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

EPS (Earnings per Share)

EPS (Earnings per Share) of SUI over the last years for every Quarter: "2020-09": 0.78, "2020-12": 0.24, "2021-03": 0.23, "2021-06": 0.98, "2021-09": 2, "2021-12": 0.11, "2022-03": 0.01, "2022-06": 0.61, "2022-09": 1.32, "2022-12": 0.04, "2023-03": -0.24, "2023-06": 0.72, "2023-09": 1.31, "2023-12": -0.65, "2024-03": -0.22, "2024-06": 0.42, "2024-09": 2.31, "2024-12": -0.1486, "2025-03": -0.3297, "2025-06": 10.02, "2025-09": 1.7404,
EPS Growth (3y CAGR): 294.32%
EPS Trend (3y Corr): 45.0%
Last SUE: 0.19σ
Qual. Beats: 0

Revenue

Revenue of SUI over the last years for every Quarter: 2020-09: 397.89, 2020-12: 381.755, 2021-03: 442, 2021-06: 603.9, 2021-09: 684.3, 2021-12: 542.405, 2022-03: 548.5, 2022-06: 814.3, 2022-09: 932.6, 2022-12: 664.4, 2023-03: 639.8, 2023-06: 849.4, 2023-09: 968.1, 2023-12: 721.9, 2024-03: 464.7, 2024-06: 858.7, 2024-09: 934.4, 2024-12: 740.6, 2025-03: 465.8, 2025-06: 697.2, 2025-09: 679.9,
Revenue Growth (3y CAGR): 0.84%
Revenue Trend (3y Corr): -16.7%
Last SUE: -0.35σ
Qual. Beats: 0
Risk via 10d forecast
Volatility 24.3%
Value at Risk 5%th 38.6%
Relative Tail Risk -3.52%
Reward TTM
Sharpe Ratio 0.27
Alpha -1.32
Character TTM
Hurst Exponent 0.307
Beta 0.422
Beta Downside 0.450
Drawdowns 3y
Max DD 35.43%
Mean DD 16.87%
Median DD 17.10%

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 16,147m
Sub-Industry Single-Family Residential REITs
IPO / Inception 1993-12-08
Return 12m vs S&P 500 -6.55%
Analyst Rating 3.80 of 5

SUI Dividends

Metric Value
Dividend Yield 6.33%
Yield on Cost 5y 6.69%
Yield CAGR 5y 4.44%
Payout Consistency 94.9%
Payout Ratio 62.2%

SUI Growth Ratios

Metric Value
CAGR 3y -0.46%
CAGR/Max DD Calmar Ratio -0.01
CAGR/Mean DD Pain Ratio -0.03
Current Volume 328.9k
Average Volume 556.4k

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-243.9m TTM) > 0 and > 6% of Revenue (6% = 155.0m TTM)
FCFTA 0.06 (>2.0%) and ΔFCFTA 0.80pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 43.63% (prev -45.10%; Δ 88.73pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.06 (>3.0%) and CFO 767.1m > Net Income -243.9m (YES >=105%, WARN >=100%)
Net Debt (3.73b) to EBITDA (320.6m) ratio: 11.63 <= 3.0 (WARN <= 3.5)
Current Ratio 2.56 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (123.6m) change vs 12m ago -0.32% (target <= -2.0% for YES)
Gross Margin 47.18% (prev 47.72%; Δ -0.54pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 17.29% (prev 17.44%; Δ -0.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -0.40 (EBITDA TTM 320.6m / Interest Expense TTM 248.3m) >= 6 (WARN >= 3)

Altman Z'' -0.61

(A) 0.09 = (Total Current Assets 1.85b - Total Current Liabilities 721.7m) / Total Assets 12.80b
(B) -0.20 = Retained Earnings (Balance) -2.62b / Total Assets 12.80b
(C) -0.01 = EBIT TTM -99.5m / Avg Total Assets 14.94b
(D) -0.45 = Book Value of Equity -2.59b / Total Liabilities 5.69b
Total Rating: -0.61 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 49.03

1. Piotroski 3.0pt = -2.0
2. FCF Yield 3.86% = 1.93
3. FCF Margin 29.69% = 7.42
4. Debt/Equity 0.61 = 2.32
5. Debt/Ebitda 11.63 = -2.50
6. ROIC - WACC (= -6.85)% = -8.56
7. RoE -3.44% = -0.57
8. Rev. Trend -16.67% = -1.25
9. EPS Trend 44.96% = 2.25

What is the price of SUI shares?

As of November 18, 2025, the stock is trading at USD 125.79 with a total of 328,900 shares traded.
Over the past week, the price has changed by -0.06%, over one month by +1.62%, over three months by +1.16% and over the past year by +7.05%.

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 139.4 10.8%
Analysts Target Price 139.4 10.8%
ValueRay Target Price 135 7.4%

SUI Fundamental Data Overview November 17, 2025

Market Cap USD = 16.15b (16.15b USD * 1.0 USD.USD)
P/E Forward = 47.3934
P/S = 4.9884
P/B = 2.2411
P/EG = 8.1554
Beta = 0.915
Revenue TTM = 2.58b USD
EBIT TTM = -99.5m USD
EBITDA TTM = 320.6m USD
Long Term Debt = 4.27b USD (from longTermDebt, last quarter)
Short Term Debt = 12.3m USD (from shortTermDebt, last quarter)
Debt = 4.27b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.73b USD (from netDebt column, last quarter)
Enterprise Value = 19.88b USD (16.15b + Debt 4.27b - CCE 542.7m)
Interest Coverage Ratio = -0.40 (Ebit TTM -99.5m / Interest Expense TTM 248.3m)
FCF Yield = 3.86% (FCF TTM 767.1m / Enterprise Value 19.88b)
FCF Margin = 29.69% (FCF TTM 767.1m / Revenue TTM 2.58b)
Net Margin = -9.44% (Net Income TTM -243.9m / Revenue TTM 2.58b)
Gross Margin = 47.18% ((Revenue TTM 2.58b - Cost of Revenue TTM 1.36b) / Revenue TTM)
Gross Margin QoQ = 54.80% (prev 37.82%)
Tobins Q-Ratio = 1.55 (Enterprise Value 19.88b / Total Assets 12.80b)
Interest Expense / Debt = 0.97% (Interest Expense 41.5m / Debt 4.27b)
Taxrate = -85.0% (out of range, set to none) (1.70m / -2.00m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.56 (Total Current Assets 1.85b / Total Current Liabilities 721.7m)
Debt / Equity = 0.61 (Debt 4.27b / totalStockholderEquity, last quarter 6.99b)
Debt / EBITDA = 11.63 (Net Debt 3.73b / EBITDA 320.6m)
Debt / FCF = 4.86 (Net Debt 3.73b / FCF TTM 767.1m)
Total Stockholder Equity = 7.10b (last 4 quarters mean from totalStockholderEquity)
RoA = -1.91% (Net Income -243.9m / Total Assets 12.80b)
RoE = -3.44% (Net Income TTM -243.9m / Total Stockholder Equity 7.10b)
RoCE = -0.88% (EBIT -99.5m / Capital Employed (Equity 7.10b + L.T.Debt 4.27b))
RoIC = -0.86% (negative operating profit) (EBIT -99.5m / (Assets 12.80b - Curr.Liab 721.7m - Cash 542.7m))
WACC = 5.99% (E(16.15b)/V(20.42b) * Re(7.57%) + (debt cost/tax rate unavailable))
Discount Rate = 7.57% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 0.04%
[DCF Debug] Terminal Value 78.54% ; FCFE base≈814.9m ; Y1≈829.0m ; Y5≈909.9m
Fair Price DCF = 130.0 (DCF Value 16.05b / Shares Outstanding 123.4m; 5y FCF grow 1.47% → 3.0% )
EPS Correlation: 44.96 | EPS CAGR: 294.3% | SUE: 0.19 | # QB: 0
Revenue Correlation: -16.67 | Revenue CAGR: 0.84% | SUE: -0.35 | # QB: 0

Additional Sources for SUI Stock

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