Sun Communities Valuation
Is SUI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of SUI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SUI * (MX$2449.99) is trading below our estimate of fair value (MX$2889.72)
Significantly Below Fair Value: SUI * is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SUI *?
Key metric: As SUI * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is SUI *'s PE Ratio? | |
|---|---|
| PE Ratio | 70.2x |
| Earnings | US$231.20m |
| Market Cap | US$16.24b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.5x |
| Enterprise Value/EBITDA | 19.5x |
| PEG Ratio | 12.3x |
Price to Earnings Ratio vs Peers
How does SUI *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 23.1x | ||
FIBRAPL 14 FIBRA Prologis | 4.5x | -63.6% | Mex$96.8b |
FSITES 20 Fideicomiso Opsimex | 62.7x | n/a | Mex$88.1b |
FUNO 11 Fibra UNO | 7.1x | -1.4% | Mex$81.9b |
EDUCA 18 Fideicomiso Irrevocable No. F/3277 en Banco Invex S. A. Institución de Banca Múltiple INVEX Grupo | 18.1x | n/a | Mex$69.6b |
SUI * Sun Communities | 70.2x | 5.7% | Mex$16.2b |
Price-To-Earnings vs Peers: SUI * is expensive based on its Price-To-Earnings Ratio (70.2x) compared to the peer average (9.9x).
Price to Earnings Ratio vs Industry
How does SUI *'s PE Ratio compare vs other companies in the Global Residential REITs Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: SUI * is expensive based on its Price-To-Earnings Ratio (70.2x) compared to the Global Residential REITs industry average (26.3x).
Price to Earnings Ratio vs Fair Ratio
What is SUI *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 70.2x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SUI *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | n/a | Mex$2,828.58 0% | 12.0% | Mex$3,506.84 | Mex$2,242.75 | n/a | 15 |
| Nov ’25 | n/a | Mex$2,966.61 0% | 8.1% | Mex$3,438.38 | Mex$2,398.87 | n/a | 15 |
| Oct ’25 | n/a | Mex$2,869.13 0% | 8.3% | Mex$3,373.47 | Mex$2,353.58 | n/a | 14 |
| Sep ’25 | n/a | Mex$2,815.77 0% | 9.3% | Mex$3,386.80 | Mex$2,362.88 | n/a | 14 |
| Aug ’25 | n/a | Mex$2,616.03 0% | 10.4% | Mex$3,228.80 | Mex$2,252.65 | n/a | 14 |
| Jul ’25 | n/a | Mex$2,334.64 0% | 11.2% | Mex$2,891.68 | Mex$1,967.02 | n/a | 15 |
| Jun ’25 | n/a | Mex$2,334.64 0% | 11.2% | Mex$2,891.68 | Mex$1,967.02 | n/a | 15 |
| May ’25 | n/a | Mex$2,433.15 0% | 10.6% | Mex$2,945.81 | Mex$2,003.84 | n/a | 15 |
| Apr ’25 | n/a | Mex$2,418.27 0% | 9.1% | Mex$2,859.36 | Mex$2,044.78 | n/a | 15 |
| Mar ’25 | n/a | Mex$2,469.97 0% | 9.6% | Mex$2,893.16 | Mex$1,974.16 | n/a | 15 |
| Feb ’25 | n/a | Mex$2,501.86 0% | 9.6% | Mex$2,927.83 | Mex$1,997.81 | n/a | 15 |
| Jan ’25 | n/a | Mex$2,470.95 0% | 10.2% | Mex$2,918.54 | Mex$1,991.48 | n/a | 14 |
| Dec ’24 | n/a | Mex$2,404.41 0% | 11.0% | Mex$2,972.68 | Mex$1,993.24 | n/a | 14 |
| Nov ’24 | n/a | Mex$2,487.06 0% | 13.1% | Mex$3,132.42 | Mex$1,991.72 | n/a | 14 |
| Oct ’24 | n/a | Mex$2,564.95 0% | 6.6% | Mex$2,953.70 | Mex$2,202.47 | n/a | 13 |
| Sep ’24 | n/a | Mex$2,595.85 0% | 5.4% | Mex$2,963.49 | Mex$2,381.07 | n/a | 13 |
| Aug ’24 | n/a | Mex$2,561.89 0% | 5.5% | Mex$2,896.78 | Mex$2,327.47 | n/a | 13 |
| Jul ’24 | n/a | Mex$2,726.37 0% | 5.5% | Mex$2,977.35 | Mex$2,409.41 | n/a | 12 |
| Jun ’24 | n/a | Mex$2,799.88 0% | 4.9% | Mex$2,984.51 | Mex$2,472.37 | n/a | 11 |
| May ’24 | n/a | Mex$2,888.71 0% | 3.7% | Mex$3,039.11 | Mex$2,715.42 | n/a | 11 |
| Apr ’24 | n/a | Mex$2,962.25 0% | 5.8% | Mex$3,347.13 | Mex$2,731.98 | n/a | 11 |
| Mar ’24 | n/a | Mex$3,048.51 0% | 5.8% | Mex$3,385.20 | Mex$2,836.25 | n/a | 10 |
| Feb ’24 | Mex$3,119.00 | Mex$3,113.59 -0.2% | 5.5% | Mex$3,493.11 | Mex$2,870.02 | n/a | 10 |
| Jan ’24 | n/a | Mex$3,203.12 0% | 5.2% | Mex$3,633.22 | Mex$3,004.77 | n/a | 10 |
| Dec ’23 | n/a | Mex$3,142.36 0% | 5.2% | Mex$3,568.67 | Mex$2,951.39 | n/a | 10 |
| Nov ’23 | n/a | Mex$3,193.16 0% | 6.6% | Mex$3,662.33 | Mex$2,910.07 | n/a | 10 |
Analyst Forecast: Target price is less than 20% higher than the current share price.
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