SUI
Sun Communities, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-26/100
Last price
112.07
▲ 0.23 (0.21%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
112.30
Prev close
111.84
Day high
113.28
Day low
111.86
Volume
1.30M
Market cap
$14.16B
P/E (TTM)
84.90
52W range
109.77 – 137.85
Day trading desk
Gap from prior close
+0.41%
Prior close 111.84
VWAP
112.22
-0.14% from price
Relative volume
1.93×
Unusually busy
Session range
1.34%
111.84 – 113.34
Position in range
15%
Near session low
ATR (14D)
1.73
1.54% of price
Prior day high
112.37
PDH
Prior day low
110.33
PDL
Bid / ask spread
—
Quote not published
Session volume
3.21M
Avg 1.66M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+0.16%
-1.8%
1M
-6.17%
-7.3%
3M
-5.95%
-10.5%
6M
-11.71%
-29.9%
YTD
-9.56%
-23.8%
1Y
-13.89%
-30.3%
3Y
-5.30%
-87.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SUI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-38.57K
Net selling
Buy transactions
3
10.21K shares
Sell transactions
2
48.78K shares
Net transactions
+5
Buys less sells
Sell : buy shares
4.8 : 1
Mixed
Insider-held shares
1.43M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 8, 26 | GARECHANA ROBERT A Chief Financial Officer |
STOCK | 6.37K | $749.90K | Direct |
| Jun 29, 26 | MCALARY ILEANA General Counsel |
STOCK | 2.72K | $329.99K | Direct |
| Jun 24, 26 | SHIFFMAN GARY A Director |
SELL | 25.03K | $3.00M | Direct |
| May 26, 26 | MCLAREN JOHN BANDINI President |
STOCK | 1.12K | $0 | Direct |
| May 26, 26 | CASTRO-CARATINI FERNANDO Chief Financial Officer |
SELL | 23.75K | $2.96M | Direct |
| Mar 27, 26 | MCLAREN JOHN BANDINI President |
STOCK | 2.39K | $299.99K | Direct |
| Mar 27, 26 | YOUNG CHARLES D Chief Executive Officer |
STOCK | 14.33K | $1.80M | Direct |
| Mar 27, 26 | WEISS AARON Chief Investment Officer |
STOCK | 5.26K | $660.00K | Direct |
| Mar 27, 26 | FARRUGIA MARC Officer |
STOCK | 4.78K | $599.97K | Direct |
| Mar 12, 26 | LOFTUS BRIAN P. Officer |
STOCK | 5.18K | $699.98K | Direct |
| Mar 12, 26 | FARRUGIA MARC Officer |
STOCK | 296 | $39.96K | Indirect |
| Mar 5, 26 | LEWIS CLUNET R Director |
SELL | 7.00K | $952.52K | |
| Feb 27, 26 | LEWIS CLUNET R Director |
SELL | 7.00K | $955.56K | Direct |
| Feb 5, 26 | SHIFFMAN GARY A Director |
STOCK | 1.62K | $199.99K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAIVIER MEGHAN G |
Director | 19.42K | Stock Award(Grant) |
BERGERON STEPHANIE W |
Director | 26.70K | Stock Award(Grant) |
FARRUGIA MARC |
Officer | 63.51K | Stock Award(Grant) |
HERMELIN BRIAN M |
Director | 28.33K | Stock Award(Grant) |
MCLAREN JOHN BANDINI |
President | 75.53K | Stock Gift |
PATTEN MARK E |
Chief Financial Officer | 28.89K | Stock Award(Grant) |
SHIFFMAN GARY A |
Director | 950.84K | Sale |
THELEN BRUCE |
Chief Operating Officer | 67.42K | Stock Award(Grant) |
WEISS AARON |
Chief Investment Officer | 64.88K | Stock Award(Grant) |
YOUNG CHARLES D |
Chief Executive Officer | 77.48K | Stock Award(Grant) |
Fundamentals
Market cap$14.16B
Enterprise value$17.63B
Revenue (TTM)$2.33B
Gross profit$1.25B
EBITDA$1.02B
Net income$136.50M
EPS (TTM)$1.32
Free cash flow$1.87B
Total cash$165.20M
Total debt$4.07B
Book value / share$45.05
Shares outstanding121.80M
Float120.20M
Short % of float6.33%
Dividend yield4.00%
Beta (5Y)0.76
Valuation & profitability ratios
Trailing P/E84.90
Forward P/E34.97
PEG ratio9.42
Price / sales—
Price / book2.49
EV / revenue7.56
EV / EBITDA17.27
Gross margin53.68%
Operating margin23.21%
Profit margin-37.35%
Return on equity1.72%
Return on assets2.56%
Debt / equity72.85
