Sun Communities Net Income
| SUI Stock | USD 127.81 0.45 0.35% |
As of the 12th of February 2026, Sun Communities has the Semi Deviation of 1.22, coefficient of variation of 1964.64, and Risk Adjusted Performance of 0.044. 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 Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.0707 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 116.6 M | 122.4 M | |
| Net Income Applicable To Common Shares | 102.3 M | 80.7 M | |
| Net Income From Continuing Ops | 123.2 M | 125.6 M | |
| Net Income Per Share | 0.64 | 0.52 | |
| Net Income Per E B T | 1.43 | 1.29 |
Sun | Net Income | Build AI portfolio with Sun Stock |
The Net Income trend for Sun Communities offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Sun Communities is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Sun Communities' Net Income Growth Pattern
Below is the plot of the Net Income of Sun Communities over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sun Communities financial statement analysis. It represents the amount of money remaining after all of Sun Communities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sun Communities' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sun Communities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 101.4 M | 10 Years Trend |
|
Net Income |
| Timeline |
Sun Net Income Regression Statistics
| Arithmetic Mean | 83,084,147 | |
| Geometric Mean | 44,840,980 | |
| Coefficient Of Variation | 149.64 | |
| Mean Deviation | 85,776,727 | |
| Median | 89,000,000 | |
| Standard Deviation | 124,328,629 | |
| Sample Variance | 15457.6T | |
| Range | 593.5M | |
| R-Value | 0.27 | |
| Mean Square Error | 15245.3T | |
| R-Squared | 0.08 | |
| Significance | 0.29 | |
| Slope | 6,759,441 | |
| Total Sum of Squares | 247321.7T |
Sun Net Income History
Other Fundumenentals of Sun Communities
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sun Communities Net Income component correlations
Sun Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sun Communities is extremely important. It helps to project a fair market value of Sun Stock properly, considering its historical fundamentals such as Net Income. Since Sun Communities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sun Communities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sun Communities' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Single-Family Residential REITs market expansion? Will Sun introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (2.77) | Revenue Per Share | Quarterly Revenue Growth 0.029 |
Sun Communities's market price often diverges from its book value, the accounting figure shown on Sun's balance sheet. Smart investors calculate Sun Communities' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Sun Communities' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.
Sun Communities 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sun Communities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sun Communities.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Sun Communities on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Communities or generate 0.0% return on investment in Sun Communities over 90 days. Sun Communities is related to or competes with Clipper Realty, UDR, UMH Properties, American Homes, Equity Lifestyle, Nexpoint Residential, and Equity Residential. Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 de... More
Sun Communities Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sun Communities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sun Communities upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.31 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.11 |
Sun Communities Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Communities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Communities' standard deviation. In reality, there are many statistical measures that can use Sun Communities historical prices to predict the future Sun Communities' volatility.| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1202 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sun Communities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sun Communities February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.044 | |||
| Market Risk Adjusted Performance | 0.1302 | |||
| Mean Deviation | 0.9618 | |||
| Semi Deviation | 1.22 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1964.64 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.57 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.012 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.1202 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (2.11) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.71 | |||
| Semi Variance | 1.49 | |||
| Expected Short fall | (1.00) | |||
| Skewness | (0.38) | |||
| Kurtosis | 0.3461 |
Sun Communities Backtested Returns
Sun Communities is very steady at the moment. Sun Communities owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0276, which indicates the firm had a 0.0276 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Sun Communities, which you can use to evaluate the volatility of the company. Please validate Sun Communities' Coefficient Of Variation of 1964.64, semi deviation of 1.22, and Risk Adjusted Performance of 0.044 to confirm if the risk estimate we provide is consistent with the expected return of 0.0346%. Sun Communities has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.45, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sun Communities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sun Communities is expected to be smaller as well. Sun Communities right now has a risk of 1.25%. Please validate Sun Communities value at risk, as well as the relationship between the skewness and day median price , to decide if Sun Communities will be following its existing price patterns.
Auto-correlation | -0.21 |
Weak reverse predictability
Sun Communities has weak reverse predictability. Overlapping area represents the amount of predictability between Sun Communities time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sun Communities price movement. The serial correlation of -0.21 indicates that over 21.0% of current Sun Communities price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 3.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sun Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sun Communities reported net income of 101.4 M. This is 59.29% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 82.24% higher than that of the company.
Sun Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Communities' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Communities could also be used in its relative valuation, which is a method of valuing Sun Communities by comparing valuation metrics of similar companies.Sun Communities is currently under evaluation in net income category among its peers.
Sun Communities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sun Communities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sun Communities' managers, analysts, and investors.Environmental | Governance | Social |
Sun Communities Institutional Holders
Institutional Holdings refers to the ownership stake in Sun Communities that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Sun Communities' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sun Communities' value.| 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 Fundamentals
| Return On Equity | -0.039 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 19.56 B | ||||
| Shares Outstanding | 123.44 M | ||||
| Shares Owned By Insiders | 1.23 % | ||||
| Shares Owned By Institutions | 99.84 % | ||||
| Number Of Shares Shorted | 2.1 M | ||||
| Price To Earning | 85.93 X | ||||
| Price To Book | 2.27 X | ||||
| Price To Sales | 5.08 X | ||||
| Revenue | 3.2 B | ||||
| Gross Profit | 1.53 B | ||||
| EBITDA | 1.1 B | ||||
| Net Income | 101.4 M | ||||
| Cash And Equivalents | 63.9 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 7.35 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 56.51 X | ||||
| Cash Flow From Operations | 888.8 M | ||||
| Short Ratio | 3.17 X | ||||
| Earnings Per Share | (2.77) X | ||||
| Price To Earnings To Growth | 8.16 X | ||||
| Target Price | 139.71 | ||||
| Number Of Employees | 6.49 K | ||||
| Beta | 0.89 | ||||
| Market Capitalization | 16.44 B | ||||
| Total Asset | 16.55 B | ||||
| Retained Earnings | (2.78 B) | ||||
| Working Capital | (1.45 B) | ||||
| Current Asset | 45.09 M | ||||
| Current Liabilities | 25 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.26 % | ||||
| Net Asset | 16.55 B | ||||
| Last Dividend Paid | 3.96 |
About Sun Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out 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 Global Correlations module to find global opportunities by holding instruments from different markets.
Is there potential for Single-Family Residential REITs market expansion? Will Sun introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (2.77) | Revenue Per Share | Quarterly Revenue Growth 0.029 |
Sun Communities's market price often diverges from its book value, the accounting figure shown on Sun's balance sheet. Smart investors calculate Sun Communities' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Sun Communities' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.