Sun Communities Inc (SUI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Sun Communities Inc stock (SUI) is currently trading at $127.64. Sun Communities Inc PS ratio (Price-to-Sales) is 7.11. Analyst consensus price target for SUI is $143.41. WallStSmart rates SUI as Underperform.
- SUI PE ratio analysis and historical PE chart
- SUI PS ratio (Price-to-Sales) history and trend
- SUI intrinsic value — DCF, Graham Number, EPV models
- SUI stock price prediction 2025 2026 2027 2028 2029 2030
- SUI fair value vs current price
- SUI insider transactions and insider buying
- Is SUI undervalued or overvalued?
- Sun Communities Inc financial analysis — revenue, earnings, cash flow
- SUI Piotroski F-Score and Altman Z-Score
- SUI analyst price target and Smart Rating
Sun Communities Inc
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Smart Analysis
Sun Communities Inc (SUI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, profit margin, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Sun Communities Inc (SUI) Key Strengths (3)
Keeps $59 of every $100 in revenue as net profit
101.74% of shares held by major funds and institutions
Large-cap company with substantial market presence
Sun Communities Inc (SUI) Areas to Watch (7)
Earnings declining -97.10%, profits shrinking
Very low returns on shareholder equity
Very expensive relative to growth, significant premium
Revenue growing slowly at 3.40% annually
Premium valuation at 7.1x annual revenue
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Supporting Valuation Data
Sun Communities Inc (SUI) Detailed Analysis Report
Overall Assessment
This company scores 48/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.7/10) while 7 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Institutional Own., Market Cap. Profitability is solid with Profit Margin at 59.20%.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, PEG Ratio. Some valuation metrics including PEG Ratio (8.16), Price/Sales (7.11), Price/Book (2.31) suggest expensive pricing. Growth concerns include Revenue Growth at 3.40%, EPS Growth at -97.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 0.01%, Operating Margin at 15.50%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 0.01% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 3.40% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SUI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SUI's Price-to-Sales ratio of 7.11x trades at a deep discount to its historical average of 14.32x (4th percentile). The current valuation is 65% below its historical high of 20.59x set in Mar 2006, and 66% above its historical low of 4.28x in Feb 2009.
WallStSmart Analysis Synopsis
Data-driven financial summary for Sun Communities Inc (SUI) · REAL ESTATE › REIT - RESIDENTIAL
The Big Picture
Sun Communities Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 2.3B with 340% growth year-over-year. Profit margins are strong at 59.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 340% YoY, reaching 2.3B. This pace significantly outperforms most REIT - RESIDENTIAL peers.
Profit margin of 59.2% and operating margin of 15.5% demonstrate strong pricing power and operational efficiency.
ROE of 1.0% suggests the company isn't efficiently converting equity into profits.
Earnings fell 97% YoY while revenue grew 340%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can Sun Communities Inc maintain 340%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 3.1%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 4.3B is significantly higher than cash (543M). Monitor refinancing risk.
Sector dynamics: monitor REIT - RESIDENTIAL industry trends, competitive moves, and regulatory changes that could impact Sun Communities Inc.
Bottom Line
Sun Communities Inc offers an attractive blend of growth (340% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Sun Communities Inc(SUI)
NYSE
REAL ESTATE
REIT - RESIDENTIAL
USA
Sun Communities Inc. (SUI) is a leading real estate investment trust (REIT) focused on the ownership, operation, and development of manufactured housing and recreational vehicle (RV) communities across the United States and Ontario, Canada. With a diverse portfolio exceeding 600 properties, Sun Communities prioritizes reliable rental income generation while enhancing tenant living experiences through strategic acquisitions and community improvements. The company’s commitment to sustainable practices and responsible land management positions it favorably for long-term growth, appealing to institutional investors seeking stability and value in an evolving housing market.