SUI · Sun Communities Inc

NYSE Real Estate Large Cap Clavix A-
117.34−0.74  (−0.63%)

Price

Snapshot

50 fields · last close
Market Cap$14.38B
P/E10.47
Float120.3M
Beta0.75
Volatility18.7%
ExchangeNYSE
SectorReal Estate
Cap tierLarge cap
Macro sensitivityModerate
Clavix score83.6
Price117.34
Change−0.63%
Prev Close118.08
Open116.62
Day Low115.89
Day High118.12
Avg Vol1
Avg $ Vol$137.7M
52W High137.85
52W Low109.77
52W Pos27.0%
From High−14.88%
From Low+6.90%
Max DD 1Y−19.81%
Spread0.10%
LiquidityNormal
SMA 20+4.07%
SMA 50+0.32%
SMA 200−5.24%
RSI (14)61.7
Vol 30D19.0%
Vol 90D21.0%
1Y Range110–138
Daily bars536
Perf Week+3.58%
Perf Month+2.72%
Perf Quarter−1.76%
Perf Half Y−9.50%
Perf Year−5.24%
Perf YTD−3.92%
Prev Day−0.63%
ClavixA-
Debt / Eq1.06
Curr Ratio2.44
Int Cover1.6×
FCF Margin37.5%
Rev Growth+2.0%
ProfitProfitable
LeverageLow
Sector rank21 / 47

Clavix risk grade

regraded every trading day
A-83.6/100

SUI grades A-, 83.6 of 100. Steadiest on Price Stability (70), most exposed on Sector Resilience (61, mixed). 3 of the 4 weighted dimensions sit above the Real Estate median. Ranks 21 of 47 in Real Estate by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

SUIReal Estate median
Betavs the overall market · lower is steadier0.750.97
Volatilityannualized18.7%24.6%
Max drawdown, past yearworst peak-to-trough fall−19.8%—
Typical daily movemedian absolute daily change0.81%—
Days beyond ±3%of the last 252 sessions6 (2%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

SUI
118.08

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

SUI

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

SUIReal Estate median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.750.97
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate 71% of 51

Where it sits on the macro scale

Low 1Moderate 36High 10Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Real Estate names sit in each bucket.

Where it ranks in its sector

Sector
Real Estate47 companies ranked
SUI
#21 of 47

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

SUI
1 week+3.6%
1 month+2.7%
Year to date−3.9%
1 year−5.2%

Context for the rank, not itself a risk measure.

Recent coverage, scored

SUI
Articles scoredthe most recent scored coverage, up to 3030 since 30 Jun
Average score0 most bearish, 100 most bullish53
Bullish · bearisharticles above 60 · below 4014 · 8
Directionarticles whose tone is improving vs worsening14 ↑ 8 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.06sector median 0.88 · 51 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.44sector median 0.58 · 51 names
FCF marginFree cash flow as a share of revenue · higher is stronger
37.5%sector median 34.9% · 40 names
Interest coverageOperating income vs interest expense · higher is stronger
1.6×sector median 3.3× · 47 names

The shaded band is the middle half of the 51 Real Estate names Clavix covers; the tick is the sector median.

Growth

SUI
Revenue growthyear over year+2.0%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Real Estate median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Sun Communities filed an 8-K on October 1, 2026, announcing it created a new class of preferred partnership units (Series M Preferred Units) in its operating subsidiary, priced at $100 per unit with quarterly distributions starting at 3.2% annually and rising to 3.6% after two years. Each unit can be exchanged into common stock at a $174 conversion price, and the units rank above the common OP units but below other preferred series.

Source sec.gov Significance major Impact financial impact Risk neutral

Read the article →

Sun Communities (SUI) has an average consensus rating of 'Moderate Buy' from the 17 analysts covering the stock, with one sell rating and six hold ratings so far reported. The article body was truncated before the full breakdown of ratings was provided.

Source marketbeat.com Significance minor Impact other Risk improving

Read the article →

The article discusses REITs (real estate investment trusts) broadly, noting they are selling off as interest rates rise. It suggests higher rates could drive long-term rent growth and frames well-capitalized landlords as the best opportunity in the sector. The article does not name SUI or any specific company.

Source Seeking Alpha Significance minor Impact sector Risk worsening

Read the article →

Sun Communities (SUI) completed the sale of its UK business, called Park Holidays, to an affiliate of Aermont Capital LLP for about £772.3 million (roughly $1.05 billion) in cash, with net proceeds of approximately $1.03 billion after closing and transaction costs.

Source sec.gov Significance major Impact financial impact Risk neutral

Read the article →

Sun Communities has completed the sale of its Park Holidays business to Aermont Capital and updated investors on recent share buybacks. The transaction positions Sun as a focused operator of manufactured housing and RV communities in North America only.

Source globenewswire.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Real Estate
TickerCompanyGradeMkt capP/EBeta
JLLJones Lang LaSalle IncB+$14.06B14.071.32Compare
NLYAnnaly Capital Management IncA$13.74B4.661.33Compare
LAMRLamar Advertising CoA-$15.24B27.411.27Compare
MAAMid-America Apartment Communities IncA-$13.53B33.560.71Compare
KIMKimco Realty CorpA-$15.37B25.310.96Compare
REGRegency Centers CorpA$13.41B24.110.83Compare
DOCHealthpeak Properties IncA-$13.41B55.120.98Compare
CPTCamden Property TrustA-$13.33B40.870.78Compare

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