SUI

Sun Communities, Inc. Real Estate - Manufactured Housing Investor Relations →

YES
3.4% BELOW
↓ Approaching Was 0.7% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $118.54
14-Week RSI 41
Rel. Volume (14w) This week's trading vs. the 14-week average 0.5x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.03

Sun Communities, Inc. (SUI) closed at $114.48 as of 2026-09-11, trading 3.4% below its 200-week moving average of $118.54. This places SUI in the below line zone. The stock is currently moving closer to the line, down from 0.7% last week. The 14-week RSI sits at 41, indicating neutral momentum.

Trading volume is running at 0.5x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.03 ratio) is neutral — neither side is clearly dominating.

Over the past 1661 weeks of data, SUI has crossed below its 200-week moving average 22 times. On average, these episodes lasted 15 weeks. Historically, investors who bought SUI at the start of these episodes saw an average one-year return of +8.3%.

With a market cap of $14.5 billion, SUI is a large-cap stock. The company generates a free cash flow yield of 12.9%, which is notably high. Return on equity stands at 1.7%. The stock trades at 2.5x book value.

Over the past 31.9 years, a hypothetical investment of $100 in SUI would have grown to $3599, compared to $2925 for the S&P 500. That represents an annualized return of 11.9% vs 11.2% for the index — confirming SUI as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been growing at a 5.6% compound annual rate, with 4 consecutive years of positive cash generation. A business generating more cash every year while trading below its 200-week moving average is exactly the kind of disconnect value investors look for.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: SUI vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After SUI Crosses Below the Line?

Across 21 historical episodes, buying SUI when it crossed below its 200-week moving average produced an average return of +7.5% after 12 months (median +2.0%), compared to +11.1% for the S&P 500 over the same periods. 56% of those episodes were profitable after one year. After 24 months, the average return was +11.4% vs +14.7% for the index.

Each line shows $100 invested at the moment SUI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices SUI would reach each dislocation threshold.

Current Bean Score +1.99σ
Current FCF Yield 6.38%
Baseline Yield 5.90%
Historical σ 0.15pp

Dislocation Price Levels

Prices where SUI's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-10-28.

LevelσPriceSignal
Deep Value+2σ$114.45Unusually cheap — analysis point
Value+1σ$117.29Cheap vs. own history
Fair Value+0σ$120.28Historical mean behavior
Expensive-1σ$123.43Expensive vs. own history
Deep Expensive-2σ$126.74Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-07-27$0.48$0.69+44.1%
2026-04-27$0.23$0.17-25.9%
2026-02-24$0.42$1.12+168.3%
2025-10-29$1.15$1.74+51.7%
Data depth: 2 quarterly baselines, 23 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from SUI's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

2 stacked signals: buyback, value_vs_history · earnings quality deteriorating
Yield Dislocation +0.30σ Dividend yield vs own 10-yr norm
Drawdown Score +0.96σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -3.0pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +7.5pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+54.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

SUI has crossed below its 200-week MA 22 times with an average 1-year return of +8.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Nov 1994Dec 199434.0%+29.5%+3456.3%
Jan 1995Jan 199510.1%+29.5%+3346.0%
Apr 1995Apr 199510.2%+32.6%+3318.9%
Feb 2000Apr 200055.9%+16.3%+1731.8%
Oct 2000Oct 200010.9%+36.1%+1656.8%
Aug 2005Aug 200541.2%+4.9%+1038.9%
Sep 2005Jan 2006198.6%+6.5%+1048.2%
May 2006May 200621.1%+5.5%+1031.9%
Jun 2006Jun 200634.0%+2.8%+1029.4%
Jul 2006Jul 200611.1%+2.4%+1029.5%
Aug 2006Aug 200631.7%-5.2%+1034.6%
Sep 2006Sep 200610.7%+2.4%+1016.9%
Feb 2007Jul 2007183.6%-25.2%+1029.6%
Jul 2007Sep 20071010.1%-32.8%+1003.4%
Oct 2007Sep 20099863.5%-40.2%+997.9%
Oct 2009Nov 200911.5%+106.3%+1241.7%
Sep 2022Jan 20231919.8%-14.8%-9.0%
Feb 2023Sep 202513229.0%-7.7%-10.0%
Oct 2025Oct 202532.4%N/A-4.7%
Dec 2025Jan 202641.7%N/A-3.8%
Jun 2026Jun 202611.0%N/A-2.5%
Sep 2026Ongoing1+3.4%OngoingN/A
Average15+8.3%

Frequently Asked Questions

Is SUI below its 200-week moving average?

Yes. As of 2026-09-11, Sun Communities, Inc. (SUI) is trading 3.4% below its 200-week moving average of $118.54. The current price is $114.48.

What is SUI's 200-week moving average price?

Sun Communities, Inc.'s 200-week moving average is $118.54 as of 2026-09-11. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when SUI drops below its 200-week moving average?

SUI has crossed below its 200-week moving average 22 times in our data. On average, buying at that moment produced a one-year return of +8.3%. These dips have historically been decent entry points. These episodes lasted 15 weeks on average.

Is SUI a good value right now?

Here's what our data says about SUI as of 2026-09-11: The stock is below its 200-week moving average, which is the starting point for our analysis. The 14-week RSI is 41. Free cash flow yield is 12.9%. Return on equity is 1.7%. Price-to-book is 2.5x. This is not a buy or sell recommendation — always do your own research.

How does SUI compare to the S&P 500?

Over the past 31.9 years, $100 invested in SUI would have grown to $3599, compared to $2925 for the S&P 500. That's 11.9% annualized vs 11.2% for the index. SUI has outperformed the broader market over this period.

Does SUI pay a dividend?

Yes. Sun Communities, Inc. currently pays a dividend yield of 390.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-11