SUI (Sun Communities) Risk Assessment


SUI Sun Communities Inc SUI
69 GF Score
Price $121.39
GF Value $131.08
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is Sun Communities Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Sun Communities is: Moderate Risk: Sensitive, better choose undervalued stock.

Sun Communities  (NYSE:SUI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Sun Communities Risk Assessment Related Terms

SUI vs MAA, UDR, ELS: Risk Assessment Comparison

For the REIT - Residential subindustry, Sun Communities's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sun Communities Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Sun Communities's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Sun Communities's Risk Assessment falls into.


SUI
69GF Score
Sun Communities Inc SUI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Sun Communities (SUI) Overvalued in 2026?

Based on GuruFocus' analysis, Sun Communities stock appears to be undervalued. The current stock price of $121.39 is trading 7.4% below its estimated GF Value™ of $131.08. GuruFocus considers Sun Communities to be Fairly Valued.

Key valuation signals for SUI:

  • Risk Assessment:
  • GF Value™: $131.08 vs. price of $121.39 (7.4% below fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the SUI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sun Communities Business Description

Industry Real EstateREITs
Other Exchanges SCZ:GermanyS2UI34:Brazil
Address 27777 Franklin Road, Suite 300, Southfield, MI, USA, 48034
Sun Communities is a residential REIT that focuses on owning manufactured housing and residential vehicle communities. The company currently owns a portfolio of 513 properties, which includes 347 manufactured housing communities and 166 residential vehicle communities. Sun targets owning properties that are desirable as second homes or vacation properties, with nearly 50% of the portfolio located in either Florida or Michigan near major bodies of water.
69GF Score

Get the complete analysis for SUI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$121.39
Price
$131.08
GF Value