SUI

Sun CommunitiesD

NYSE / Equity Real Estate Investment Trusts (REITs)

At close

2026-07-18

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

Value

What changed

Value remains the lead driver in the composite.

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $140.00 · Bull $148.00 · Bear $118.00

Data freshness

Prices

As of 2026-07-18

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-18 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-28 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-18

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $140.00

Why

Momentum23 · Δ7d +4.6

Value53 · Δ7d -

Sentiment50 · Δ7d -6.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

+4.6

Δ21d

-4.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

Δ21d

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-6.0

Δ21d

-1.5

Why this grade

Composite grade D. Momentum 22.5 / Value 53.3 / Sentiment 50.1

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$14.81B

Beta

0.91

Shares Out

123.23M

P/E (TTM)

15.1

P/S (TTM)

5.91

P/FCF (TTM)

50.02

Rev YoY

+7.7%

EPS YoY

-79.0%

Gross Margin

+16.1%

Op Margin

-5.6%

Net Debt

$3.67B

Current Ratio

1.33

As of 2026-07-18 • Updated nightlySource: Internal modelMethodology