Current ratio0.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.26B | $2.24B | $2.24B | $2.93B | +0.8% |
| Operating revenue | $2.26B | $2.24B | $2.24B | $2.93B | +0.8% |
| Cost of revenue | $1.08B | $1.07B | $1.07B | $1.52B | +0.7% |
| Gross profit | $1.18B | $1.17B | $1.17B | $1.42B | +0.9% |
| Selling, general & admin | $236.70M | $230.50M | $213.50M | $257.40M | +2.7% |
| Total operating expense | $744.60M | $721.00M | $707.60M | $859.20M | +3.3% |
| Operating income | $436.20M | $449.60M | $466.20M | $556.80M | -3.0% |
| Net interest income | -$172.50M | -$330.20M | -$284.20M | -$198.80M | +47.8% |
| Pre-tax income | -$48.60M | -$3.10M | -$300.60M | $269.90M | -1,467.7% |
| Tax provision | -$49.20M | -$36.00M | -$9.20M | $6.10M | -36.7% |
| Net income | $1.36B | $89.00M | -$213.30M | $242.00M | +1,429.4% |
| Net income to common | $1.35B | $88.60M | -$211.50M | $240.60M | +1,427.7% |
| Basic EPS | 10.84 | 0.71 | -1.71 | 2.00 | +1,426.8% |
| Diluted EPS | 10.84 | 0.71 | -1.72 | 2.00 | +1,426.8% |
| EBIT | $172.40M | $347.20M | $28.40M | $503.90M | -50.3% |
| EBITDA | $680.30M | $837.70M | $522.50M | $1.11B | -18.8% |
| Basic shares | 124.90M | 124.50M | 123.40M | 120.20M | +0.3% |
| Diluted shares | 124.90M | 127.20M | 123.80M | 122.90M | -1.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $636.10M | $57.10M | $29.20M | $72.80M | — | +1,014.0% |
| Cash & short-term investments | $636.10M | $57.10M | $29.20M | $200.10M | — | +1,014.0% |
| Inventory | $142.90M | $129.80M | $205.60M | $202.70M | — | +10.1% |
| Total current assets | $1.15B | $5.13B | $726.10M | $1.04B | — | -77.5% |
| Goodwill & intangibles | $111.00M | $112.00M | $1.10B | $1.42B | — | -0.9% |
| Total assets | $12.52B | $16.55B | $16.94B | $17.08B | — | -24.3% |
| Total current liabilities | $615.10M | $2.34B | $2.84B | $2.99B | — | -73.7% |
| Current debt | — | $1.41B | $2.07B | $2.13B | $1.03B | — |
| Long-term debt | $4.26B | $5.94B | $5.71B | $5.00B | — | -28.3% |
| Total debt | $4.26B | $7.35B | $7.78B | $7.13B | — | -42.1% |
| Total liabilities | $5.45B | $9.36B | $9.77B | $9.20B | — | -41.8% |
| Retained earnings | -$2.63B | -$2.78B | -$2.40B | -$1.73B | — | +5.1% |
| Shareholder equity | $6.96B | $7.08B | $7.08B | $7.81B | — | -1.8% |
| Working capital | $539.20M | $2.79B | -$2.12B | -$1.95B | — | -80.7% |
| Net tangible assets | $6.85B | $6.97B | $5.98B | $6.39B | — | -1.8% |
| Shares issued | 123.49M | 127.44M | 124.44M | 124.00M | — | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.43B | $107.10M | -$209.10M | $263.80M | +1,235.4% |
| Depreciation & amortisation | $507.90M | $490.50M | $494.10M | $576.10M | +3.5% |
| Stock-based compensation | $37.40M | $33.10M | $35.10M | $37.60M | +13.0% |
| Change in working capital | -$12.20M | $14.80M | -$136.20M | -$206.20M | -182.4% |
| Operating cash flow | $864.20M | $861.00M | $790.50M | $734.90M | +0.4% |
| Investing cash flow | $4.93B | -$267.40M | -$919.50M | -$3.06B | +1,942.1% |
| Share buybacks | -$551.20M | -$7.80M | -$11.90M | -$19.30M | -6,966.7% |
| Dividends paid | -$1.04B | -$491.40M | -$475.20M | -$434.20M | -112.5% |
| Financing cash flow | -$5.22B | -$571.60M | $80.30M | $2.35B | -813.1% |
| Free cash flow | $864.20M | $861.00M | $790.50M | $734.90M | +0.4% |
| End cash position | $636.10M | $63.90M | $42.70M | $90.40M | +895.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $478.40M | $500.50M | $504.90M | $679.90M | $479.50M | -4.4% |
| Operating revenue | $478.40M | $500.50M | $504.90M | $679.90M | $479.50M | -4.4% |
| Cost of revenue | $203.80M | $243.20M | $246.60M | $307.30M | $210.60M | -16.2% |
