Sun Communities Stock Current Valuation
| SUI Stock | USD 125.88 2.17 1.75% |
Valuation analysis of Sun Communities helps investors to measure Sun Communities' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Sun Communities' price fluctuation is very steady at this time. Calculation of the real value of Sun Communities is based on 3 months time horizon. Increasing Sun Communities' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Sun Communities is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sun Stock. However, Sun Communities' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 125.88 | Real 132.2 | Hype 128.86 | Naive 128.9 |
The intrinsic value of Sun Communities' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Sun Communities' stock price.
Estimating the potential upside or downside of Sun Communities helps investors to forecast how Sun stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sun Communities more accurately as focusing exclusively on Sun Communities' fundamentals will not take into account other important factors: Sun Communities Company Current Valuation Analysis
Sun Communities' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Sun Communities Current Valuation | 23.28 B |
Most of Sun Communities' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Sun Communities has a Current Valuation of 23.28 B. This is 53.44% higher than that of the Residential REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 40.03% lower than that of the firm.
Sun Current Valuation 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 Valuation 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 valuation category among its peers.
Sun Fundamentals
| Return On Equity | 0.033 | ||||
| Return On Asset | 0.0195 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 23.28 B | ||||
| Shares Outstanding | 127.39 M | ||||
| Shares Owned By Insiders | 1.25 % | ||||
| Shares Owned By Institutions | 98.85 % | ||||
| Number Of Shares Shorted | 2.5 M | ||||
| Price To Earning | 85.93 X | ||||
| Price To Book | 2.15 X | ||||
| Price To Sales | 5.24 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 1.49 B | ||||
| EBITDA | 771.6 M | ||||
| Net Income | (209.1 M) | ||||
| Cash And Equivalents | 90.4 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 7.78 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 | 2.84 X | ||||
| Earnings Per Share | 1.86 X | ||||
| Price To Earnings To Growth | 11.43 X | ||||
| Target Price | 135.93 | ||||
| Number Of Employees | 6.73 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 16.69 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.
Currently Active Assets on Macroaxis
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
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.