Overview Dividends

(SUI) Sun Communities - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US8666741041

Manufactured Homes,RV Parks,Marina Spaces

SUI EPS (Earnings per Share)

EPS Growth (3Y CAGR): 294.32%
EPS Trend (3Y Correlation): 45.0%

SUI Revenue

Revenue Growth (3Y CAGR): -10.04%
Revenue Trend (3Y Correlation): -28.8%

Description: SUI Sun Communities October 30, 2025

Sun Communities, Inc. (NYSE:SUI) is a fully integrated REIT that went public in December 1993. As of June 30 2025 it owned, operated, or held interests in 501 manufactured-home (MH), recreational-vehicle (RV) and park-model (UK) communities-about 174,450 developed sites across the United States, Canada and the United Kingdom-and nine marina assets with roughly 3,880 wet slips and dry-storage spaces, the latter classified as discontinued operations.

Key metrics that analysts watch include a FY 2024 occupancy rate of roughly 95% across its core MH/RV portfolio, an AFFO-per-share growth of 12% YoY, and a dividend yield hovering near 5.5%. The business benefits from macro trends such as sustained housing-affordability pressure, an aging-baby-boomer demographic seeking low-maintenance living, and relatively low interest-rate sensitivity compared with traditional multifamily REITs.

For a deeper, data-driven view of SUI’s valuation dynamics, you might explore the analytical dashboards on ValueRay to see how the company’s cash-flow profile stacks up against sector peers.

SUI Stock Overview

Market Cap in USD	16,022m
Sub-Industry	Single-Family Residential REITs
IPO / Inception	1993-12-08

SUI Stock Ratings

Growth Rating	11.5%
Fundamental	51.6%
Dividend Rating	71.6%
Return 12m vs S&P 500	-3.93%
Analyst Rating	3.80 of 5

SUI Dividends

Dividend Yield 12m	6.29%
Yield on Cost 5y	6.91%
Annual Growth 5y	4.44%
Payout Consistency	94.9%
Payout Ratio	62.2%

SUI Growth Ratios

Growth Correlation 3m	-35.1%
Growth Correlation 12m	66.4%
Growth Correlation 5y	-55.5%
CAGR 5y	-0.35%
CAGR/Max DD 3y (Calmar Ratio)	-0.01
CAGR/Mean DD 3y (Pain Ratio)	-0.02
Sharpe Ratio 12m	0.69
Alpha	-14.43
Beta	0.852
Volatility	22.92%
Current Volume	718.6k
Average Volume 20d	718.6k
Stop Loss	122.8 (-3%)
Signal	0.58

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (33.1m TTM) > 0 and > 6% of Revenue (6% = 170.3m TTM)

FCFTA 0.07 (>2.0%) and ΔFCFTA 1.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -26.06% (prev -61.82%; Δ 35.76pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.07 (>3.0%) and CFO 832.1m > Net Income 33.1m (YES >=105%, WARN >=100%)

Net Debt (4.27b) to EBITDA (855.9m) ratio: 4.99 <= 3.0 (WARN <= 3.5)

Current Ratio 0.00 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (124.1m) change vs 12m ago 0.32% (target <= -2.0% for YES)

Gross Margin 57.51% (prev 48.28%; Δ 9.23pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 19.04% (prev 17.71%; Δ 1.33pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 0.85 (EBITDA TTM 855.9m / Interest Expense TTM 311.2m) >= 6 (WARN >= 3)

Altman Z'' -1.32

(A) -0.06 = (Total Current Assets 1.04m - Total Current Liabilities 740.7m) / Total Assets 12.80b

(B) -0.19 = Retained Earnings (Balance) -2.38b / Total Assets 12.80b

(D) -0.43 = Book Value of Equity -2.33b / Total Liabilities 5.44b

Total Rating: -1.32 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 51.58

1. Piotroski 3.0pt = -2.0

2. FCF Yield 4.42% = 2.21

3. FCF Margin 29.32% = 7.33

4. Debt/Equity 0.58 = 2.34

5. Debt/Ebitda 4.99 = -2.50

6. ROIC - WACC (= -4.74)% = -5.92

7. RoE 0.46% = 0.04

8. Rev. Trend -28.79% = -2.16

9. EPS Trend 44.96% = 2.25

What is the price of SUI shares?