| Gross profit | $274.60M | $257.30M | $258.30M | $372.60M | $268.90M | +6.7% |
| Selling, general & admin | $49.90M | $69.50M | $62.70M | $55.80M | $50.60M | -28.2% |
| Total operating expense | $173.80M | $202.00M | $193.30M | $182.00M | $167.90M | -14.0% |
| Operating income | $100.80M | $55.30M | $65.00M | $190.60M | $101.00M | +82.3% |
| Net interest income | -$31.90M | -$31.00M | -$28.90M | -$24.20M | -$38.00M | -2.9% |
| Pre-tax income | $42.90M | $1.80M | $98.00M | -$2.00M | -$27.30M | +2,283.3% |
| Tax provision | $600.00K | $8.10M | -$21.60M | $1.70M | $2.70M | -92.6% |
| Net income | -$992.70M | -$6.00M | $121.90M | $8.50M | $1.27B | -16,445.0% |
| Net income to common | -$992.70M | -$8.70M | $121.20M | $8.50M | $1.27B | -11,310.3% |
| Basic EPS | -8.06 | -0.07 | 0.99 | 0.07 | 10.02 | -11,414.3% |
| Diluted EPS | -8.08 | -0.07 | 0.99 | 0.07 | 10.02 | -11,442.9% |
| EBIT | $81.00M | $40.20M | $137.20M | $39.50M | $27.10M | +101.5% |
| EBITDA | $204.90M | $172.70M | $267.80M | $165.70M | $144.40M | +18.6% |
| Basic shares | 122.50M | 122.60M | 122.80M | 123.90M | 126.40M | -0.1% |
| Diluted shares | 127.00M | 125.50M | 122.80M | 124.10M | 126.40M | +1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $165.20M | $497.00M | $636.10M | $542.70M | $1.46B | — | -66.8% |
| Cash & short-term investments | $165.20M | $497.00M | $636.10M | $542.70M | $1.46B | — | -66.8% |
| Inventory | $75.70M | $132.80M | $142.90M | $155.10M | $172.00M | — | -43.0% |
| Total current assets | $2.01B | $1.00B | $1.15B | $1.85B | $2.15B | — | +100.0% |
| Goodwill & intangibles | $43.50M | $107.30M | $111.00M | $106.50M | $111.20M | — | -59.5% |
| Total assets | $10.87B | $12.36B | $12.52B | $12.80B | $13.36B | — | -12.1% |
| Total current liabilities | $962.00M | $724.80M | $615.10M | $721.70M | $740.70M | — | +32.7% |
| Current debt | — | — | — | — | — | $1.47B | — |
| Long-term debt | $4.05B | $4.25B | $4.26B | $4.27B | $4.28B | — | -4.6% |
| Total debt | $4.05B | $4.25B | $4.26B | $4.27B | $4.28B | — | -4.6% |
| Total liabilities | $5.27B | $5.50B | $5.45B | $5.69B | $5.83B | — | -4.0% |
| Retained earnings | -$3.97B | -$2.80B | -$2.63B | -$2.62B | -$2.38B | — | -41.7% |
| Shareholder equity | $5.52B | $6.75B | $6.96B | $6.99B | $7.41B | — | -18.3% |
| Working capital | $1.05B | $279.70M | $539.20M | $1.13B | $1.41B | — | +274.4% |
| Net tangible assets | $5.48B | $6.65B | $6.85B | $6.88B | $7.30B | — | -17.6% |
| Shares issued | 122.51M | 123.25M | 123.49M | 123.61M | 125.86M | — | -0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $265.90M | $269.30M | $166.50M | $197.80M | $256.00M | -1.3% |
| Investing cash flow | -$112.50M | -$140.20M | -$458.20M | $67.50M | $5.34B | +19.8% |
| Share buybacks | -$106.80M | -$121.20M | -$40.00M | -$306.40M | -$198.00M | +11.9% |
| Dividends paid | -$143.40M | -$134.00M | -$134.50M | -$136.90M | -$647.50M | -7.0% |
| Financing cash flow | -$451.20M | -$267.30M | -$252.30M | -$551.90M | -$4.24B | -68.8% |
| Free cash flow | $265.90M | $269.30M | $166.50M | $197.80M | $256.00M | -1.3% |
| End cash position | $165.20M | $497.00M | $636.10M | $1.18B | $1.44B | -66.8% |
Options analytics
Put / call volume
0.33
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
105.00
-6.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
15
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
110.00
0 contracts
Heaviest put OI
105.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.48 | 0.69 | +44.1% |
| Mar 2026 | 0.23 | 0.17 | -25.9% |
| Dec 2025 | 0.42 | 1.12 | +168.4% |
