Event-Driven Stocks

SUN COMMUNITIES INC

SUINYSE

Real Estate · Real Estate Investment Trusts · MD · SEC filings ↗ · Compare ⊕

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Signs5 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.31B$2.26B$2.28B$1.90B$1.60B$1.13B
Operating income
Net income$1.41B$103.6M−$206.9M$261.4M$408.3M−$16.1M
Total assets$12.52B$16.55B$16.94B$17.08B$13.49B$11.21B
Total liabilities$5.19B$9.10B$9.51B$8.99B$6.47B$5.31B
Equity$6.96B$7.08B$7.08B$7.81B$6.62B$5.53B
EPS (diluted)$10.84$0.71$-1.72$2.00$3.36$1.34
Shares out.127.4M124.4M124.1M116.0M107.6M93.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
61.3%
Return on equity
20.3%
Return on assets
11.3%
Return on capital (ROCE)
Liabilities / assets
41.5%
Debt / equity
0.75×
Book value / share
$54.61
Revenue growth (YoY)
2.0%
Net income growth (YoY)
1264.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
4.4%clean
Piotroski F-Score
5/7mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 67Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

5 good
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
1 acquisitions3 disposalsnet 16,808 shares · last 4
InsiderDateTypeSharesPrice
Castro-Caratini FernandoOfficer — EVP, CFO, Sec. &amp; Treas.May 26, 2026Sell21,261$124.37
Loftus Brian POfficer — SVP, Chief Accounting OfficerMar 12, 2026Grant5,185$135.00
Loftus Brian POfficer — SVP, Chief Accounting OfficerMar 9, 2026Tax withholding172$135.44
Thelen BruceOfficer — EVP, COOMar 9, 2026Tax withholding560$135.44

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.2M4.3+11.6%
Apr 30, 20262.9M3.2+15.9%
Apr 15, 20262.5M4.2-4.9%
Mar 31, 20262.6M3.2+15.1%
Mar 13, 20262.3M2.6+19.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)