SUN COMMUNITIES INC (SUI)
Real Estate Investment Trusts · Financial Services · $15.3B
Intrinsic Value (Consensus)
$218.43
Current Price
$124.18
Margin of Safety
+75.9%
75.9% Below Intrinsic Value
Value: $218
Price: $124
Valuation Model Estimates
Current Price: $124.18
DCF (Discounted Cash Flow)
$279.48
Graham Number
$117.32
Earnings Power Value
$105.24
Relative Value (P/E)
$216.80
Dividend Discount Model
$373.33
Consensus Value
$218.43
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
69
Profitability
22/25
Strength
15/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Elevated debt — Debt/Equity ratio is 106%
Declining revenue — top line is shrinking
Strong profitability — ROE of 20% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $10.84
- EPS (Forward)
- $13.01
- Book Value
- $56.44
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 20.3%
- Debt/Equity
- 106%
- Revenue Growth
- -28.4%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.5%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance