Sun Communities Stock Buy Hold or Sell Recommendation
| SUI Stock | USD 121.14 0.99 0.81% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sun Communities is 'Hold'. The recommendation algorithm takes into account all of Sun Communities' available fundamental, technical, and predictive indicators you will find on this site. Check out Sun Communities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide. In addition, we conduct extensive research on individual companies such as Sun and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 private.
Execute Sun Communities Buy or Sell Advice
The Sun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sun Communities. Macroaxis does not own or have any residual interests in Sun Communities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sun Communities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sun Communities Trading Alerts and Improvement Suggestions
| Sun Communities generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Chimera Investment Corporation is favoured by institutional owners who hold 54 percent of the company |
Sun Communities Returns Distribution Density
The distribution of Sun Communities' historical returns is an attempt to chart the uncertainty of Sun Communities' future price movements. The chart of the probability distribution of Sun Communities daily returns describes the distribution of returns around its average expected value. We use Sun Communities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sun Communities returns is essential to provide solid investment advice for Sun Communities.
| Mean Return | -0.07 | Value At Risk | -1.98 | Potential Upside | 1.95 | Standard Deviation | 1.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sun Communities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 Communities Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (14.4M) | 12.2M | (47.7M) | 21.2M | 19.1M | 20.0M | |
| Free Cash Flow | 753.6M | 734.9M | 807.9M | 888.8M | 1.0B | 1.1B | |
| Depreciation | 512.5M | 579.1M | 660M | 680.7M | 782.8M | 821.9M | |
| Other Non Cash Items | (170.0M) | 64.8M | 491.5M | 96.2M | 110.6M | 116.2M | |
| Dividends Paid | 390.8M | 434.2M | (476.4M) | (492.7M) | (566.6M) | (538.3M) | |
| Capital Expenditures | 1.6B | 921M | 53.3M | 68.8M | 79.1M | 75.2M | |
| Net Income | 413.7M | 263.8M | (199.2M) | 101.4M | 116.6M | 122.4M | |
| End Period Cash Flow | 78.2M | 90.4M | 42.7M | 63.9M | 73.5M | 77.2M | |
| Change To Inventory | (76.0M) | (274M) | (110.3M) | 31.7M | 28.5M | 30.0M | |
| Investments | (147.6M) | (3.1B) | (1.1B) | (267.4M) | (240.7M) | (252.7M) | |
| Change Receivables | 3.0M | (176K) | (1.2M) | 5.2M | 6.0M | 6.3M | |
| Net Borrowings | 911.2M | 1.6B | 574.2M | (425M) | (488.8M) | (464.3M) | |
| Change To Netincome | 18.1M | 3.5M | (9.4M) | 6.1M | 7.0M | 7.4M |
Sun Communities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sun Communities or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sun Communities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.15 | |
Ir | Information ratio | -0.13 |
Sun Communities Volatility Alert
Sun Communities exhibits very low volatility with skewness of 0.34 and kurtosis of 0.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sun Communities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sun Communities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sun Communities Fundamentals Vs Peers
Comparing Sun Communities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sun Communities' direct or indirect competition across all of the common fundamentals between Sun Communities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sun Communities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sun Communities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sun Communities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sun Communities to competition |
| Fundamentals | Sun Communities | Peer Average |
| Return On Equity | -0.039 | -0.31 |
| Return On Asset | 0.0247 | -0.14 |
| Profit Margin | 0.31 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 18.8 B | 16.62 B |
| Shares Outstanding | 123.44 M | 571.82 M |
| Shares Owned By Insiders | 1.23 % | 10.09 % |
| Shares Owned By Institutions | 98.77 % | 39.21 % |
| Number Of Shares Shorted | 1.95 M | 4.71 M |
| Price To Earning | 85.93 X | 28.72 X |
| Price To Book | 2.16 X | 9.51 X |
| Price To Sales | 4.81 X | 11.42 X |
| Revenue | 3.2 B | 9.43 B |
| Gross Profit | 1.53 B | 27.38 B |
| EBITDA | 1.1 B | 3.9 B |
| Net Income | 101.4 M | 570.98 M |
| Cash And Equivalents | 63.9 M | 2.7 B |
| Cash Per Share | 0.82 X | 5.01 X |
| Total Debt | 7.35 B | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 56.51 X | 1.93 K |
| Cash Flow From Operations | 888.8 M | 971.22 M |
| Short Ratio | 2.96 X | 4.00 X |
| Earnings Per Share | (2.76) X | 3.12 X |
| Price To Earnings To Growth | 8.16 X | 4.89 X |
| Target Price | 139.59 | |
| Number Of Employees | 6.49 K | 18.84 K |
| Beta | 0.9 | -0.15 |
| Market Capitalization | 15.58 B | 19.03 B |
| Total Asset | 16.55 B | 29.47 B |
| Retained Earnings | (2.78 B) | 9.33 B |
| Working Capital | (1.45 B) | 1.48 B |
Note: Disposition of 1201 shares by Aaron Weiss of Sun Communities at 132.67 subject to Rule 16b-3 [view details]
Sun Communities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10086.49 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 121.09 | |||
| Day Typical Price | 121.1 | |||
| Price Action Indicator | (0.44) | |||
| Period Momentum Indicator | (0.99) | |||
| Relative Strength Index | 29.41 |
Sun Communities Target Price Consensus
Sun target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sun Communities' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 15 | Buy |
Most Sun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sun Communities, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSun Communities Target Price Projection
Sun Communities' current and average target prices are 121.14 and 139.59, respectively. The current price of Sun Communities is the price at which Sun Communities is currently trading. On the other hand, Sun Communities' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Sun Communities Market Quote on 6th of January 2026
Target Price
Analyst Consensus On Sun Communities Target Price
Sun Communities Analyst Ratings
Sun Communities' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sun Communities stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sun Communities' financials, market performance, and future outlook by experienced professionals. Sun Communities' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Sun Communities Buy or Sell Advice
When is the right time to buy or sell Sun Communities? Buying financial instruments such as Sun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Sun Communities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Communities. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Dividend Share 3.96 | Earnings Share (2.76) | Revenue Per Share | Quarterly Revenue Growth 0.029 |
The market value of Sun Communities is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Communities' value that differs from its market value or its book value, called intrinsic value, which is Sun Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Communities' market value can be influenced by many factors that don't directly affect Sun Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sun Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.