Profitability
Weight: 20%
A+
100
Scored using FFO margin — REIT-archetype substitution.
- FFO Margin 81.6%
SUI
Sun Communities, Inc.
AlphaQuality composite grade, weighted for real estate investment trust businesses.
Capital Efficiency
Weight: 15%
D-
32
- 5yr Avg ROE 5.3%
- 5yr Share-Count CAGR 2.6%
Growth Quality
Weight: 15%
A+
100
Scored using FFO/share — REIT-archetype substitution.
- 5yr FFO/Share CAGR 17.1%
- Positive-FFO Years (5) 5/5
Cash Generation
Weight: 15%
F
20
Scored using AFFO dividend coverage — REIT substitution.
- AFFO Dividend Coverage 0.00x
- 5yr FCF/NI 3.94x
Balance Sheet
Weight: 25%
B-
66
Scored using Debt/Assets — REIT-archetype substitution.
- Debt / Assets 14.6%
- Interest Coverage (EBIT/Int) 0.78x
Stability
Weight: 10%
D+
40
- EPS Volatility (σ/μ) 1.23
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.1 of 2 gurus held; 1 trimmed; 1 full exit.
- Holders
- 1 -1
- Avg Δ position
- -14.0%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt decreased -14%