SUI Stock Analysis: Sun Communities | NYSE
REIT - Residential | NYSE, USA | Market Cap: 15.182m USD | 12M Return: -1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 133M
EPS Trend: 28.9%
Qual. Beats: 0
Rev. Trend: -87.5%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 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: 1.40b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.76 > 1.0 |
| NWC/Revenue: 23.24% < 20% (prev 88.03%; Δ -64.79% < -1%) |
| CFO/TA 0.07 > 3% & CFO 884.1m > Net Income 1.40b |
| Net Debt (3.61b) to EBITDA (700.9m): 5.15 < 3 |
| Current Ratio: 1.88 > 1.5 & < 3 |
| Outstanding Shares: last quarter (125.5m) vs 12m ago -3.31% < -2% |
| Gross Margin: 51.21% > 18% (prev 47.69%; Δ 3.52% > 0.5%) |
| Asset Turnover: 16.07% > 50% (prev 18.17%; Δ -2.10% > 0%) |
| Interest Coverage Ratio: 1.07 > 6 (EBIT TTM 186.5m / Interest Expense TTM 174.6m) |
| A: 0.04 (Total Current Assets 1.15b - Total Current Liabilities 615.1m) / Total Assets 12.4b |
| B: -0.21 (Retained Earnings -2.63b / Total Assets 12.4b) |
| C: 0.01 (EBIT TTM 186.5m / Avg Total Assets 14.4b) |
| D: 1.26 (Book Value of Equity 6.84b / Total Liabilities 5.41b) |
| Altman-Z'' = 1.01 = BB |
| DSRI: 1.15 (Receivables 375.3m/423.0m, Revenue 2.32b/3.00b) |
| GMI: 0.93 (GM 47.69% / 51.21%) |
| AQI: 0.84 (AQ_t 0.02 / AQ_t-1 0.03) |
| SGI: 0.77 (Revenue 2.32b / 3.00b) |
| TATA: 0.04 (NI 1.40b - CFO 884.1m) / TA 12.4b) |
| Beneish M = -3.22 (Cap -4..+1) = AA |
As of July 15, 2026, the stock is trading at USD 119.78 with a total of 2,362,746 shares traded. Over the past week, the price has changed by -2.05%, over one month by -2.82%, over three months by -7.04% and over the past year by -0.98%.
Current recommended Stop Loss: 116.00 (which is 3.2% or 1.4 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 | 141.3 | 18% |
P/E Forward = 50.7614
P/S = 6.4906
P/B = 2.1743
P/EG = 8.1554
Revenue TTM = 2.32b USD
EBIT TTM = 186.5m USD
EBITDA TTM = 700.9m USD
Long Term Debt = 4.25b USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 4.25b USD (corrected: LT Debt 4.25b + ST Debt none)
Net Debt = 3.61b USD (calculated: Debt 4.25b - CCE 636.1m)
Enterprise Value = 18.8b USD (15.2b + Debt 4.25b - CCE 636.1m)
Interest Coverage Ratio = 1.07 (Ebit TTM 186.5m / Interest Expense TTM 174.6m)
EV/FCF = 21.26x (Enterprise Value 18.8b / FCF TTM 884.1m)
FCF Yield = 4.70% (FCF TTM 884.1m / Enterprise Value 18.8b)
FCF Margin = 38.11% (FCF TTM 884.1m / Revenue TTM 2.32b)
Net Margin = 60.40% (Net Income TTM 1.40b / Revenue TTM 2.32b)
Gross Margin = 51.21% ((Revenue TTM 2.32b - Cost of Revenue TTM 1.13b) / Revenue TTM)
Gross Margin QoQ = 51.41% (prev 69.27%)
Tobins Q-Ratio = 1.52 (Enterprise Value 18.8b / Total Assets 12.4b)
Interest Expense / Debt = 4.11% (Interest Expense 174.6m / Debt 4.25b)
Taxrate = 21.0% (US federal default 21%)
NOPAT = 147.3m (EBIT 186.5m * (1 - 21.00%))
Current Ratio = 1.88 (Total Current Assets 1.15b / Total Current Liabilities 615.1m)
Debt / Equity = 0.62 (Debt 4.25b / totalStockholderEquity, last quarter 6.84b)
Debt / EBITDA = 5.15 (Net Debt 3.61b / EBITDA 700.9m)
Debt / FCF = 4.08 (Net Debt 3.61b / FCF TTM 884.1m)
Total Stockholder Equity = 7.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.71% (Net Income 1.40b / Total Assets 12.4b)
RoE = 19.80% (Net Income TTM 1.40b / Total Stockholder Equity 7.08b)
RoCE = 1.65% (EBIT 186.5m / Capital Employed (Equity 7.08b + L.T.Debt 4.25b))
RoIC = 1.27% (NOPAT 147.3m / Invested Capital 11.6b)
WACC = 5.52% (E(15.2b)/V(19.4b) * Re(6.15%) + D(4.25b)/V(19.4b) * Rd(4.11%) * (1-Tc(0.21)))
Discount Rate = 6.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 2.46 | Cagr: 0.72%
[DCF] Terminal Value 75.35% ; FCFF base≈886.5m ; Y1≈885.2m ; Y5≈927.1m
[DCF] Fair Price = 87.86 (EV 14.4b - Net Debt 3.61b = Equity 10.8b / Shares 123.2m; r=8.35% [WACC [floored]]; 5y FCF grow -0.67% → 2.50% )
EPS Correlation: 28.94 | EPS CAGR: 17.64% | SUE: -0.15 | # QB: 0
Revenue Correlation: -87.55 | Revenue CAGR: -10.65% | SUE: 0.12 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.48 | Chg30d=-1.30% | Revisions=-25% | Analysts=2
EPS next Quarter (2026-09-30): EPS=1.19 | Chg30d=-4.75% | Revisions=-25% | Analysts=2
EPS current Year (2026-12-31): EPS=2.35 | Chg30d=+2.01% | Revisions=-25% | GrowthEPS=-42.6% | GrowthRev=+0.0%
EPS next Year (2027-12-31): EPS=2.76 | Chg30d=-2.35% | Revisions=-25% | GrowthEPS=+17.1% | GrowthRev=-4.2%
[Analyst] Revisions Ratio: -57% (up=0, down=4)