QualityDipStocks / Real Estate · REITs
Sun Communities SUI
Outside our quality screen, so we don’t track its dips. It’s 17% below its 52-week high.
Outside our quality screen. No fair value estimate for now: there isn’t enough data.
- Fair value est.
- n/a
- Market Value
- forming
- Off 52-wk high
- −17%
- Risk vs market
- Lowbeta −0.08
3 bullish · 4 bearish See why
Key levels
Every level vs today’s $113.26
- 52-wk lowlowest close, 1 year$110.00−2.9%
- PriceFri Oct 30 close$113.26you are here
- 52-wk highhighest close, 1 year$137.18+21.1%
Fair value estimate
No estimate for SUI: Capital spending isn't tagged for the latest period in SEC XBRL data. We’d rather show nothing than a made-up number.
Risk vs market
How risk vs market is measured
One year of daily returns (Oct 30 to Oct 30, 252 sessions). Beta = how much SUI moved for each 1% move in the S&P 500 (SPY); 1.0 moves with the market. Volatility is the yearly standard deviation of daily returns. Past behavior, not a forecast.
Has moved mostly independently of the market, but its own price swings are 1.6× the S&P 500’s (it moves on its own news).
- Beta vs S&P 500
- -0.08
- Volatility
- 21% vs 13% SPY
- Correlation SPY
- −0.05
- Correlation QQQ
- −0.23
Bull vs bear
Rule-based from the data on this page, strongest first. Not advice.
Top bullish points 3 of 5
Cash returnsDividend yield of 4.1% ($554M paid over 12 months).
GrowthSales grew 19% to $2.3B over the last 12 months vs the 12 months before (SEC filings).
Cash returnsShare count down 0.7% over 12 months, below the +0.1% median for the 48 Real Estate companies we cover.
Top bearish points 4 of 5
ProfitabilityLost $782M over the last 12 months (net income, SEC filings).
GrowthSales shrank 8% a year from FY2022 to FY2025.
ProfitabilityReturn on equity of −13%, below the 7.7% median for the 47 Real Estate companies we cover.
QualityDoesn’t pass our quality screen: ROE under 12% and ROIC under 10%; net debt 3.0× EBITDA (limit 3×).
Who’s talking about it
Notable investors, executives, analysts and public figures on Sun Communities in the last 48 hours. Headlines as published, each linked. Their words, not ours.
No notable mentions in the last 48 hours. Checked Nov 1, 9:09 PM ET.
Compare with peers
Closest in size in REITs
All fundamentals
ROE -13% · Sales +19%
Valuation
- P/E
- n/aloss over the last 12 months
- Price / FCF
- n/anot reported in its SEC filings
- FCF yield
- n/anot reported in its SEC filings
- EV / EBITDA
- n/aD&A or debt not tagged in SEC data
- Price / sales
- 5.76×
- Price / book
- 2.57×
- Market cap
- $13.4Blisted
- Enterprise value
- n/anot reported in its SEC filings
Growth
- Revenue, 12 months
- $2.3B
- Sales growth, 12 months
- +18.7%vs the 12 months before
- Sales growth, 3 yrs
- −8.1%/yrfrom FY2022
- Diluted EPS, 12 months
- −$6.11
- EPS growth, last FY
- n/an/m: EPS a year ago near zero
- Net income, 12 months
- −$782M
- Net income growth
- n/anot reported in its SEC filings
Profitability
- Gross margin
- n/agross profit isn't reported (common for service and financial companies)
- Operating margin
- n/anot reported in its SEC filings
- Net margin
- −33.6%
- FCF margin
- n/anot reported in its SEC filings
- Return on equity
- −13%
- Return on invested capital
- n/aoperating income, debt, equity or cash not tagged
Balance sheet
- Cash & short-term inv.
- $699M
- Total debt
- n/anot reported in its SEC filings
- Net cash
- n/acash or debt not tagged in SEC data
- Debt / equity
- n/adebt or equity not tagged in SEC data
- Interest coverage
- n/ainterest expense not tagged in SEC data
Cash flow & returns
- Free cash flow, 12 months
- n/anot reported in its SEC filings
- FCF growth, 12 months
- n/anot reported in its SEC filings
- Dividend yield
- 4.14%$554M paid
- Payout ratio
- n/anot reported in its SEC filings
- Buybacks, 12 months
- $503M3.8% of market cap
- Share count, 1 year
- −0.7%diluted shares vs a year ago
- Stock-based comp
- $48M
Trailing 12 months to Sep 30, 2026; balance sheet at Sep 30, 2026. From Sun Communities’s SEC filings. Sparklines show up to six fiscal years. n/a means we don’t hold that number, with the reason. How each is computed.
Valuation details
Setup & signals
No setup armed
No setup armed, so there’s no trigger or stop to track yet. Reversal signal rules only run on companies that pass our quality screen.
Momentum & 52-week range
RSI 46 · 5 days −5.8%
The business
Sales +1%
- Gross margin54%
- Operating margin29%
- Return on invested capital6%
- Return on equity5%
- Sales growth (latest quarter vs year-ago quarter)+1%
- Net debt / EBITDA3.0×
Information only, not investment advice. Fair value estimates and talking points are rule-based model output from public data and can be wrong; stop levels are reference points, not orders. How every number is computed.
SUI is outside our quality screen
One text when a published rule fires on one of the 333 quality companies we track: the ticker, the price, the stop and a link to the numbers. Nothing else.