Sun Communities Financials

SCZ Stock  EUR 121.00  2.00  1.63%   
We advise to exercise Sun Communities fundamental analysis to see if markets are presently undervaluing or overvaluing the firm. In other words, this technique allows you to confirm available indicators of Sun Communities as well as the relationship between them. We were able to interpolate thirty-four available drivers for Sun Communities, which can be compared to its competition. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Sun Communities to be traded at €117.37 in 90 days.
  

Sun Communities Stock Summary

Sun Communities competes with Equity Residential, AvalonBay Communities, UDR, INVITATION HOMES, and Mid-America Apartment. Sun Communities, Inc. is a REIT that, as of March 31, 2019, owned, operated, or had an interest in a portfolio of 379 communities comprising over 132,000 developed sites in 31 states and Ontario, Canada. Sun Communities operates under REIT - Residential classification in Germany and is traded on Frankfurt Stock Exchange. It employs 2784 people.
Foreign Associate
  USA
InstrumentGermany Stock View All
ExchangeFrankfurt Exchange
ISINUS8666741041
Business Address27777 Franklin Road,
SectorReal Estate
IndustryREIT - Residential
BenchmarkDow Jones Industrial
Websitewww.suncommunities.com
Phone248 208 2500
CurrencyEUR - Euro
You should never invest in Sun Communities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sun Stock, because this is throwing your money away. Analyzing the key information contained in Sun Communities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sun Communities Key Financial Ratios

There are many critical financial ratios that Sun Communities' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sun Communities reports annually and quarterly.

Sun Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sun Communities's current stock value. Our valuation model uses many indicators to compare Sun Communities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Communities competition to find correlations between indicators driving Sun Communities's intrinsic value. More Info.
Sun Communities is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.67  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sun Communities is roughly  1.49 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Communities' earnings, one of the primary drivers of an investment's value.

Sun Communities Systematic Risk

Sun Communities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Communities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Sun Communities correlated with the market. If Beta is less than 0 Sun Communities generally moves in the opposite direction as compared to the market. If Sun Communities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Communities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Communities is generally in the same direction as the market. If Beta > 1 Sun Communities moves generally in the same direction as, but more than the movement of the benchmark.

Sun Communities February 5, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sun Communities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Communities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Communities based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Communities's daily price indicators and compare them against related drivers.

Complementary Tools for Sun Stock analysis

When running Sun Communities' price analysis, check to measure Sun Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Communities is operating at the current time. Most of Sun Communities' value examination focuses on studying past and present price action to predict the probability of Sun Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Communities' price. Additionally, you may evaluate how the addition of Sun Communities to your portfolios can decrease your overall portfolio volatility.
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