| Sep 2025 | 1.15 | 1.74 | +51.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.97 | 2 | $575.02M | -17.5% |
| Next quarter | 0.42 | 2 | $465.25M | -9.7% |
| Current year | 2.33 | 3 | $2.04B | -11.5% |
| Next year | 3.20 | 3 | $2.08B | +2.1% |
Analyst targets & ownership
Mean target$137.79
High target$155.00
Low target$117.00
Implied upside22.95%
Analyst count19
ConsensusBUY
Strong buy / Buy5 / 9
Hold5
Sell / Strong sell0 / 0
Held by insiders1.17%
Held by institutions103.59%
Institutions holding792
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
111.53
+0.48% from price
SMA 20
113.35
-1.13% from price
SMA 50
118.42
-5.36% from price
SMA 100
120.15
-6.72% from price
SMA 200
124.22
-9.78% from price
EMA 12
112.31
-0.21% from price
EMA 26
114.48
-2.11% from price
EMA 50
116.91
-4.14% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-2.18
Hist 0.08
ATR (14)
1.73
1.54% of price
Realised vol 30D
16.9%
Annualised
Bollinger upper
117.63
20, 2σ
Bollinger lower
109.07
20, 2σ
50 / 200 cross
Death
118.42 vs 124.22
Trend bias
Below 200
-9.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.01
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
16.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.8%
Peak to trough
Max drawdown 5Y
-51.1%
Peak to trough
ATR 14
1.73
1.54% of price
Beta (reported)
0.76
5Y monthly, from filing
Short interest
Shares short
5.61M
Prior 4.13M
Change vs prior
+35.9%
Shorts adding
% of float
6.33%
Normal
% of shares out
4.61%
Against total outstanding
Days to cover
2.8
Liquid
Float
120.20M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 6, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Sep 21, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Sep 21, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Sep 14, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Sep 11, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 27, 26 | B of A Securities | UPGRADE | Underperform | Neutral |
| Aug 17, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 12, 26 | Morgan Stanley | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 10, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 29, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Jul 14, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Jun 30, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate$4.48 / yr
Forward yield4.00%
5-year avg yield2.66%
Payout ratio327.27%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-10-02
Corporate Changes & Voting Matters
8-K · 2026-09-23
Corporate Changes & Voting Matters
8-K · 2026-09-09
Corporate Changes & Voting Matters
8-K · 2026-08-27
Corporate Changes & Voting Matters
8-K · 2026-08-25
Periodic Financial Reports
10-Q · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-07-27
Corporate Changes & Voting Matters
8-K · 2026-06-01
Headlines
UBS Adjusts Sun Communities Price Target to $117 From $133, Maintains Neutral Rating
MT Newswires · 17h ago
Sun Communities Completes Sale of Park Holidays
MT Newswires · 14d ago
Sun Communities, Inc. Completes Sale of Park Holidays to Aermont Capital
GlobeNewswire · 14d ago
CME Group to Launch Bitcoin Cash and Uniswap Futures
CryptoProwl · 15d ago
Truist Trims Price Target on Sun Communities to $136 From $138, Keeps Buy Rating
MT Newswires · 26d ago
Sun Communities, Inc. Declares Third Quarter 2026 Distribution
GlobeNewswire · 28d ago
Former EQR exec Robert Garechana joins Sun Communities as CFO
Multifamily Dive · 40d ago
Sun Communities Appoints Robert Garechana as CFO
MT Newswires · 43d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.