Sun Communities Inc (SUI)
NYSEReal EstateReit - ResidentialSnapshot 2026-11-04
$121.24+5.15%
Close 2026-11-04 · 1-day change
NYSEReal EstateReit - ResidentialSnapshot 2026-11-04
QuarterlyIQ Insights · SUI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 24.9% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| -13.3% |
Growth built into the price is above our model estimate.
The price assumes 38.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 10 industry peers · Company calendar date is not available
SUI — capital allocation — Unregistered Sales of Equity Securities
Dated 2026-10-02
Unregistered Sales of Equity Securities On October 1, 2026, SCOLP issued 283,126 Series M Preferred Units at an issuance price of $100 per unit. All of the Series M Preferred Units were issued as consideration for the initial holder’s contribution of certain assets to SCOLP. The issuance by SCOLP of the Series M Preferred Units was made in reliance upon the exemption from registration afforded by Section 4(a)(2) of the Securities Act of 1933, as amended. The description of the exchange and re…
Why it matters: RV NOI fell 1.3% in Q3, while MH NOI grew 6.9%. A return to RV growth would ease this gap.
Supportive ifRV same-property NOI grows year over year in a reported quarter.
Worry ifRV same-property NOI falls from a year earlier for another quarter.
Why it matters: Management set a 5.4% rental rate guide for MH in 2027. This tests whether rent growth stays strong in its largest business.
Supportive ifThe 2027 MH rental rate increase is at least 5.4%, and MH same-property NOI growth remains positive.
Worry ifThe 2027 MH rental rate increase falls below 5.4%, or MH same-property NOI growth turns negative.
Why it matters: SUI says it used the sale cash mainly to repurchase shares. Future filings can show whether that focus continues.
Watch forA later filing reports further share repurchases funded in part by the UK sale proceeds.
Also watch forA later filing shows most remaining sale proceeds went to other uses. It shows no further share repurchases.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$99 on $10,000 · ±1.0% | How much price usually moves either way. |
| Bad day | $208 loss on $10,000 · 2.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,910 loss on $10,000 · 19.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.