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SUI

Sun CommunitiesD
NYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-20
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
Value
What changed
Next scheduled catalyst: earnings 2026-07-27.
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
22
Value
53
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $140.00 · Bull $148.00 · Bear $118.00
Earnings
2026-07-27
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-28 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $139.89
Why
Momentum22 · Δ7d -4.9
Value53 · Δ7d -
Sentiment50 · Δ7d -5.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
22
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.9
Δ21d
-2.3
Value
53
39% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Sentiment
50
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
-1.2
Why this grade

Composite grade D. Momentum 22.1 / Value 53.3 / Sentiment 49.8

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 2026-07-20 • Updated nightlySource: Internal modelMethodology