Sun Net Debt vs Cash And Short Term Investments Analysis

SUI Stock

USD 128.52 2.26 1.79%

Sun Communities financial indicator trend analysis is much more than just breaking down Sun Communities prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Sun Communities is a good investment. Please check the relationship between Sun Communities Net Debt and its Cash And Short Term Investments accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.

For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Sun Communities Net Debt account and Cash And Short Term Investments. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Sun Communities' Net Debt and Cash And Short Term Investments is 0.52. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Cash And Short Term Investments in the same time period over historical financial statements of Sun Communities, assuming nothing else is changed. The correlation between historical values of Sun Communities' Net Debt and Cash And Short Term Investments is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Sun Communities are associated (or correlated) with its Cash And Short Term Investments. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash And Short Term Investments has no effect on the direction of Net Debt i.e., Sun Communities' Net Debt and Cash And Short Term Investments go up and down completely randomly.

Correlation Coefficient

0.52

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Sun Communities balance sheet. This account contains Sun Communities investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Sun Communities fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most indicators from Sun Communities' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Sun Communities current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.

For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.As of now, Sun Communities' Enterprise Value is increasing as compared to previous years.

	2021	2022	2023	2024 (projected)
Gross Profit	1.2B	1.4B	831.7M	873.3M
Total Revenue	2.3B	2.9B	3.2B	3.3B

