Sun Communities, Inc. (SUI) Stock Analysis
Real Estate · REIT - Residential
Sell if holding. Analyst target reached at $127.95 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.
Sun Communities is a REIT owning and operating 513 manufactured housing (MH), recreational vehicle (RV), and UK holiday park communities across the US, Canada, and UK with 178,650 developed sites as of December 31, 2025. Revenue is generated from site leases, home sales, and... Read more
Sell if holding. Analyst target reached at $127.95 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.
Passes 4/6 gates (clean insider activity, no SEC red flags, earnings proximity 90d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMGeographicFlorida26%10-K Item 1A: '125 of our MH, RV, and UK communities, representing 26.4% of developed sites, are located in Florida'
- MEDIUMGeographicMichigan19%10-K Item 1A: '89 communities, representing 19.4% of developed sites, are located in Michigan'
Material Events(8-K, last 90d)
- 2026-03-27Item 4.01HIGHAudit Committee approved appointment of Deloitte & Touche LLP as new independent auditor for fiscal year ending December 31, 2026, effective upon filing of Q1 2026 Form 10-Q on March 23, 2026. Prior auditor not named in filing.SEC filing →
- 2026-03-09Item 5.02LOWSun Communities appointed John B. McLaren, current President, as Chief Operating Officer effective March 9, 2026, with expanded responsibilities overseeing the operations team. No departure.SEC filing →
- 2026-02-10Item 5.02MEDIUMFernando Castro-Caratini appointed interim CFO effective February 4, 2026. Company initiated broad search for permanent CFO. No reason cited for prior CFO departure. Interim successor named.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $127.95 — A.R:R 0.2:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $122.77. Score 5.2/10, moderate confidence.
Take-profit target: $128.75 (+1.0% upside). Prior stop was $122.77. Stop-loss: $122.77.
Analyst target reached - limited upside remaining; Negative momentum.
Sun Communities, Inc. trades at a P/E of N/A (forward 44.3). TrendMatrix value score: 4.2/10. Verdict: Sell.
21 analysts cover SUI with a consensus score of 3.9/5. Average price target: $143.
What does Sun Communities, Inc. do?Sun Communities is a REIT owning and operating 513 manufactured housing (MH), recreational vehicle (RV), and UK holiday...
Sun Communities is a REIT owning and operating 513 manufactured housing (MH), recreational vehicle (RV), and UK holiday park communities across the US, Canada, and UK with 178,650 developed sites as of December 31, 2025. Revenue is generated from site leases, home sales, and vacation rentals. In 2025, the company divested Safe Harbor Marinas for ~$5.65 billion to focus on its MH/RV/UK core.