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SUI

Sun CommunitiesD
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
View Chart
Current thesis
The strongest fresh evidence is the Q1 2026 operating print: same-property NOI grew faster than prior first-quarter guidance, occupancy held at a high level, and management raised full-year Core FFO and North America same-property NOI guidance [#8-K-2026-04-27]. That supports a cautious positive view on earnings quality.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +10.4.
What can break
Acquisition, development, and integration execution remains a risk even after the portfolio simplification, especially if capital is redeployed into lower-return uses [#10-K-2026-02-25].
Momentum
26
Value
50
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $140.00 · Bull $148.00 · Bear $118.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $143.20
Why
Momentum26 · Δ7d -1.0
Value50 · Δ7d -0.0
Sentiment53 · Δ7d +10.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
26
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-5.3
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-
Sentiment
53
33% active weight
Current posture
7d trendImproving
Δ7d
+10.4
Δ21d
+13.5
Why this grade

Composite grade D. Momentum 26.1 / Value 50.5 / Sentiment 52.6

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$14.94B
Beta
0.91
Shares Out
123.67M
P/E (TTM)
15.1
P/S (TTM)
5.91
P/FCF (TTM)
50.02
Rev YoY
+2.5%
EPS YoY
-102.3%
Gross Margin
+51.8%
Op Margin
-5.6%
Net Debt
$7.3B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology