SUI Valuation

Sun Communities Inc

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127.400

-0.37(-0.290%)1D

Overview
Forecast
Valuation
Earnings

SUI Relative Valuation

SUI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SUI is overvalued; if below, it's undervalued.

Historical Valuation

Sun Communities Inc (SUI) is now in the Fair zone, suggesting that its current forward PE ratio of 44.88 is considered Fairly compared with the five-year average of 61.56. The fair price of Sun Communities Inc (SUI) is between 126.74 to 200.23 according to relative valuation methord.

Relative Value

Fair Zone

126.74-200.23

Current Price：127.77

Fair

44.88

Trailing

Forward

18.18

EV/EBITDA

Sun Communities Inc. (SUI) has a current EV/EBITDA of 18.18. The 5-year average EV/EBITDA is 21.23. The thresholds are as follows: Strongly Undervalued below 15.03, Undervalued between 15.03 and 18.13, Fairly Valued between 24.33 and 18.13, Overvalued between 24.33 and 27.43, and Strongly Overvalued above 27.43. The current Forward EV/EBITDA of 18.18 falls within the Historic Trend Line -Fairly Valued range.

35.42

EV/EBIT

Sun Communities Inc. (SUI) has a current EV/EBIT of 35.42. The 5-year average EV/EBIT is 47.23. The thresholds are as follows: Strongly Undervalued below 30.02, Undervalued between 30.02 and 38.63, Fairly Valued between 55.83 and 38.63, Overvalued between 55.83 and 64.43, and Strongly Overvalued above 64.43. The current Forward EV/EBIT of 35.42 falls within the Undervalued range.

6.65

Sun Communities Inc. (SUI) has a current PS of 6.65. The 5-year average PS is 6.88. The thresholds are as follows: Strongly Undervalued below 2.11, Undervalued between 2.11 and 4.50, Fairly Valued between 9.27 and 4.50, Overvalued between 9.27 and 11.65, and Strongly Overvalued above 11.65. The current Forward PS of 6.65 falls within the Historic Trend Line -Fairly Valued range.

17.58

P/OCF

Sun Communities Inc. (SUI) has a current P/OCF of 17.58. The 5-year average P/OCF is 11.33. The thresholds are as follows: Strongly Undervalued below -7.36, Undervalued between -7.36 and 1.98, Fairly Valued between 20.68 and 1.98, Overvalued between 20.68 and 30.03, and Strongly Overvalued above 30.03. The current Forward P/OCF of 17.58 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Sun Communities Inc. (SUI) has a current P/FCF of 0.00. The 5-year average P/FCF is 13.19. The thresholds are as follows: Strongly Undervalued below -9.41, Undervalued between -9.41 and 1.89, Fairly Valued between 24.48 and 1.89, Overvalued between 24.48 and 35.78, and Strongly Overvalued above 35.78. The current Forward P/FCF of 0.00 falls within the Undervalued range.

Sun Communities Inc (SUI) has a current Price-to-Book (P/B) ratio of 2.17. Compared to its 3-year average P/B ratio of 2.21 , the current P/B ratio is approximately -1.73% higher. Relative to its 5-year average P/B ratio of 2.59, the current P/B ratio is about -16.21% higher. Sun Communities Inc (SUI) has a Forward Free Cash Flow (FCF) yield of approximately 5.05%. Compared to its 3-year average FCF yield of 4.87%, the current FCF yield is approximately 3.56% lower. Relative to its 5-year average FCF yield of 4.31% , the current FCF yield is about 17.22% lower.

2.17

P/B

Median3y

2.21

Median5y

2.59

5.05

FCF Yield

Median3y

4.87

Median5y

4.31

Competitors Valuation Multiple

The average P/S ratio for SUI's competitors is 7.24, providing a benchmark for relative valuation. Sun Communities Inc Corp (SUI) exhibits a P/S ratio of 6.65, which is -8.14% above the industry average. Given its robust revenue growth of 4.56%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Mid-America Apartment Communities Inc

Performance Decomposition

Market capitalization of SUI decreased by 5.52% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -44.12 to -202.85.

The secondary factor is the Revenue Growth, contributed 4.56%to the performance.

Overall, the performance of SUI in the past 1 year is driven by P/E Change. Which is more unsustainable.

4.56%

596.30M → 623.50M

Revenue Growth

-369.89%

5.48 → -14.79

Margin Expansion

359.81%

-44.12 → -202.85

P/E Change

-5.52%