Stock Analysis
Sun Communities, Inc. (SUI) Stock Analysis
Sun Communities, Inc. (SUI) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
Sun Communities, Inc. (SUI) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk is the strongest factor at 73/100. Quality is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
SUI at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $116.46 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Buy |
| Market Cap | $14.97B |
| P/E Ratio (TTM) | -17.17 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | -$8.06 |
| Revenue (quarter ended 2026-06-30) | $484.6M |
| Dividend Yield (TTM) | 3.56% |
| Beta | 0.77 |
| Volume | 1.26M |
| 52-week range | $109.77-$137.85 |
| RSI 14 | 66.96 |
| 50-Day SMA | $116.88 |
| 200-Day SMA | $123.76 |
| Analyst Price Target | $139.42 |
| Next Earnings | Oct 26, 2026 |
SUISun Communities, Inc.
Real Estate / REIT - Residential
Low Priority
Above Peers
Latest quote
- Momentum59
- Value47
- Quality43
- Risk resilience73
- Sentiment—
SUI Stock Analysis Summary
Sun Communities, Inc. (SUI) currently has an AIQ Score of 53/100, indicating a neutral setup. Risk resilience is the strongest factor at 73/100. Quality is the weakest current factor at 43/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, SUI has AIQ Score of 53/100 with Risk resilience base of 73/100 and fading Quality at 43/100. Wait for component alignment before adding exposure.
Risk resilience (73/100) leads while Quality (43/100) lags. This cross-factor spread creates entry timing uncertainty.
Real Estate · -2.49% stock move · SUI classified in REIT - Residential.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is SUI Bullish or Bearish Right Now?
SUI currently has a neutral overall setup. Risk Resilience is the strongest factor at 73/100, while Quality is weakest at 43/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Risk Resilience is supportive at 73/100.
- - Analyst target implies +19.71% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (27 vs 12).
- - Price is -5.90% below its 200-day SMA.
Current Consensus
SUI's Technical Analysis Consensus is currently Buy, with 27 buy, 6 neutral, and 12 sell votes. SUI's 14-day RSI is 66.96, which places the stock in a constructive momentum range. SUI's beta is 0.77, indicating lower market sensitivity than the broad market.
What Changed in SUI?
The largest recent change in SUI is Momentum moving up by 6.0 points over the available 7-day comparison window. Risk Resilience remains the strongest visible factor.
What Would Change the SUI Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
SUI Decision Framework
Public evidence layers, setup checks, and risk context for Sun Communities, Inc..
Sun Communities, Inc. (SUI) Stock Analysis
Sun Communities, Inc. has an AIQ Score of 53/100 in a Neutral regime. Risk is strongest at 73/100. Beta is 0.76, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | SUI is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that risk leads at 73/100 while quality lags at 43/100. |
| Factor Evidence | Momentum 59/100 · Value 47/100 · Quality 43/100 · Risk 73/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Risk is the strongest factor at 73/100.
Momentum is 59/100 and RSI (14) is 67.0.
SUI is in a Neutral regime at 53/100.
Risk factor is 73/100 with beta 0.76 and annual volatility 19.95%.
Current conflict: risk leads at 73/100 while quality lags at 43/100.
SUI Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
SUI Fundamentals
SUI valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
SUI Technical Analysis
SUI technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
SUI Stock Catalysts
Track SUI earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
SUI Dividend Analysis
SUI dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
SUI Financial Data
SUI revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
SUI Risk Analysis
SUI volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
SUI Stock News
SUI stock news, market tone, recent headlines, and catalyst context.
SUI vs REITs — Residential Peers
Current peer cohort: SUI · UDR · UMH · VICI · AIV. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| SUI Current stock | 53/100 | 47/100 | 59/100 | 73/100 | -0.43 | 19.95% | Current |
| UDR UDR Inc | 48/100 | 47/100 | 55/100 | 49/100 | -0.25 | 20.64% | SUI vs UDR |
| UMH UMH Properties | 47/100 | 47/100 | 36/100 | 75/100 | 0.09 | 19.86% | SUI vs UMH |
| VICI VICI Properties | 57/100 | 60/100 | 49/100 | 55/100 | -1.72 | 18.70% | SUI vs VICI |
| AIV Aimco | 55/100 | 63/100 | 25/100 | 37/100 | -2.79 | 42.72% | SUI vs AIV |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 21, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 22, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching SUI
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for SUI
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
SUI Stock FAQ
What is SUI stock price today?
Sun Communities, Inc.'s current stock price is $116.46. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is SUI bullish or bearish right now?
SUI's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is SUI's market cap?
SUI's market cap is $14.97B based on the latest completed market-close snapshot from Oct 21, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is SUI's current P/E ratio?
SUI's current P/E ratio is -17.17 based on the latest completed market-close snapshot from Oct 21, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is SUI's RSI?
SUI's 14-day RSI is 66.96 based on the latest completed market-close snapshot from Oct 21, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is SUI above its 50-day and 200-day moving averages?
SUI is -0.36% from its 50-day SMA and -5.90% from its 200-day SMA based on the latest completed market-close snapshot from Oct 21, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is SUI's next earnings date?
SUI's next earnings date is currently listed as Oct 26, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does SUI pay a dividend?
SUI's dividend yield is 3.56% based on the latest completed market-close snapshot from Oct 21, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.