SUI · Sun Communities Inc
Price
Snapshot
50 fields · last close| Market Cap | $14.60B |
| P/E | 10.62 |
| Float | 120.3M |
| Beta | 0.75 |
| Volatility | 18.7% |
| Exchange | NYSE |
| Sector | Real Estate |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 83 |
| Price | 120.56 |
| Change | +0.59% |
| Prev Close | 119.85 |
| Open | 121.63 |
| Day Low | 119.53 |
| Day High | 121.72 |
| Avg Vol | 1 |
| Avg $ Vol | $166.7M |
| 52W High | 137.85 |
| 52W Low | 115.90 |
| 52W Pos | 21.2% |
| From High | −12.54% |
| From Low | +4.02% |
| Max DD 1Y | −13.77% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.84% |
| SMA 50 | −0.66% |
| SMA 200 | −3.98% |
| RSI (14) | 43.5 |
| Vol 30D | 22.1% |
| Vol 90D | 21.3% |
| 1Y Range | 116–138 |
| Daily bars | 506 |
| Perf Week | −2.71% |
| Perf Month | −0.84% |
| Perf Quarter | −2.31% |
| Perf Half Y | −12.32% |
| Perf Year | −4.43% |
| Perf YTD | −1.29% |
| Prev Day | +0.59% |
| Clavix | A- |
| Debt / Eq | 0.59 |
| Curr Ratio | 2.44 |
| Int Cover | 1.6× |
| FCF Margin | 38.3% |
| Rev Growth | −22.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 23 / 48 |
Clavix risk grade
regraded every trading daySUI grades A-, 83 of 100. Steadiest on Price Stability (69), most exposed on Sector Resilience (62, mixed). 3 of the 4 weighted dimensions sit above the Real Estate median. Ranks 23 of 48 in Real Estate by Clavix score.
How rough the ride is
| SUI | Real Estate median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.75 | 0.96 |
| Volatilityannualized | 18.7% | 24.2% |
| Max drawdown, past yearworst peak-to-trough fall | −13.8% | — |
| Typical daily movemedian absolute daily change | 0.78% | — |
| Days beyond ±3%of the last 252 sessions | 52% | — |
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 | 0.75 | 0.96 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate71% of 52 |
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 | −2.7% |
| 1 month | −0.8% |
| Year to date | −1.3% |
| 1 year | −4.4% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| SUI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 27since 9 Jun |
| Average score0 most bearish, 100 most bullish | 53 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 8 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 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
The shaded band is the middle half of the 52 Real Estate names Clavix covers; the tick is the sector median.
Growth
| SUI | |
|---|---|
| Revenue growthyear over year | −22.3% |
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.
Against Real Estate
52 companies| Metric | SUI | Sector spread | Median |
|---|---|---|---|
| Beta | 0.75 | 0.96 | |
| Volatility | 18.7% | 24.2% | |
| P/E | 10.62 | 27.68 | |
| Debt / equity | 0.59 | 0.92 | |
| Current ratio | 2.44 | 0.57 | |
| FCF margin | 38.3% | 18.8% | |
| Interest coverage | 1.6× | 3.4× |
Recent news
most recent scored articles · the chip is the article’s score · click to openSun Communities (SUI) hired Robert Garechana as its new Chief Financial Officer. He previously worked at Equity Residential, which recently combined with AvalonBay in what was described as the largest REIT merger in the U.S.
Sun Communities (SUI) filed an 8-K (a regulatory notice companies must submit for major events like executive changes) announcing it appointed Robert A. Garechana as its new Chief Financial Officer, Executive Vice President, and Treasurer, effective September 8, 2026. Garechana most recently served as Executive Vice President and Chief Investment Officer of Equity Residential, a multifamily real estate investment trust (REIT), and previously was that company's CFO.
Sun Communities announced Robert A. Garechana will join as Executive Vice President and Chief Financial Officer effective September 8, 2026, replacing Fernando Castro-Caratini, who will move into an advisory role at the company.
Sun Communities (SUI) announced that Robert A. ("Bob") Garechana will join the company as Executive Vice President and Chief Financial Officer on September 8, 2026, taking over from Fernando Castro-Caratini in that role. The announcement came in an August 25, 2026 press release; details on the outgoing CFO's transition were cut off in the text provided.
Korea Investment CORP, a large Korean investment fund, bought 71,210 shares of Sun Communities during the second quarter, according to a routine SEC filing that big investment funds must submit each quarter showing their stock holdings.
Nearest peers by size
Real Estate| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| DOC | Healthpeak Properties Inc | B+ | $14.86B | 60.43 | 0.98 | Compare |
| MAA | Mid-America Apartment Communities Inc | A- | $14.92B | 37.00 | 0.70 | Compare |
| CPT | Camden Property Trust | A- | $14.28B | 43.87 | 0.77 | Compare |
| HST | Host Hotels and Resorts, Inc | A- | $15.07B | 15.18 | 1.16 | Compare |
| REG | Regency Centers Corp | A | $13.90B | 25.00 | 0.83 | Compare |
| LAMR | Lamar Advertising Co | A- | $15.39B | 27.67 | 1.27 | Compare |
| KIM | Kimco Realty Corp | A- | $16.05B | 26.43 | 0.95 | Compare |
| CSGP | Costar Group Inc | B | $12.84B | 174.25 | 0.80 | Compare |
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