Sun Communities Stock Current Ratio
SUI Stock | USD 128.52 2.26 1.79% |
Sun Communities fundamentals help investors to digest information that contributes to Sun Communities' financial success or failures. It also enables traders to predict the movement of Sun Stock. The fundamental analysis module provides a way to measure Sun Communities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sun Communities stock.
Last Reported | Projected for Next Year | ||
Current Ratio | 0.21 | 0.20 |
Sun | Current Ratio |
Sun Communities Company Current Ratio Analysis
Sun Communities' Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Sun Communities Current Ratio | 1.61 X |
Most of Sun Communities' fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Communities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sun Current Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Sun Communities is extremely important. It helps to project a fair market value of Sun Stock properly, considering its historical fundamentals such as Current Ratio. Since Sun Communities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sun Communities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sun Communities' interrelated accounts and indicators.
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Sun Current Ratio Historical Pattern
Today, most investors in Sun Communities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sun Communities' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Sun Communities current ratio as a starting point in their analysis.
Sun Communities Current Ratio |
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Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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Sun Price To Sales Ratio
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In accordance with the recently published financial statements, Sun Communities has a Current Ratio of 1.61 times. This is 49.53% lower than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current ratio for all United States stocks is 25.46% higher than that of the company.
Sun Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Communities' direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Communities could also be used in its relative valuation, which is a method of valuing Sun Communities by comparing valuation metrics of similar companies.Sun Communities is currently under evaluation in current ratio category among its peers.
Sun Communities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sun Communities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sun Communities' managers, analysts, and investors.Environmental | Governance | Social |
Sun Fundamentals
Return On Equity | 0.033 | |||
Return On Asset | 0.0195 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.23 % | |||
Current Valuation | 23.37 B | |||
Shares Outstanding | 127.39 M | |||
Shares Owned By Insiders | 1.47 % | |||
Shares Owned By Institutions | 98.58 % | |||
Number Of Shares Shorted | 1.38 M | |||
Price To Earning | 85.93 X | |||
Price To Book | 2.16 X | |||
Price To Sales | 5.26 X | |||
Revenue | 3.18 B | |||
Gross Profit | 1.42 B | |||
EBITDA | 2.51 B | |||
Net Income | (209.1 M) | |||
Cash And Equivalents | 90.4 M | |||
Cash Per Share | 0.82 X | |||
Total Debt | 7.95 B | |||
Debt To Equity | 0.87 % | |||
Current Ratio | 1.61 X | |||
Book Value Per Share | 58.52 X | |||
Cash Flow From Operations | 790.5 M | |||
Short Ratio | 1.38 X | |||
Earnings Per Share | 1.86 X | |||
Price To Earnings To Growth | 12.19 X | |||
Target Price | 138.73 | |||
Number Of Employees | 6.73 K | |||
Beta | 0.92 | |||
Market Capitalization | 16.74 B | |||
Total Asset | 16.94 B | |||
Retained Earnings | (2.4 B) | |||
Working Capital | (2.12 B) | |||
Current Asset | 45.09 M | |||
Current Liabilities | 25 M | |||
Annual Yield | 0.03 % | |||
Five Year Return | 2.26 % | |||
Net Asset | 16.94 B | |||
Last Dividend Paid | 3.75 |
About Sun Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sun Communities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sun Communities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sun Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sun Communities Stock:Check out Sun Communities Piotroski F Score and Sun Communities Altman Z Score analysis. 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.