tradingkey.logo

Sun Communities Inc

SUI
125.690USD
+2.010+1.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
15.54BMarket Cap
15.61P/E TTM

Sun Communities Inc

125.690
+2.010+1.63%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Sun Communities Inc

Currency: USD Updated: 2026-02-06

Key Insights

Sun Communities Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 139.07.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Sun Communities Inc's Score

Industry at a Glance

Industry Ranking
31 / 191
Overall Ranking
75 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Sun Communities Inc Highlights

StrengthsRisks
Sun Communities, Inc. is a real estate investment trust (REIT) that owns and operates or has an interest in manufactured housing (MH) and recreational vehicle (RV) communities. The Company’s segments include MH communities, RV communities, and communities in the United Kingdom (UK). The MH communities segment owns, operates, develops, or has an interest in, a portfolio of MH communities in the United States, and is in the business of acquiring, operating and developing ground-up MH communities to provide affordable housing solutions to residents. The RV communities segment owns, operates, develops, or has an interest in, a portfolio of RV communities and is in the business of acquiring, operating and developing group-up RV communities in the United States and Canada. The UK segment owns, operates, develops, or has an interest in, a portfolio of communities, referred to as holiday parks, and is in the business of acquiring, operating and developing communities in the United Kingdom.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 532.36%.
Fairly Valued
The company’s latest PE is 15.61, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 123.47M shares, decreasing 10.80% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 1.39K shares of this stock.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
139.067
Target Price
+12.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Sun Communities Inc is 7.50, ranking 99 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 697.20M, representing a year-over-year decrease of 25.82%, while its net profit experienced a year-over-year decrease of 97.06%.

Score

Industry at a Glance

Previous score
7.50
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

2.62

Operational Efficiency

7.66

Growth Potential

9.83

Shareholder Returns

7.40

Sun Communities Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Sun Communities Inc is 7.00, ranking 125 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 15.61, which is 1668.33% below the recent high of 276.09 and 1409.86% above the recent low of -204.51.

Score

Industry at a Glance

Previous score
7.00
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Sun Communities Inc is 7.50, ranking 63 out of 191 in the Residential & Commercial REITs industry. The average price target is 140.00, with a high of 150.00 and a low of 126.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
139.067
Target Price
+12.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
14
Median
14
Average
Company name
Ratings
Analysts
Sun Communities Inc
SUI
16
Essex Property Trust Inc
ESS
27
Mid-America Apartment Communities Inc
MAA
26
Equity Residential
EQR
25
Camden Property Trust
CPT
25
Invitation Homes Inc
INVH
24
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Sun Communities Inc is 8.93, ranking 72 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 132.03 and the support level at 117.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.41
Change
1.52

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.218
Neutral
RSI(14)
50.014
Neutral
STOCH(KDJ)(9,3,3)
65.798
Neutral
ATR(14)
3.493
Low Volatility
CCI(14)
-73.072
Neutral
Williams %R
30.705
Buy
TRIX(12,20)
0.060
Sell
StochRSI(14)
46.026
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
126.142
Sell
MA10
126.063
Sell
MA20
126.141
Sell
MA50
125.280
Buy
MA100
125.612
Buy
MA200
125.124
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sun Communities Inc is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 99.84%, representing a quarter-over-quarter decrease of 5.54%. The largest institutional shareholder is The Vanguard, holding a total of 16.52M shares, representing 13.36% of shares outstanding, with 4.23% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
18.14M
+1.37%
14.48M
+1.99%
Cohen & Steers Capital Management, Inc.
10.98M
-34.08%
BlackRock Institutional Trust Company, N.A.
7.79M
+0.40%
Norges Bank Investment Management (NBIM)
7.32M
+1.28%
State Street Investment Management (US)
5.38M
+4.15%
T. Rowe Price Associates, Inc.
Star Investors
5.26M
-7.17%
Wellington Management Company, LLP
4.49M
+1224.10%
Fidelity Management & Research Company LLC
4.30M
-11.54%
Geode Capital Management, L.L.C.
2.33M
+1.40%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sun Communities Inc is 9.56, ranking 46 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.90. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.56
Change
0
Beta vs S&P 500 index
0.90
VaR
+2.44%
240-Day Maximum Drawdown
+15.99%
240-Day Volatility
+28.33%

Return

Best Daily Return
60 days
+2.41%
120 days
+3.04%
5 years
+9.37%
Worst Daily Return
60 days
-3.31%
120 days
-3.31%
5 years
-7.47%
Sharpe Ratio
60 days
-0.05
120 days
-0.03
5 years
+0.05

Risk Assessment

Maximum Drawdown
240 days
+15.99%
3 years
+27.38%
5 years
+51.06%
Return-to-Drawdown Ratio
240 days
-0.20
3 years
-0.03
5 years
-0.08
Skewness
240 days
+0.55
3 years
-0.04
5 years
+0.20

Volatility

Realised Volatility
240 days
+28.33%
5 years
+26.24%
Standardised True Range
240 days
+2.20%
5 years
+2.52%
Downside Risk-Adjusted Return
120 days
-4.95%
240 days
-4.95%
Maximum Daily Upside Volatility
60 days
+13.03%
Maximum Daily Downside Volatility
60 days
+21.53%

Liquidity

Average Turnover Rate
60 days
+0.79%
120 days
+0.69%
5 years
--
Turnover Deviation
20 days
+15.11%
60 days
+14.88%
120 days
+0.16%

Peer Comparison

Residential & Commercial REITs
Sun Communities Inc
Sun Communities Inc
SUI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI