SUI · NYSE · STOCK
Sun Communities, Inc.
$118.69
52W $115.90 – $137.85
50/100
$14.62B
-16.8
0.78
Is SUI Bullish or Bearish?
Mixed.
Innellis AI committee rates Sun Communities, Inc. (SUI) Watch with a composite score of 50/100
, based on 5 analysts with 40% agreement.
Last updated August 11, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +10.13 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -9.87 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Growth Analyst remains cautious — revenue declining -20.7% yoy -- this is not a growth story right now. This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 3.8% pays you to wait — Value
- Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
- News sentiment is positive (+0.25 across 8 articles, 14d) — News
Bear Case
- ROE of only -12.7% -- cheap may mean cheap for a reason — Value
- Revenue declining -20.7% YoY -- this is not a growth story right now — Growth
- Price structure making lower highs and lower lows — Technical
- MACD histogram negative -- bearish momentum — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of August 11, 2026
Overall Committee Score
50/100
Agreement
40%
Analysts
5
Conviction
Contested
Sector Rank
Top 97%
of 78 Real Estate peers
Value Analyst
neutral
42
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.8% pays you to wait
− ROE of only -12.7% -- cheap may mean cheap for a reason
Growth Analyst
bearish
15
/ 100 · Low confidence
Growth story is weak, decelerating, or inconsistent
− Revenue declining -20.7% YoY -- this is not a growth story right now
Technical Analyst
neutral
49
/ 100 · High confidence
Mixed or range-bound price action
+ Weekly trend (downtrend) confirms the daily trend -- multi-timeframe agreement
− Price structure making lower highs and lower lows
Macro Analyst
bullish
78
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ VIX regime is low -- calm backdrop supports risk-taking
News Analyst
bullish
66
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.25 across 8 articles, 14d)
Portfolio Manager
neutral
55
/ 100 · Moderate confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− 2 existing position pair(s) are highly correlated already
Technical Analysis
RSI (14)
34.3
Neutral
MACD Histogram
-0.418
Bearish Momentum
Trend Direction
Downtrend
Weekly: Downtrend
Market Structure
Lh Ll
Support
$118.56
Resistance
$130.11
Bollinger %B
0.21
Inside Bands
Price vs Moving Averages
EMA 9
$120.58
Below
EMA 21
$121.18
Below
EMA 50
$122.03
Below
EMA 200
$124.89
Below
Fundamental Analysis
Valuation
94
Profitability
71
Financial Health
94
Cash Flow
70
Valuation
P/E Ratio
-16.8×
P/B Ratio
2.64×
PEG Ratio
0.10
Dividend Yield
3.64%
52W High
$137.85
52W Low
$115.90
Quality & Growth
ROE
1942.4%
ROA
1097.0%
Gross Margin
5397.9%
Operating Margin
2514.2%
Revenue Growth YoY
—
Debt / Equity
0.73
AI Fundamental Assessment
[reduced confidence: limited earnings history] P/E ratio of -16.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 0.1 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 19.4%; Return on assets of 11.0%; Net margin of -39.3%; Gross margin of 54.0%; Current ratio of 3.77 (healthy short-term liquidity); Debt-to-equity of 0.73; Free cash flow per share is positive (6.77); Earnings-history trend unavailable; growth based on TTM year-over-year only.
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