Sun Communities Inc (SUI) Stock

Sun Communities Inc Stock Details, Movements and Public Alerts

Stock Details

Sun Communities Inc (SUI), a prominent company in the real estate & construction sector within the real estate investment trusts industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $119.59. Over the past 52 weeks, it has ranged between $104.84 and $138.83. This places the current price at 86.1% of its 52-week high and 14.1% above its 52-week low. Recent trading volume was recorded at 816,038. The 14-day Relative Strength Index (RSI) stands at 49.04, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $123.56 by 3.21%. Similarly, it is below its 200-day moving average of $121.73 by 1.76%. The MACD histogram is -0.37, indicating bearish momentum (MACD Line: 0.90, Signal Line: 1.27).

Market Cap

$16.70B

52-Week High

$138.83

-13.86% from high

52-Week Low

$104.84

+14.07% from low

Avg Daily Volume

842,410

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

151.33

Above market average

Forward P/E

42.92

Earnings expected to grow

PEG Ratio

8.16

Potentially overvalued

Price to Book

2.32

EV/EBITDA

20.94

EPS (TTM)

$0.83

Price to Sales

5.23

Beta

0.86

Less volatile than market

How is SUI valued relative to its earnings and growth?

Sun Communities Inc trades at a P/E ratio of 151.33, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 42.92 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 8.16 indicates a premium valuation even accounting for growth.

What is SUI's risk profile compared to the market?

With a beta of 0.86, Sun Communities Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.32 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

2.31%

Operating Margin

14.10%

Return on Equity

1.72%

Return on Assets

2.08%

Revenue Growth (YoY)

0.60%

Earnings Growth (YoY)

139.10%

How profitable and efficient is SUI's business model?

Sun Communities Inc achieves a profit margin of 2.31%, meaning it retains $2.31 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 14.10% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 1.72% and ROA at 2.08%, the company achieves moderate returns on invested capital.

What are SUI's recent growth trends?

Sun Communities Inc's revenue grew by 0.60% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 139.10% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against REAL ESTATE INVESTMENT TRUSTS industry averages for proper context.

Dividend Information

Dividend Per Share

$3.76

Dividend Yield

3.29%

Ex-Dividend Date

6/30/2025

Dividend Date

7/15/2025

What dividend income can investors expect from SUI?

Sun Communities Inc offers a dividend yield of 3.29%, paying $3.76 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of 6/30/2025.

How reliable is SUI's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Sun Communities Inc pays $3.76 per share in dividends against earnings of $0.83 per share, resulting in a payout ratio of 100.00%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 7/15/2025.

Company Size & Market

Shares Outstanding

127.64M

Book Value/Share

$54.25

Asset Type

Common Stock

What is SUI's market capitalization and position?

Sun Communities Inc has a market capitalization of $16.70B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 127.64M shares outstanding, the company's ownership is relatively concentrated. As a participant in the REAL ESTATE INVESTMENT TRUSTS industry, it competes with other firms in this sector.

How does SUI's price compare to its book value?

Sun Communities Inc's book value per share is $54.25, while the current stock price is $119.59, resulting in a price-to-book (P/B) ratio of 2.20. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$138.69

15.97% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for SUI?

14 analysts cover SUI with 57% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $138.69 implies 16.0% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on SUI?

Current analyst recommendations:4 Strong Buy, 4 Buy, 5 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 14, 2025, 10:18 AM

Technical Indicators

RSI (14-day)

49.04

Neutral

50-Day Moving Average

$123.56

-3.21% below MA-50

200-Day Moving Average

$121.73

-1.76% below MA-200

MACD Line

0.90

MACD Signal

1.27

MACD Histogram

-0.37

Bearish

What does SUI's RSI value tell investors?

The RSI (Relative Strength Index) for SUI is currently 49.04, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

How should traders interpret SUI's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.90 below the signal line at 1.27, with histogram at -0.37. This bearish crossover indicates downward pressure. The 50-day MA ($123.56) is above the 200-day MA ($121.73), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 15, 2025, 12:40 AM

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