📊 AI Stock Rating — Summary

Sun Communities, Inc. (SUI) reported $697.2 million in revenue for Q3 2025, alongside a net income of $8.5 million, translating to an EPS of $0.07. The company's net margin was relatively low due to high operating costs but demonstrates an ability to maintain positive earnings. Despite no available free cash flow data, the company's dividend policy shows significant payouts totaling $7.02 per share during 2025. While operating and financing cash flows were not disclosed, the company maintained strong asset holdings at $12.8 billion and total equity of $7.36 billion, indicating robust financial positioning. Analyst price targets ranging up to $142 suggest room for further upside relative to current evaluations. The market performance over the past year was an important metric in assessing shareholder returns.

AI Score Breakdown

Revenue Growth — Score: 6/10

The company reported $697.2 million revenue for Q3 2025. Revenue growth appears stable but lacks high growth characteristics; driven mainly by existing operations without significant expansion insights.

Profitability — Score: 5/10

Net income of $8.5 million implies thin profit margins. Though keeping positive EPS, the efficiency improvements and cost management could be areas for consideration.

Cash Flow Quality — Score: 4/10

Free cash flow details are unavailable, and no capexe or operating cash flow provided. The dividend policy suggests cash return priorities but long-term cash flow quality needs examination.

Leverage & Balance Sheet — Score: 7/10

Strong asset base at $12.8 billion against $5.44 billion in liabilities, delivering a sound equity position of $7.36 billion. Net debt stands at $4.27 billion, reflecting manageable short-term leverage levels with a notable equity cushion.

Shareholder Returns — Score: 7/10

Significant dividends were issued, totaling $7.02 per share for 2025. Price targets and historical performance suggest moderate market performance, although price movement specifics over the past year would impact this assessment.

Analyst Sentiment & Valuation — Score: 7/10

Analyst consensus targets at $137.63 with highs at $142 suggest a positive sentiment at the time. The stock appeared to be reasonably valued based on peer comparisons, highlighting room for potential appreciation.

⚠ AI-generated — informational only, not financial advice.