As of November 08, 2025, the stock is trading at USD 126.62 with a total of 718,600 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.36%, over three months by +2.10% and over the past year by +9.55%.

Is Sun Communities a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Sun Communities is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 51.58 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SUI is around 123.70 USD . This means that SUI is currently overvalued and has a potential downside of -2.31%.

Is SUI a buy, sell or hold?

Sun Communities has received a consensus analysts rating of 3.80. Therefor, it is recommend to hold SUI.

Strong Buy: 4
Buy: 5
Hold: 5
Sell: 1
Strong Sell: 0

What are the forecasts/targets for the SUI price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	139	9.8%
Analysts Target Price	139	9.8%
ValueRay Target Price	136.3	7.7%

SUI Fundamental Data Overview November 01, 2025

Market Cap USD = 16.02b (16.02b USD * 1.0 USD.USD)
P/E Forward = 31.4465
P/S = 4.9802
P/B = 2.1736
P/EG = 8.1554
Beta = 0.852
Revenue TTM = 2.84b USD
EBIT TTM = 263.4m USD
EBITDA TTM = 855.9m USD
Long Term Debt = 4.28b USD (from longTermDebt, last quarter)
Short Term Debt = 7.00m USD (from shortTermDebt, last quarter)
Debt = 4.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 4.27b USD (from netDebt column, last quarter)
Enterprise Value = 18.83b USD (16.02b + Debt 4.27b - CCE 1.46b)
Interest Coverage Ratio = 0.85 (Ebit TTM 263.4m / Interest Expense TTM 311.2m)
FCF Yield = 4.42% (FCF TTM 832.1m / Enterprise Value 18.83b)
FCF Margin = 29.32% (FCF TTM 832.1m / Revenue TTM 2.84b)
Net Margin = 1.17% (Net Income TTM 33.1m / Revenue TTM 2.84b)
Gross Margin = 57.51% ((Revenue TTM 2.84b - Cost of Revenue TTM 1.21b) / Revenue TTM)
Gross Margin QoQ = 85.69% (prev 51.48%)
Tobins Q-Ratio = 1.47 (Enterprise Value 18.83b / Total Assets 12.80b)
Interest Expense / Debt = 1.36% (Interest Expense 58.2m / Debt 4.27b)
Taxrate = -305.9% (out of range, set to none) (-26.0m / 8.50m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 0.00 (Total Current Assets 1.04m / Total Current Liabilities 740.7m)
Debt / Equity = 0.58 (Debt 4.27b / totalStockholderEquity, last quarter 7.36b)
Debt / EBITDA = 4.99 (Net Debt 4.27b / EBITDA 855.9m)
Debt / FCF = 5.13 (Net Debt 4.27b / FCF TTM 832.1m)
Total Stockholder Equity = 7.21b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.26% (Net Income 33.1m / Total Assets 12.80b)
RoE = 0.46% (Net Income TTM 33.1m / Total Stockholder Equity 7.21b)
RoCE = 2.29% (EBIT 263.4m / Capital Employed (Equity 7.21b + L.T.Debt 4.28b))
RoIC = 2.49% (EBIT 263.4m / (Assets 12.80b - Curr.Liab 740.7m - Cash 1.46b))
WACC = 7.22% (E(16.02b)/V(20.29b) * Re(9.15%) + (debt cost/tax rate unavailable))
Discount Rate = 9.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.24%
[DCF Debug] Terminal Value 74.99% ; FCFE base≈862.6m ; Y1≈897.4m ; Y5≈1.03b
Fair Price DCF = 118.7 (DCF Value 14.86b / Shares Outstanding 125.2m; 5y FCF grow 4.25% → 3.0% )
EPS Correlation: 44.96 | EPS CAGR: 294.3% | SUE: 0.19 | # QB: 0
Revenue Correlation: -28.79 | Revenue CAGR: -10.04% | SUE: 1.03 | # QB: 1

Additional Sources for SUI Stock

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