Sun Communities Stock Buy Hold or Sell Recommendation
| SUI Stock | USD 128.52 2.26 1.79% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Sun Communities is 'Hold'. The recommendation algorithm takes into account all of Sun Communities' available fundamental, technical, and predictive indicators you will find on this site.
Check out Sun Communities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide. In addition, we conduct extensive research on individual companies such as Sun and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sun Communities. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Sun |
Execute Sun Communities Buy or Sell Advice
The Sun recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sun Communities. Macroaxis does not own or have any residual interests in Sun Communities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sun Communities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sun Communities Trading Alerts and Improvement Suggestions
| Sun Communities generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 3.18 B. Reported Net Loss for the year was (209.1 M) with profit before taxes, overhead, and interest of 1.42 B. | |
| Sun Communities has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are owned by institutional investors | |
| On 15th of October 2024 Sun Communities paid $ 0.94 per share dividend to its current shareholders | |
| Latest headline from accesswire.com: Sun Communities, Inc. Investigation Ongoing Contact Levi Korsinsky About Potential Securities Fraud Allegations - SUI |
Sun Communities Returns Distribution Density
The distribution of Sun Communities' historical returns is an attempt to chart the uncertainty of Sun Communities' future price movements. The chart of the probability distribution of Sun Communities daily returns describes the distribution of returns around its average expected value. We use Sun Communities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sun Communities returns is essential to provide solid investment advice for Sun Communities.
| Mean Return | -0.04 | Value At Risk | -2.32 | Potential Upside | 2.26 | Standard Deviation | 1.57 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sun Communities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sun Stock Institutional Investors
| Shares | Daiwa Securities Group Inc | 2024-06-30 | 2.2 M | Centersquare Investment Management Llc | 2024-06-30 | 2.2 M | Geode Capital Management, Llc | 2024-06-30 | 2.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.8 M | Jpmorgan Chase & Co | 2024-06-30 | 1.6 M | Legal & General Group Plc | 2024-06-30 | 1.3 M | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 1.3 M | Pggm Investments | 2024-06-30 | 1.2 M | Nuveen Asset Management, Llc | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 17.6 M | Cohen & Steers Inc | 2024-06-30 | 11.4 M |
Sun Communities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (27.4M) | 63.5M | (14.4M) | 12.2M | (47.7M) | (45.3M) | |
| Free Cash Flow | 476.7M | 548.9M | 753.6M | 734.9M | 790.5M | 830.0M | |
| Depreciation | 314.7M | 372.6M | 512.5M | 579.1M | 641.2M | 673.3M | |
| Other Non Cash Items | (39.6M) | (25.2M) | (170.0M) | 64.8M | 482.8M | 506.9M | |
| Dividends Paid | 276.7M | 313.1M | 390.8M | 434.2M | 476.4M | 500.2M | |
| Capital Expenditures | 709.7M | 1.0B | 2.5B | 1.6B | 921M | 0.0 | |
| Net Income | 177.4M | 147.5M | 413.7M | 263.8M | (209.1M) | (198.6M) | |
| End Period Cash Flow | 34.8M | 98.3M | 78.2M | 90.4M | 42.7M | 33.1M | |
| Change To Inventory | (44.3M) | 10.9M | (76.0M) | (274M) | (110.3M) | (104.8M) | |
| Investments | (29.9M) | (70.0M) | (147.6M) | (3.1B) | (1.1B) | (1.1B) | |
| Change Receivables | 3.0M | (176K) | (1.2M) | 5.2M | 6.0M | 6.3M | |
| Net Borrowings | 361.7M | 471.6M | 911.2M | 1.6B | 1.8B | 1.9B | |
| Change To Netincome | 18.1M | 3.5M | (9.4M) | 6.1M | 7.0M | 7.4M |
Sun Communities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sun Communities or Residential REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sun Communities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sun stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 1.62 | |
Ir | Information ratio | -0.09 |
Sun Communities Volatility Alert
Sun Communities exhibits very low volatility with skewness of -0.94 and kurtosis of 3.1. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sun Communities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sun Communities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sun Communities Fundamentals Vs Peers
Comparing Sun Communities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sun Communities' direct or indirect competition across all of the common fundamentals between Sun Communities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sun Communities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sun Communities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Sun Communities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sun Communities to competition |
| Fundamentals | Sun Communities | Peer Average |
| Return On Equity | 0.033 | -0.31 |
| Return On Asset | 0.0195 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.23 % | (5.51) % |
| Current Valuation | 23.37 B | 16.62 B |
| Shares Outstanding | 127.39 M | 571.82 M |
| Shares Owned By Insiders | 1.47 % | 10.09 % |
| Shares Owned By Institutions | 98.58 % | 39.21 % |
| Number Of Shares Shorted | 1.38 M | 4.71 M |
| Price To Earning | 85.93 X | 28.72 X |
| Price To Book | 2.16 X | 9.51 X |
| Price To Sales | 5.26 X | 11.42 X |
| Revenue | 3.18 B | 9.43 B |
| Gross Profit | 1.42 B | 27.38 B |
| EBITDA | 2.51 B | 3.9 B |
| Net Income | (209.1 M) | 570.98 M |
| Cash And Equivalents | 90.4 M | 2.7 B |
| Cash Per Share | 0.82 X | 5.01 X |
| Total Debt | 7.95 B | 5.32 B |
| Debt To Equity | 0.87 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 58.52 X | 1.93 K |
| Cash Flow From Operations | 790.5 M | 971.22 M |
| Short Ratio | 1.38 X | 4.00 X |
| Earnings Per Share | 1.86 X | 3.12 X |
| Price To Earnings To Growth | 12.19 X | 4.89 X |
| Target Price | 138.73 | |
| Number Of Employees | 6.73 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 16.74 B | 19.03 B |
| Total Asset | 16.94 B | 29.47 B |
| Retained Earnings | (2.4 B) | 9.33 B |
| Working Capital | (2.12 B) | 1.48 B |
Note: Acquisition by Ronald Klein of 2000 shares of Sun Communities subject to Rule 16b-3 [view details]
Sun Communities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sun . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sun Communities Buy or Sell Advice
When is the right time to buy or sell Sun Communities? Buying financial instruments such as Sun Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sun Communities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Tips ETFs Thematic Idea Now
Tips ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Tips ETFs theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tips ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Sun Communities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Communities. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.391 | Dividend Share 3.75 | Earnings Share 1.86 | Revenue Per Share 25.753 | Quarterly Revenue Growth (0.03) |
The market value of Sun Communities is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Communities' value that differs from its market value or its book value, called intrinsic value, which is Sun Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Communities' market value can be influenced by many factors that don't directly affect Sun Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sun Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.