Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
SUI
HoldSun Communities, Inc. · Real Estate · United States · $15.5B · Avg Vol: $260M/d
COMPANY DESCRIPTION
Sun Communities, Inc. is a real estate investment trust (REIT) that owns, operates, and develops manufactured housing communities, recreational vehicle (RV) resorts, and marinas across North America and the UK. The company operates in highly resilient, supply-constrained niche real estate sectors protected by strict local zoning laws and high development barriers. Its competitive advantage is characterized by low tenant turnover, stable rental growth, and a highly fragmented market ripe for consolidation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.9B | 2.2B | 2.2B | 2.3B | -8.4% | 2.3B | 2.0B | 2.0B | -4.7% |
| EPS | 2.00 | -1.71 | 0.71 | 10.84 | 75.7% | 0.78 | 6.17 | 8.27 | -12.7% |
| Shares | 124.0M | 124.4M | 127.4M | 123.5M | -0.4% | 121.8M | — | — | — |
| Debt | 7.1B | 7.8B | 7.4B | 4.3B | -15.8% | 4.1B | — | — | — |
| Equity | 7.8B | 7.1B | 7.1B | 7.0B | -3.8% | — | — | — | — |
| Op CF | 734.9M | 790.5M | 861.0M | 864.2M | 5.6% | 899.5M | — | — | — |
| Inv CF | -3.1B | -919.5M | -267.4M | 4.9B | — | — | — | — | — |
| Fin CF | 2.3B | 80.3M | -571.6M | -5.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SUI are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| SUI | Sun Communities, Inc.(you) | $15.5B | 41 | Hold |
| CPT | Camden Property Trust | $12.3B | 39 | Hold |
| MAA | Mid-America Apartment Communities, Inc. | $15.4B | 48 | Hold |
| ELS | Equity LifeStyle Properties, Inc. | $12.8B | 50 | Hold |
| UDR | UDR, Inc. | $13.6B | 53 | Hold |
| ESS | Essex Property Trust, Inc. | $19.6B | 51 | Hold |
| EQR | Equity Residential | $24.6B | 49 | Hold |
| AMH | American Homes 4 Rent | $13.7B | 57 | Hold |
| VMRK | AvalonBay Communities, Inc. | $26.1B | 56 | Hold |
| INVH | Invitation Homes Inc. | $17.4B | 70 | Buy |
Peer medians: ROE 4.9% · P/E 25.0x · Gross margin 67.2%