(SUI) Sun Communities - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8666741041
Stock: Manufactured Homes, RV Resorts, Marina Berths
Total Rating 36
Risk 59
Buy Signal -0.56
| Risk 5d forecast | |
|---|---|
| Volatility | 23.4% |
| Relative Tail Risk | -2.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.35 |
| Alpha | 3.40 |
| Character TTM | |
|---|---|
| Beta | 0.428 |
| Beta Downside | 0.506 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.18% |
| CAGR/Max DD | 0.01 |
EPS (Earnings per Share)
Revenue
Description: SUI Sun Communities January 03, 2026
Sun Communities, Inc. (NYSE:SUI) is a fully integrated REIT that was founded in 1975 and went public in December 1993. By the end of Q3 2025 the company owned, operated, or held interests in 501 manufactured-home (MH), recreational-vehicle (RV), and United-Kingdom (UK) communities, representing roughly 174,680 developed sites across the United States, Canada, and the U.K.
Key operating metrics that analysts watch include a 96.5% occupancy rate across its U.S. MH portfolio in FY 2024, an average rent-per-site growth of 4.2% YoY, and a 2024 adjusted funds from operations (AFFO) of $1.23 billion, supporting a dividend yield of about 5.4%. The sector’s performance is heavily influenced by demographic trends such as the aging-baby-boomer cohort seeking downsized, affordable housing, and by macro-factors like prevailing interest-rate levels, which affect both home-buyer financing and the cost of REIT capital.
For a deeper, data-driven look at Sun Communities’ valuation and risk profile, you may find ValueRay’s analytical tools worth exploring.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income: 1.02b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA 1.28 > 1.0 |
| NWC/Revenue: 44.90% < 20% (prev -45.10%; Δ 90.00% < -1%) |
| CFO/TA 0.06 > 3% & CFO 828.7m > Net Income 1.02b |
| Net Debt (3.73b) to EBITDA (388.0m): 9.61 < 3 |
| Current Ratio: 2.56 > 1.5 & < 3 |
| Outstanding Shares: last quarter (124.1m) vs 12m ago 0.08% < -2% |
| Gross Margin: 46.06% > 18% (prev 0.48%; Δ 4559 % > 0.5%) |
| Asset Turnover: 16.80% > 50% (prev 17.44%; Δ -0.64% > 0%) |
| Interest Coverage Ratio: -0.60 > 6 (EBITDA TTM 388.0m / Interest Expense TTM 265.0m) |
Altman Z'' -0.64
| A: 0.09 (Total Current Assets 1.85b - Total Current Liabilities 721.7m) / Total Assets 12.80b |
| B: -0.20 (Retained Earnings -2.62b / Total Assets 12.80b) |
| C: -0.01 (EBIT TTM -159.5m / Avg Total Assets 14.94b) |
| D: -0.45 (Book Value of Equity -2.59b / Total Liabilities 5.69b) |
| Altman-Z'' Score: -0.64 = B |
Beneish M -3.40
| DSRI: 1.11 (Receivables 513.8m/547.2m, Revenue 2.51b/2.98b) |
| GMI: 1.04 (GM 46.06% / 47.72%) |
| AQI: 0.32 (AQ_t 0.03 / AQ_t-1 0.09) |
| SGI: 0.84 (Revenue 2.51b / 2.98b) |
| TATA: 0.02 (NI 1.02b - CFO 828.7m) / TA 12.80b) |
| Beneish M-Score: -3.40 (Cap -4..+1) = AA |
What is the price of SUI shares?
As of February 22, 2026, the stock is trading at USD 130.85 with a total of 543,070 shares traded.
Over the past week, the price has changed by +0.05%, over one month by +3.86%, over three months by +5.38% and over the past year by +10.15%.
Over the past week, the price has changed by +0.05%, over one month by +3.86%, over three months by +5.38% and over the past year by +10.15%.
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.
