SUISun Communities, Inc.
Is it safe?
No red flags in what's measurable: comfortable debt (AA) and steady price behavior.
Rock-solid balance sheet, low leverage. A rule of thumb on leverage, not a credit rating.
Relatively steady, low volatility. Worst drawdown -49% · now 16% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can SUI take a bad year?
Sun Communities, Inc. carries $1.96B of net debt at 5.54× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q1 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.54×
Net debt / EBITDA · 8.91× a year ago · the load is coming down
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 22%
Annualised volatility · about as steady as the market itself
Details›
- Total debtQ1 2026
- $2.46B
- Cash and short-term investments
- $497M
- Net debt
- $1.96B
- EBITDA, trailing twelve months
- $355M
- Operating profit, trailing twelve months
- −$162M
- Debt / equity
- 0.36×
- Total debt / EBITDA
- 6.94×
- Annualised volatilitytwo years of daily moves
- 22%
- Worst drawdown on file
- −49%
- Below its 52-week high
- 16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
REIT, Residential
The closest names by size in the same industry