of various demographic groups. By leveraging its extensive industry knowledge and strategically focusing on modern living spaces, Veris Residential is well-positioned to benefit from the increasing demand in the housing sector, aiming to deliver consistent rental income and long-term capital appreciation, thus enhancing shareholder value and ensuring robust returns for its investors.

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