Sun Communities Stock Analysis
SUI Stock | USD 128.68 0.79 0.62% |
Sun Communities is fairly valued with Real Value of 133.58 and Target Price of 139.76. The main objective of Sun Communities stock analysis is to determine its intrinsic value, which is an estimate of what Sun Communities is worth, separate from its market price. There are two main types of Sun Communities' stock analysis: fundamental analysis and technical analysis.
The Sun Communities stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sun Communities' ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. Sun Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The book value of Sun Communities was at this time reported as 58.88. The company recorded a loss per share of 0.61. Sun Communities last dividend was issued on the 30th of September 2025. The entity had 5:1 split on the 10th of May 2006. Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in states, Canada, Puerto Rico and the UK. Sun Communities operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 4948 people. To find out more about Sun Communities contact Gary Shiffman at 248 208 2500 or learn more at https://www.suncommunities.com.Sun Communities Quarterly Total Revenue |
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Sun Communities Investment Alerts
Sun Communities has a poor financial position based on the latest SEC disclosures | |
Over 99.0% of the company shares are owned by institutional investors | |
Latest headline from newsbtc.com: SUI Retest Ascending Triangle Support Amid 8 percent Drop Bounce Or Breakdown Next |
Sun Communities Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sun Communities previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024 Upcoming Quarterly Report | View | |
24th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Sun Largest EPS Surprises
Earnings surprises can significantly impact Sun Communities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2014-02-20 | 2013-12-31 | 0.02 | 0.0023 | -0.0177 | 88 | ||
2012-07-26 | 2012-06-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2021-04-26 | 2021-03-31 | 0.2 | 0.23 | 0.03 | 15 |
Sun Communities Environmental, Social, and Governance (ESG) Scores
Sun Communities' ESG score is a quantitative measure that evaluates Sun Communities' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sun Communities' operations that may have significant financial implications and affect Sun Communities' stock price as well as guide investors towards more socially responsible investments.
Sun Communities Thematic Classifications
In addition to having Sun Communities stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | SRI Sustainable GrowthLarge and mid-sized companies that operate under the guidelines of socially responsible investing - SRI |
Sun Stock Institutional Investors
Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.7 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.6 M | Deutsche Bank Ag | 2025-06-30 | 1.3 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.2 M | Acadian Asset Management Llc | 2025-06-30 | 1.1 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Legal & General Group Plc | 2025-06-30 | 1.1 M | Canada Pension Plan Investment Board | 2025-06-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 897.2 K | Vanguard Group Inc | 2025-06-30 | 18 M | Cohen & Steers Inc | 2025-06-30 | 16.7 M |
Sun Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 16.78 B.Sun Profitablity
The company has Net Profit Margin of 0.4 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | 0.04 | 0.03 | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.01 | 0.02 |
Management Efficiency
Sun Communities has Return on Asset of 0.0232 % which means that on every $100 spent on assets, it made $0.0232 of profit. This is way below average. Sun Communities' management efficiency ratios could be used to measure how well Sun Communities manages its routine affairs as well as how well it operates its assets and liabilities. The Sun Communities' current Return On Equity is estimated to increase to 0.02, while Return On Tangible Assets are projected to decrease to 0.01. As of now, Sun Communities' Other Current Assets are decreasing as compared to previous years. The Sun Communities' current Total Current Assets is estimated to increase to about 765.2 M, while Other Assets are projected to decrease to under 95 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 57.77 | 60.66 | |
Tangible Book Value Per Share | 50.62 | 53.16 | |
Enterprise Value Over EBITDA | 20.51 | 13.14 | |
Price Book Value Ratio | 2.16 | 1.77 | |
Enterprise Value Multiple | 20.51 | 13.14 | |
Price Fair Value | 2.16 | 1.77 | |
Enterprise Value | 1.6 B | 1.7 B |
Sun Communities benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Technical Drivers
As of the 28th of September, Sun Communities has the Coefficient Of Variation of 3245.01, risk adjusted performance of 0.0246, and Semi Deviation of 1.1. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Communities, as well as the relationship between them.Sun Communities Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triangular Moving Average shows Sun Communities double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
Sun Communities Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sun Communities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sun Communities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sun Communities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sun Communities Outstanding Bonds
Sun Communities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sun Communities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sun bonds can be classified according to their maturity, which is the date when Sun Communities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
SUI 42 15 APR 32 Corp BondUS866677AH07 | View | |
SUI 23 01 NOV 28 Corp BondUS866677AF41 | View | |
SUI 27 15 JUL 31 Corp BondUS866677AE75 | View |
Sun Communities Predictive Daily Indicators
Sun Communities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sun Communities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sun Communities Corporate Filings
8K | 22nd of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 3rd of September 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
14th of August 2025 Other Reports | ViewVerify | |
13th of August 2025 Other Reports | ViewVerify | |
10Q | 31st of July 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 30th of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 23rd of July 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 25th of June 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
Sun Communities Forecast Models
Sun Communities' time-series forecasting models are one of many Sun Communities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sun Communities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sun Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sun Communities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sun Communities. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.03 | |
Operating Profit Margin | 0.16 | 0.16 | |
Net Profit Margin | 0.03 | 0.03 | |
Gross Profit Margin | 0.47 | 0.69 |
Current Sun Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sun analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sun analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
139.76 | Buy | 15 | Odds |
Most Sun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sun Communities, talking to its executives and customers, or listening to Sun conference calls.
Sun Stock Analysis Indicators
Sun Communities stock analysis indicators help investors evaluate how Sun Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sun Communities shares will generate the highest return on investment. By understating and applying Sun Communities stock analysis, traders can identify Sun Communities position entry and exit signals to maximize returns.
Begin Period Cash Flow | 42.7 M | |
Long Term Debt | 5.9 B | |
Common Stock Shares Outstanding | 127.2 M | |
Total Stockholder Equity | 7.1 B | |
Total Cashflows From Investing Activities | -295.2 M | |
Tax Provision | -35.3 M | |
Quarterly Earnings Growth Y O Y | 22.983 | |
Cash And Short Term Investments | 47.4 M | |
Cash | 47.4 M | |
Net Debt | 7.3 B | |
50 Day M A | 126.1432 | |
Total Current Liabilities | 2.2 B | |
Other Operating Expenses | 2.7 B | |
Non Current Assets Total | 15.8 B | |
Forward Price Earnings | 31.25 | |
Non Currrent Assets Other | 14.8 B | |
Stock Based Compensation | 41.6 M |
Complementary Tools for Sun Stock analysis
When running Sun Communities' price analysis, check to measure Sun Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Communities is operating at the current time. Most of Sun Communities' value examination focuses on studying past and present price action to predict the probability of Sun Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Communities' price. Additionally, you may evaluate how the addition of Sun Communities to your portfolios can decrease your overall portfolio volatility.
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