- StrongBuy: 4
- Buy: 5
- Hold: 5
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the SUI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 139.7 | 6.8% |
| Analysts Target Price | 139.7 | 6.8% |
SUI Fundamental Data Overview February 20, 2026
P/E Forward = 31.4465
P/S = 5.1665
P/B = 2.2971
P/EG = 8.1554
Revenue TTM = 2.51b USD
EBIT TTM = -159.5m USD
EBITDA TTM = 388.0m 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 = 19.82b USD (16.72b + Debt 4.27b - CCE 1.18b)
Interest Coverage Ratio = -0.60 (Ebit TTM -159.5m / Interest Expense TTM 265.0m)
EV/FCF = 23.91x (Enterprise Value 19.82b / FCF TTM 828.7m)
FCF Yield = 4.18% (FCF TTM 828.7m / Enterprise Value 19.82b)
FCF Margin = 33.01% (FCF TTM 828.7m / Revenue TTM 2.51b)
Net Margin = 40.68% (Net Income TTM 1.02b / Revenue TTM 2.51b)
Gross Margin = 46.06% ((Revenue TTM 2.51b - Cost of Revenue TTM 1.35b) / Revenue TTM)
Gross Margin QoQ = 37.82% (prev 51.09%)
Tobins Q-Ratio = 1.55 (Enterprise Value 19.82b / Total Assets 12.80b)
Interest Expense / Debt = 0.97% (Interest Expense 41.5m / Debt 4.27b)
Taxrate = 21.0% (US default 21%)
NOPAT = -126.0m (EBIT -159.5m * (1 - 21.00%)) [loss with tax shield]
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 = 9.61 (Net Debt 3.73b / EBITDA 388.0m)
Debt / FCF = 4.50 (Net Debt 3.73b / FCF TTM 828.7m)
Total Stockholder Equity = 7.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.83% (Net Income 1.02b / Total Assets 12.80b)
RoE = 14.38% (Net Income TTM 1.02b / Total Stockholder Equity 7.10b)
RoCE = -1.40% (EBIT -159.5m / Capital Employed (Equity 7.10b + L.T.Debt 4.27b))
RoIC = -0.98% (negative operating profit) (NOPAT -126.0m / Invested Capital 12.91b)
WACC = 6.12% (E(16.72b)/V(21.00b) * Re(7.49%) + D(4.27b)/V(21.00b) * Rd(0.97%) * (1-Tc(0.21)))
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.24%
[DCF Debug] Terminal Value 85.59% ; FCFF base≈851.9m ; Y1≈866.4m ; Y5≈948.9m
Fair Price DCF = 182.9 (EV 26.30b - Net Debt 3.73b = Equity 22.57b / Shares 123.4m; r=6.12% [WACC]; 5y FCF grow 1.47% → 2.90% )
EPS Correlation: 11.19 | EPS CAGR: -0.38% | SUE: -0.12 | # QB: 0
Revenue Correlation: -4.10 | Revenue CAGR: 6.92% | SUE: -0.19 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.34 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.69 | Chg30d=+0.003 | Revisions Net=+1 | Growth EPS=+29.6% | Growth Revenue=+5.2%
P/S = 5.1665
P/B = 2.2971
P/EG = 8.1554
Revenue TTM = 2.51b USD
EBIT TTM = -159.5m USD
EBITDA TTM = 388.0m 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 = 19.82b USD (16.72b + Debt 4.27b - CCE 1.18b)
Interest Coverage Ratio = -0.60 (Ebit TTM -159.5m / Interest Expense TTM 265.0m)
EV/FCF = 23.91x (Enterprise Value 19.82b / FCF TTM 828.7m)
FCF Yield = 4.18% (FCF TTM 828.7m / Enterprise Value 19.82b)
FCF Margin = 33.01% (FCF TTM 828.7m / Revenue TTM 2.51b)
Net Margin = 40.68% (Net Income TTM 1.02b / Revenue TTM 2.51b)
Gross Margin = 46.06% ((Revenue TTM 2.51b - Cost of Revenue TTM 1.35b) / Revenue TTM)
Gross Margin QoQ = 37.82% (prev 51.09%)
Tobins Q-Ratio = 1.55 (Enterprise Value 19.82b / Total Assets 12.80b)
Interest Expense / Debt = 0.97% (Interest Expense 41.5m / Debt 4.27b)
Taxrate = 21.0% (US default 21%)
NOPAT = -126.0m (EBIT -159.5m * (1 - 21.00%)) [loss with tax shield]
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 = 9.61 (Net Debt 3.73b / EBITDA 388.0m)
Debt / FCF = 4.50 (Net Debt 3.73b / FCF TTM 828.7m)
Total Stockholder Equity = 7.10b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.83% (Net Income 1.02b / Total Assets 12.80b)
RoE = 14.38% (Net Income TTM 1.02b / Total Stockholder Equity 7.10b)
RoCE = -1.40% (EBIT -159.5m / Capital Employed (Equity 7.10b + L.T.Debt 4.27b))
RoIC = -0.98% (negative operating profit) (NOPAT -126.0m / Invested Capital 12.91b)
WACC = 6.12% (E(16.72b)/V(21.00b) * Re(7.49%) + D(4.27b)/V(21.00b) * Rd(0.97%) * (1-Tc(0.21)))
Discount Rate = 7.49% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 33.33 | Cagr: 0.24%
[DCF Debug] Terminal Value 85.59% ; FCFF base≈851.9m ; Y1≈866.4m ; Y5≈948.9m
Fair Price DCF = 182.9 (EV 26.30b - Net Debt 3.73b = Equity 22.57b / Shares 123.4m; r=6.12% [WACC]; 5y FCF grow 1.47% → 2.90% )
EPS Correlation: 11.19 | EPS CAGR: -0.38% | SUE: -0.12 | # QB: 0
Revenue Correlation: -4.10 | Revenue CAGR: 6.92% | SUE: -0.19 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.34 | Chg30d=+0.000 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.69 | Chg30d=+0.003 | Revisions Net=+1 | Growth EPS=+29.6% | Growth Revenue=+5.2%