Sun Communities Stock Performance
| SUI Stock | USD 127.92 0.35 0.27% |
Sun Communities has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. 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 1.18%. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sun Communities are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Sun Communities is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Sun Communities dividend paid on 2nd of February 2026 | 02/02/2026 |
| Begin Period Cash Flow | 42.7 M | |
| Total Cashflows From Investing Activities | -295.2 M |
Sun Communities Relative Risk vs. Return Landscape
If you would invest 12,317 in Sun Communities on November 6, 2025 and sell it today you would earn a total of 474.00 from holding Sun Communities or generate 3.85% return on investment over 90 days. Sun Communities is generating 0.0688% of daily returns assuming volatility of 1.183% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Sun, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sun Communities Target Price Odds to finish over Current Price
The tendency of Sun Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 127.92 | 90 days | 127.92 | about 7.52 |
Based on a normal probability distribution, the odds of Sun Communities to move above the current price in 90 days from now is about 7.52 (This Sun Communities probability density function shows the probability of Sun Stock to fall within a particular range of prices over 90 days) .
Sun Communities Price Density |
| Price |
Predictive Modules for Sun Communities
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sun Communities. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sun Communities is not an exception. The market had few large corrections towards the Sun Communities' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sun Communities, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sun Communities within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 2.10 | |
Ir | Information ratio | 0 |
Sun Communities Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sun Communities for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sun Communities can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| On 2nd of February 2026 Sun Communities paid $ 1.04 per share dividend to its current shareholders |
Sun Communities Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sun Stock often depends not only on the future outlook of the current and potential Sun Communities' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sun Communities' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 127.2 M | |
| Cash And Short Term Investments | 47.4 M |
Sun Communities Fundamentals Growth
Sun Stock prices reflect investors' perceptions of the future prospects and financial health of Sun Communities, and Sun Communities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sun Stock performance.
| Return On Equity | -0.039 | ||||
| Return On Asset | 0.0247 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 19.26 B | ||||
| Shares Outstanding | 123.44 M | ||||
| Price To Earning | 85.93 X | ||||
| Price To Book | 2.22 X | ||||
| Price To Sales | 5.07 X | ||||
| Revenue | 3.2 B | ||||
| EBITDA | 1.1 B | ||||
| Cash And Equivalents | 63.9 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 7.35 B | ||||
| Debt To Equity | 0.87 % | ||||
| Book Value Per Share | 56.51 X | ||||
| Cash Flow From Operations | 888.8 M | ||||
| Earnings Per Share | (2.78) X | ||||
| Total Asset | 16.55 B | ||||
| Retained Earnings | (2.78 B) | ||||
| Current Asset | 45.09 M | ||||
| Current Liabilities | 25 M | ||||
About Sun Communities Performance
By evaluating Sun Communities' fundamental ratios, stakeholders can gain valuable insights into Sun Communities' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sun Communities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sun Communities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Sun Communities performance evaluation
Checking the ongoing alerts about Sun Communities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sun Communities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| On 2nd of February 2026 Sun Communities paid $ 1.04 per share dividend to its current shareholders |
- Analyzing Sun Communities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sun Communities' stock is overvalued or undervalued compared to its peers.
- Examining Sun Communities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sun Communities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sun Communities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sun Communities' stock. These opinions can provide insight into Sun Communities' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |