SUN COMMUNITIES INC (SUI) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does SUN COMMUNITIES INC Do?
Sun Communities, Inc. is a REIT that, as of September 30, 2020, owned, operated, or had an interest in a portfolio of 432 communities comprising nearly 146,000 developed sites in 32 states and Ontario, Canada. SUN COMMUNITIES INC (SUI) is classified as a large-cap stock in the Financials sector, specifically within the Trading industry. The company is led by CEO Gary A. Shiffman and employs approximately 7,590 people, headquartered in Southfield, Michigan. With a market capitalization of $15.7B, SUI is one of the prominent companies in the Financials sector.
SUN COMMUNITIES INC (SUI) Stock Rating — Hold (April 2026)
As of April 2026, SUN COMMUNITIES INC receives a Hold rating with a composite score of 57.6/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.SUI ranks #148 out of 4,446 stocks in our coverage universe. Within the Financials sector, SUN COMMUNITIES INC ranks #58 of 891 stocks, placing it in the top 10% of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
SUI Stock Price and 52-Week Range
SUN COMMUNITIES INC (SUI) currently trades at $129.30. The stock gained $0.62 (0.5%) in the most recent trading session. The 52-week high for SUI is $137.59, which means the stock is currently trading -6.0% from its annual peak. The 52-week low is $109.22, putting the stock 18.4% above its annual trough. Recent trading volume was 431K shares, suggesting relatively thin trading activity.
Is SUI Overvalued or Undervalued? — Valuation Analysis
SUN COMMUNITIES INC (SUI) carries a value factor score of 41/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 10.94x, compared to the Financials sector average of 14.88x — a discount of 26%. The price-to-book ratio stands at 2.21x, versus the sector average of 1.22x. The price-to-sales ratio is 6.78x, compared to 0.90x for the average Financials stock. On an enterprise value basis, SUI trades at 17.89x EV/EBITDA, versus 3.26x for the sector.
Overall, SUI's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
SUN COMMUNITIES INC Profitability — ROE, Margins, and Quality Score
SUN COMMUNITIES INC (SUI) earns a quality factor score of 82/100, reflecting elite profitability and capital efficiency that places it among the highest-quality businesses in the market. The return on equity (ROE) is 20.2%, compared to the Financials sector average of 8.5%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 11.4% versus the sector average of 1.2%.
On a margin basis, SUN COMMUNITIES INC reports gross margins of 52.1%. The operating margin is -9.6% (sector: 21.8%). Net profit margin stands at 57.9%, versus 17.7% for the average Financials stock. Revenue growth is running at -45.2% on a trailing basis, compared to 9.4% for the sector. These metrics collectively paint a picture of a highly profitable business with durable competitive advantages.
SUI Debt, Balance Sheet, and Financial Health
SUN COMMUNITIES INC has a debt-to-equity ratio of 73.0%, compared to the Financials sector average of 121.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 2.41x, indicating strong short-term liquidity. Total debt on the balance sheet is $4.27B.
SUI has a beta of 0.38, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for SUN COMMUNITIES INC is 92/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.
SUN COMMUNITIES INC Revenue and Earnings History — Quarterly Trend
In TTM 2026, SUN COMMUNITIES INC reported revenue of $2.31B and earnings per share (EPS) of $10.84. Net income for the quarter was $1.43B. Gross margin was 52.1%. Operating income came in at $-234M.
In FY 2025, SUN COMMUNITIES INC reported revenue of $2.31B and earnings per share (EPS) of $10.84. Net income for the quarter was $1.43B. Operating income came in at $-228M.
In Q4 2025, SUN COMMUNITIES INC reported revenue of $515M. Net income for the quarter was $131M. Gross margin was 52.1%.
In Q3YTD 2025, SUN COMMUNITIES INC reported revenue of $1.79B. Net income for the quarter was $1.30B. Gross margin was 53.6%.
Over the past 8 quarters, SUN COMMUNITIES INC has demonstrated a growth trajectory, with revenue expanding from $1.09B to $2.31B. Investors analyzing SUI stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
SUI Dividend Yield and Income Analysis
SUN COMMUNITIES INC (SUI) currently pays a dividend yield of 6.2%. At this yield, a $10,000 investment in SUI stock would generate approximately $$617.00 in annual dividend income. This compares to the Financials sector average dividend yield of 2.5%, meaning SUI offers above-average income for its sector. With a net margin of 57.9%, the dividend appears well-covered by earnings, suggesting sustainable payouts going forward.
SUI Momentum and Technical Analysis Profile
SUN COMMUNITIES INC (SUI) has a momentum factor score of 45/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 25/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.
SUI vs Competitors — Financials Sector Ranking and Peer Comparison
Within the Financials sector, SUN COMMUNITIES INC (SUI) ranks #58 out of 891 stocks based on the Blank Capital composite score. This places SUI in the top decile of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.
Comparing SUI against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full SUI vs S&P 500 (SPY) comparison to assess how SUN COMMUNITIES INC stacks up against the broader market across all factor dimensions.
SUI Next Earnings Date
No upcoming earnings date has been announced for SUN COMMUNITIES INC (SUI) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy SUI? — Investment Thesis Summary
SUN COMMUNITIES INC presents a balanced picture with arguments on both sides. The quality score of 82/100 indicates above-average profitability and business fundamentals. Low volatility (stability score 92/100) reduces downside risk.
In summary, SUN COMMUNITIES INC (SUI) earns a Hold rating with a composite score of 57.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on SUI stock.
Related Resources for SUI Investors
Explore more research and tools: SUI vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare SUI head-to-head with peers: SUI vs WTM, SUI vs OPY, SUI vs ACT.