Sun Communities, Inc. (SUI) is a REIT - Residential company in the Real Estate sector, currently trading at $130.05. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SUI = $141.06 (+8.5% from the current price, the stock appears fairly valued). Analyst consensus target is SUI = $139 (+7% upside).
Valuation: SUI trades at a trailing Price-to-Earnings (P/E) of 11.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.84.
Financials: revenue is $2.3B, -6.3%/yr average growth. Net income is $1.4B, growing at +465.7%/yr. Net profit margin is 59.6% (strong). Gross margin is 9.3% (-38.9 pp trend).
Balance sheet: total debt is $1.8B against $7.1B equity (Debt-to-Equity (D/E) ratio 0.26, conservative). Current ratio is 0.38 (tight liquidity). Debt-to-assets is 14.6%. Total assets: $12.5B.
Analyst outlook: 12 / 20 analysts rate SUI as buy (60%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 87/100 (Pass), Growth 58/100 (Partial), Past 75/100 (Partial), Health 33/100 (Fail), Moat 30/100 (Fail), Future 61/100 (Pass), Income 100/100 (Pass).
