SUI Stock Analysis: Sun Communities | NYSE
REIT - Residential | NYSE, USA | Market Cap: 15.565m USD | 12M Return: 1.3% | US8666741041 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 156M
EPS Trend: 59.1%
Qual. Beats: 0
Rev. Trend: -92.1%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Sun Communities, Inc. is a fully integrated real estate investment trust (REIT) that has been publicly traded on the New York Stock Exchange since its December 1993 IPO. The company, incorporated in 1975 and headquartered in Southfield, Michigan, owns, operates, or holds interests in manufactured housing (MH), recreational vehicle (RV), and UK-based residential properties, with a portfolio spanning the U.S., Canada, and the United Kingdom.
As of March 31, 2026, Sun Communities portfolio comprised 515 developed properties with approximately 179,300 developed sites. As a REIT in the single-family residential sub-industry, the company benefits from tax-advantaged structures but is typically required to distribute the majority of its taxable income to shareholders as dividends.
- Housing affordability crisis boosts manufactured housing demand
- RV resort occupancy and lot rent increases drive same-store revenue growth
- Interest rate cuts lower borrowing costs and expand acquisition pipeline
| Net Income: -863.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.08 > 0.02 and ΔFCF/TA 1.41 > 1.0 |
| NWC/Revenue: 67.17% < 20% (prev 51.23%; Δ 15.94% < -1%) |
| CFO/TA 0.08 > 3% & CFO 896.4m > Net Income -863.2m |
| Net Debt (3.89b) to EBITDA (901.2m): 4.31 < 3 |
| Current Ratio: 3.77 > 1.5 & < 3 |
| Outstanding Shares: last quarter (127.4m) vs 12m ago 0.71% < -2% |
| Gross Margin: 53.98% > 18% (prev 48.94%; Δ 5.04% > 0.5%) |
| Asset Turnover: 18.14% > 50% (prev 20.56%; Δ -2.43% > 0%) |
| Interest Coverage Ratio: 2.53 > 6 (EBIT TTM 390.3m / Interest Expense TTM 154.5m) |
| A: 0.14 (Total Current Assets 2.01b - Total Current Liabilities 533.1m) / Total Assets 10.9b |
| B: -0.37 (Retained Earnings -3.97b / Total Assets 10.9b) |
| C: 0.03 (EBIT TTM 390.3m / Avg Total Assets 12.1b) |
| D: 1.08 (Book Value of Equity 5.52b / Total Liabilities 5.09b) |
| Altman-Z'' = 1.05 = BB |
| DSRI: 1.03 (Receivables 321.6m/392.3m, Revenue 2.20b/2.75b) |
| GMI: 0.91 (GM 48.94% / 53.98%) |
| AQI: 1.07 (AQ_t 0.03 / AQ_t-1 0.03) |
| SGI: 0.80 (Revenue 2.20b / 2.75b) |
| TATA: -0.16 (NI -863.2m - CFO 896.4m) / TA 10.9b) |
| Beneish M = -3.21 (Cap -4..+1) = AA |
As of August 30, 2026, the stock is trading at USD 122.92 with a total of 1,358,934 shares traded. Over the past week, the price has changed by +1.04%, over one month by -0.94%, over three months by -0.75% and over the past year by +1.34%.
Current recommended Stop Loss: 116.80 (which is 5% or 2.3 ATR below the current price).
Sun Communities has received a consensus analysts rating of 4.11. Therefore, it is recommended to buy SUI.
- StrongBuy: 8
- Buy: 5
- Hold: 4
- Sell: 1
- StrongSell: 0
| Analysts Target Price | 139 | 13.1% |
P/E Trailing = 157.9359
P/E Forward = 48.3092
P/S = 6.7552
P/B = 2.7638
P/EG = 8.1554
Revenue TTM = 2.20b USD
EBIT TTM = 390.3m USD
EBITDA TTM = 901.2m USD
Long Term Debt = 4.05b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 4.05b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.89b USD (calculated: Debt 4.05b - CCE 165.2m)
Enterprise Value = 19.5b USD (15.6b + Debt 4.05b - CCE 165.2m)
Interest Coverage Ratio = 2.53 (Ebit TTM 390.3m / Interest Expense TTM 154.5m)
EV/FCF = 23.43x (Enterprise Value 19.5b / FCF TTM 830.4m)
FCF Yield = 4.27% (FCF TTM 830.4m / Enterprise Value 19.5b)
FCF Margin = 37.79% (FCF TTM 830.4m / Revenue TTM 2.20b)
Net Margin = -39.28% (Net Income TTM -863.2m / Revenue TTM 2.20b)
Gross Margin = 53.98% ((Revenue TTM 2.20b - Cost of Revenue TTM 1.01b) / Revenue TTM)
Gross Margin QoQ = 63.62% (prev 51.41%)
Tobins Q-Ratio = 1.79 (Enterprise Value 19.5b / Total Assets 10.9b)
Interest Expense / Debt = 3.81% (Interest Expense 154.5m / Debt 4.05b)
Taxrate = 24.30% (41.9m / 172.4m)
NOPAT = 295.4m (EBIT 390.3m * (1 - 24.30%))
Current Ratio = 3.77 (Total Current Assets 2.01b / Total Current Liabilities 533.1m)
Debt / Equity = 0.73 (Debt 4.05b / totalStockholderEquity, last quarter 5.52b)
Debt / EBITDA = 4.31 (Net Debt 3.89b / EBITDA 901.2m)
Debt / FCF = 4.68 (Net Debt 3.89b / FCF TTM 830.4m)
Total Stockholder Equity = 6.60b (last 4 quarters mean from totalStockholderEquity)
RoA = -7.13% (Net Income -863.2m / Total Assets 10.9b)
RoE = -13.07% (Net Income TTM -863.2m / Total Stockholder Equity 6.60b)
RoCE = 3.66% (EBIT 390.3m / Capital Employed (Equity 6.60b + L.T.Debt 4.05b))
RoIC = 2.89% (NOPAT 295.4m / Invested Capital 10.2b)
WACC = 4.89% (E(15.6b)/V(19.6b) * Re(5.41%) + D(4.05b)/V(19.6b) * Rd(3.81%) * (1-Tc(0.24)))
Discount Rate = 5.41% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -3.54 | Cagr: 0.28%
[DCF] Terminal Value 75.41% ; FCFF base≈831.1m ; Y1≈833.1m ; Y5≈879.5m
[DCF] Fair Price = 80.44 (EV 13.7b - Net Debt 3.89b = Equity 9.80b / Shares 121.8m; r=8.35% [WACC [floored]]; 5y FCF grow -0.20% → 2.50% )
EPS Correlation: 59.11 | EPS CAGR: 47.51% | SUE: 0.19 | # QB: 0
Revenue Correlation: -92.14 | Revenue CAGR: -12.77% | SUE: -2.30 | # QB: -1
EPS current Quarter (2026-09-30): EPS=1.00 | Chg30d=-15.57% | Revisions=-25% | Analysts=3
EPS current Year (2026-12-31): EPS=2.33 | Chg30d=-0.84% | Revisions=+25% | GrowthEPS=-43.1% | GrowthRev=-9.7%
EPS next Year (2027-12-31): EPS=3.13 | Chg30d=+13.40% | Revisions=+25% | GrowthEPS=+33.9% | GrowthRev=+0.5%
[Analyst] Revisions Ratio: +17% (up=2, down=1)