SUI · Sun Communities Inc
Price
Snapshot
50 fields · last close| Market Cap | $13.49B |
| P/E | 9.82 |
| Float | 120.3M |
| Beta | 0.76 |
| Volatility | 18.9% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 83.1 |
| Price | 110.75 |
| Change | +0.00% |
| Prev Close | 110.75 |
| Open | 110.26 |
| Day Low | 109.84 |
| Day High | 111.31 |
| Avg Vol | 1 |
| Avg $ Vol | $118.6M |
| 52W High | 137.85 |
| 52W Low | 109.77 |
| 52W Pos | 3.5% |
| From High | −19.66% |
| From Low | +0.89% |
| Max DD 1Y | −19.81% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −2.86% |
| SMA 50 | −6.78% |
| SMA 200 | −10.93% |
| RSI (14) | 33.0 |
| Vol 30D | 17.5% |
| Vol 90D | 21.1% |
| 1Y Range | 110–138 |
| Daily bars | 526 |
| Perf Week | −1.35% |
| Perf Month | −8.65% |
| Perf Quarter | −9.36% |
| Perf Half Y | −14.31% |
| Perf Year | −13.81% |
| Perf YTD | −9.32% |
| Prev Day | +0.00% |
| Clavix | A- |
| Debt / Eq | 1.06 |
| Curr Ratio | 2.44 |
| Int Cover | 1.6× |
| FCF Margin | 37.5% |
| Rev Growth | +2.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 24 / 47 |
Clavix risk grade
regraded every trading daySUI grades A-, 83.1 of 100. Steadiest on Price Stability (70), most exposed on Sector Resilience (60, mixed). 3 of the 4 weighted dimensions sit above the Real Estate median. Ranks 24 of 47 in Real Estate by Clavix score.
How rough the ride is
| SUI | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.76 | 0.98 |
| Volatilityannualized | 18.9% | 24.5% |
| Max drawdown, past yearworst peak-to-trough fall | −19.8% | — |
| Typical daily movemedian absolute daily change | 0.81% | — |
| Days beyond ±3%of the last 252 sessions | 6 (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
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
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| SUI | Real Estate median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.76 | 0.98 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 71% of 51 |
Where it sits on the macro scale
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
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| SUI | |
|---|---|
| 1 week | −1.3% |
| 1 month | −8.7% |
| Year to date | −9.3% |
| 1 year | −13.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SUI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 28 Jun |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 13 · 9 |
| Directionarticles whose tone is improving vs worsening | 13 ↑ 9 ↓ |
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
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 openThe article is a brief commentary noting that REITs (companies that own and operate income-producing real estate) are selling off as interest rates rise, and suggests the best opportunities are in well-capitalized landlords. The body text is too short to extract further detail.
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.
Sun Communities sold its UK-based Park Holidays business to Aermont Capital, positioning the company as a North American pure-play operator of manufactured housing (factory-built home) and RV (recreational vehicle) communities. The announcement also references recent share buybacks, though no dollar amounts or share counts were disclosed in the body provided.
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.
Mizuho cut its price target on Sun Communities from $137 to $136, a $1 reduction, while keeping an 'outperform' rating, meaning the analyst still expects the stock to do better than the broader market. The article gives no business reason for the small change.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| MAA | Mid-America Apartment Communities Inc | A- | $13.37B | 33.17 | 0.71 | Compare |
| DOC | Healthpeak Properties Inc | B+ | $13.77B | 56.60 | 0.98 | Compare |
| REG | Regency Centers Corp | A | $13.11B | 23.57 | 0.83 | Compare |
| NLY | Annaly Capital Management Inc | A | $13.94B | 4.72 | 1.33 | Compare |
| CPT | Camden Property Trust | A- | $12.98B | 39.78 | 0.79 | Compare |
| JLL | Jones Lang LaSalle Inc | B+ | $14.12B | 14.13 | 1.32 | Compare |
| GLPI | Gaming and Leisure Properties Inc | — | $12.69B | 14.07 | 0.69 | Compare |
| LAMR | Lamar Advertising Co | A- | $14.64B | 26.32 | 1.28 | Compare |
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