SUI:NYSESun Communities, Inc. Analysis
Data as of 2026-09-01 - not real-time
$121.42
Latest Price
3/10Risk
Risk Level: Low
Executive Summary
Sun Communities, Inc. is priced at $121.42, and its moving averages give no clean directional read — the structure is neutral. Across the trailing 30 sessions it gained 1.0%. Momentum indicators put RSI at 48.0 (neutral) with MACD reading bullish. The recent range runs from support at $117.74 up to resistance at $126.40.
Valuation screens as fair: a P/E of 157.7 sits above the sector average of 32.0. Consensus targets land 14.5% above where the shares trade now. The 3.64% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 22.1%, a beta of -0.02 and a maximum drawdown of 13.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 4/10.
Valuation screens as fair: a P/E of 157.7 sits above the sector average of 32.0. Consensus targets land 14.5% above where the shares trade now. The 3.64% dividend yield looks stretched against payout coverage.
On a 1-10 scale the risk profile lands at 3 — low. With 30-day volatility of 22.1%, a beta of -0.02 and a maximum drawdown of 13.8%, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on hold, with conviction of 4/10.
Top Market Events
Sun Communities Inc SUI reports robust financial performance, exceeding guidance and enhancing shareholder value...Southfield, MI, July 27, 2026 GLOBE NEWSWIRE -- Sun Communities, Inc.Seeking Alpha1monSun Communities, Inc. SUI Q2 2026 Earnings Call TranscriptGood morning, ladies and gentlemen, and...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Trading below the 200-day average of 125.64
- MACD momentum is positive
- RSI at 48.0 is in neutral territory
Medium Term
1–3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 157.7 versus sector average of 32.0
- Dividend yield of 3.64% looks stretched against payout coverage
- Trading below the 200-day average of 125.64
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- P/E of 157.7 versus sector average of 32.0
- Dividend yield of 3.64% looks stretched against payout coverage
- Negative profit margin of -37.4%
Key Metrics & Analysis
Financial Health
Revenue Growth0.20%
Profit Margin-37.35%
P/E Ratio157.7
ROE1.72%
ROA2.56%
Debt/Equity72.85
P/B Ratio2.7
Op. Cash Flow$899.5M
Free Cash Flow$1.9B
Industry P/E32.0
Technical Analysis
TrendNeutral
RSI48.0
Support$117.74
Resistance$126.40
MA 20$121.60
MA 50$121.27
MA 200$125.64
MACDBullish
VolumeIncreasing
Fear & Greed Index93.11
Valuation
Fair Value$159.44
Target Price$139.00
Upside/Downside14.48%
GradeFair
TypeBlend
Dividend Yield3.64%
Risk Assessment
Beta-0.02
Volatility22.08%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.