Gross Profit Total Revenue

Sun Communities fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Cash	Cash And Short Term Investments	Common Stock Total Equity	Property Plant And Equipment Gross	Common Stock	Short Term Debt	Other Liab	Accounts Payable	Long Term Debt
Total Assets		0.99	0.99	0.63	0.98	-0.94	1.0	0.45	0.5	0.92	0.97	0.96	1.0	0.99	0.96	0.17	0.82	0.5	0.57	0.97	0.33	0.97	0.93	0.93	-0.33	0.97
Short Long Term Debt Total	0.99		0.97	0.6	1.0	-0.91	0.99	0.47	0.58	0.96	0.94	0.98	0.98	0.99	0.98	0.15	0.76	0.5	0.57	0.93	0.35	0.93	0.94	0.94	-0.28	0.99
Total Stockholder Equity	0.99	0.97		0.55	0.96	-0.92	0.99	0.54	0.55	0.9	0.97	0.96	1.0	0.97	0.96	0.08	0.77	0.55	0.66	0.97	0.29	0.97	0.9	0.87	-0.22	0.97
Property Plant And Equipment Net	0.63	0.6	0.55		0.63	-0.71	0.64	-0.41	-0.15	0.52	0.54	0.47	0.6	0.69	0.46	0.6	0.9	-0.08	-0.15	0.6	0.12	0.6	0.71	0.8	-0.93	0.52
Net Debt	0.98	1.0	0.96	0.63		-0.92	0.98	0.43	0.53	0.95	0.93	0.97	0.97	0.99	0.97	0.24	0.78	0.47	0.52	0.93	0.35	0.93	0.95	0.95	-0.32	0.98
Retained Earnings	-0.94	-0.91	-0.92	-0.71	-0.92		-0.95	-0.3	-0.28	-0.85	-0.96	-0.88	-0.95	-0.95	-0.86	-0.26	-0.85	-0.42	-0.43	-0.97	-0.53	-0.97	-0.85	-0.87	0.47	-0.89
Non Current Assets Total	1.0	0.99	0.99	0.64	0.98	-0.95		0.44	0.49	0.92	0.97	0.96	1.0	0.99	0.95	0.18	0.82	0.49	0.57	0.97	0.33	0.97	0.93	0.93	-0.33	0.97
Non Currrent Assets Other	0.45	0.47	0.54	-0.41	0.43	-0.3	0.44		0.76	0.48	0.53	0.59	0.48	0.38	0.59	-0.49	-0.08	0.67	0.84	0.46	0.26	0.46	0.27	0.16	0.69	0.55
Other Assets	0.5	0.58	0.55	-0.15	0.53	-0.28	0.49	0.76		0.65	0.46	0.66	0.5	0.47	0.7	-0.53	0.0	0.54	0.75	0.39	0.1	0.39	0.45	0.42	0.48	0.64
Net Receivables	0.92	0.96	0.9	0.52	0.95	-0.85	0.92	0.48	0.65		0.89	0.97	0.91	0.93	0.97	0.05	0.63	0.46	0.51	0.87	0.41	0.87	0.86	0.9	-0.21	0.97
Common Stock Shares Outstanding	0.97	0.94	0.97	0.54	0.93	-0.96	0.97	0.53	0.46	0.89		0.94	0.98	0.95	0.92	0.08	0.74	0.5	0.59	0.99	0.43	0.99	0.82	0.83	-0.24	0.95
Non Current Liabilities Total	0.96	0.98	0.96	0.47	0.97	-0.88	0.96	0.59	0.66	0.97	0.94		0.95	0.95	0.99	0.05	0.64	0.53	0.62	0.92	0.4	0.92	0.87	0.88	-0.13	1.0
Other Stockholder Equity	1.0	0.98	1.0	0.6	0.97	-0.95	1.0	0.48	0.5	0.91	0.98	0.95		0.98	0.95	0.14	0.8	0.52	0.6	0.98	0.33	0.98	0.91	0.9	-0.29	0.97
Total Liab	0.99	0.99	0.97	0.69	0.99	-0.95	0.99	0.38	0.47	0.93	0.95	0.95	0.98		0.95	0.23	0.84	0.45	0.5	0.95	0.36	0.95	0.95	0.95	-0.39	0.97
Total Current Assets	0.96	0.98	0.96	0.46	0.97	-0.86	0.95	0.59	0.7	0.97	0.92	0.99	0.95	0.95		0.02	0.65	0.6	0.68	0.9	0.36	0.9	0.89	0.88	-0.12	0.98
Other Current Liab	0.17	0.15	0.08	0.6	0.24	-0.26	0.18	-0.49	-0.53	0.05	0.08	0.05	0.14	0.23	0.02		0.51	-0.16	-0.43	0.14	-0.02	0.14	0.32	0.35	-0.7	0.06
Total Current Liabilities	0.82	0.76	0.77	0.9	0.78	-0.85	0.82	-0.08	0.0	0.63	0.74	0.64	0.8	0.84	0.65	0.51		0.23	0.21	0.79	0.17	0.79	0.87	0.84	-0.74	0.68
Cash	0.5	0.5	0.55	-0.08	0.47	-0.42	0.49	0.67	0.54	0.46	0.5	0.53	0.52	0.45	0.6	-0.16	0.23		0.85	0.48	0.28	0.48	0.44	0.3	0.3	0.51
Cash And Short Term Investments	0.57	0.57	0.66	-0.15	0.52	-0.43	0.57	0.84	0.75	0.51	0.59	0.62	0.6	0.5	0.68	-0.43	0.21	0.85		0.55	0.19	0.55	0.48	0.32	0.45	0.61
Common Stock Total Equity	0.97	0.93	0.97	0.6	0.93	-0.97	0.97	0.46	0.39	0.87	0.99	0.92	0.98	0.95	0.9	0.14	0.79	0.48	0.55		0.4	1.0	0.83	0.84	-0.32	0.93
Property Plant And Equipment Gross	0.33	0.35	0.29	0.12	0.35	-0.53	0.33	0.26	0.1	0.41	0.43	0.4	0.33	0.36	0.36	-0.02	0.17	0.28	0.19	0.4		0.4	0.2	0.23	-0.06	0.37
Common Stock	0.97	0.93	0.97	0.6	0.93	-0.97	0.97	0.46	0.39	0.87	0.99	0.92	0.98	0.95	0.9	0.14	0.79	0.48	0.55	1.0	0.4		0.83	0.84	-0.32	0.93
Short Term Debt	0.93	0.94	0.9	0.71	0.95	-0.85	0.93	0.27	0.45	0.86	0.82	0.87	0.91	0.95	0.89	0.32	0.87	0.44	0.48	0.83	0.2	0.83		0.95	-0.43	0.88
Other Liab	0.93	0.94	0.87	0.8	0.95	-0.87	0.93	0.16	0.42	0.9	0.83	0.88	0.9	0.95	0.88	0.35	0.84	0.3	0.32	0.84	0.23	0.84	0.95		-0.54	0.9
Accounts Payable	-0.33	-0.28	-0.22	-0.93	-0.32	0.47	-0.33	0.69	0.48	-0.21	-0.24	-0.13	-0.29	-0.39	-0.12	-0.7	-0.74	0.3	0.45	-0.32	-0.06	-0.32	-0.43	-0.54		-0.18
Long Term Debt	0.97	0.99	0.97	0.52	0.98	-0.89	0.97	0.55	0.64	0.97	0.95	1.0	0.97	0.97	0.98	0.06	0.68	0.51	0.61	0.93	0.37	0.93	0.88	0.9	-0.18

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Sun Communities Account Relationship Matchups

Sun Communities fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.8B	11.2B	13.5B	17.1B	16.9B	17.8B
Short Long Term Debt Total	3.4B	4.8B	6.7B	9.3B	8.0B	8.3B
Total Stockholder Equity	3.8B	5.5B	6.6B	7.8B	7.1B	7.4B
Net Debt	3.3B	4.6B	5.6B	9.2B	7.9B	8.3B
Retained Earnings	(1.4B)	(1.6B)	(1.6B)	(1.7B)	(2.4B)	(2.3B)
Non Current Assets Total	7.5B	10.7B	12.7B	16.0B	16.2B	17.0B
Non Currrent Assets Other	7.4B	10.0B	11.9B	14.6B	266.9M	253.6M
Other Assets	61.4M	265.0M	14.1B	14.3B	11.7M	11.1M
Net Receivables	157.9M	221.7M	469.6M	617.3M	477.8M	501.7M
Common Stock Shares Outstanding	88.5M	97.5M	112.6M	122.9M	123.8M	130.0M
Liabilities And Stockholders Equity	7.8B	11.2B	13.5B	17.1B	16.9B	17.8B
Non Current Liabilities Total	3.4B	3.9B	6.2B	8.3B	6.0B	6.3B
Other Stockholder Equity	5.2B	6.9B	7.9B	9.5B	9.5B	9.9B
Total Liab	3.9B	5.6B	6.8B	9.2B	9.5B	10.0B
Total Current Assets	349.5M	491.3M	785.7M	1.0B	726.1M	762.4M
Other Current Liab	71.7M	87.0M	(698.9M)	155.5M	431.9M	453.5M
Total Current Liabilities	516.3M	1.7B	578.7M	859.7M	2.8B	3.0B
Cash	34.8M	98.3M	78.2M	90.4M	42.7M	29.5M
Cash And Short Term Investments	129.6M	223.0M	265.1M	217.7M	42.7M	52.6M
Common Stock Total Equity	932K	1.1M	1.2M	1.2M	1.4M	1.4M
Common Stock	932K	1.1M	1.2M	1.2M	1.4M	1.4M
Short Term Debt	183.9M	1.2B	1.0B	2.1B	2.1B	2.2B
Other Liab	186.4M	322.4M	755.7M	1.3B	1.5B	1.6B
Accounts Payable	127.3M	148.4M	361M	396.3M	(805M)	(764.8M)
Long Term Debt	3.3B	3.5B	5.7B	7.2B	5.7B	6.0B
Accumulated Other Comprehensive Income	(1.3M)	3.2M	3.1M	(9.9M)	12.2M	12.8M
Inventory	62.1M	46.6M	51.1M	202.7M	205.6M	215.9M
Short Term Investments	94.7M	124.7M	186.9M	127.3M	17.7B	18.6B
Other Current Assets	(254.8M)	(360.9M)	(598.9M)	(910.4M)	(726.1M)	(689.8M)
Intangible Assets	67.5M	305.6M	306.8M	402M	369.5M	388.0M
Net Tangible Assets	3.9B	5.1B	6.1B	6.6B	7.6B	8.0B
Noncontrolling Interest In Consolidated Entity	56.2M	102.1M	106.7M	78.7M	90.5M	70.2M
Retained Earnings Total Equity	(1.4B)	(1.6B)	(1.6B)	(1.7B)	(1.6B)	(1.6B)
Long Term Debt Total	3.3B	3.5B	5.7B	7.2B	8.3B	8.7B
Capital Surpluse	5.2B	7.1B	8.2B	9.5B	11.0B	11.5B

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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:

How To Invest In Sun

Details

Is Sun Stock a good investment?

Details

What is Sun Communities' Net Worth?

Details

Largest Equity Real Estate Investment Trusts (REITs) Companies

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Largest Real Estate Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.

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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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.

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Sun Net Debt vs Cash And Short Term Investments Analysis

Net Debt vs Cash And Short Term Investments

Net Debt vs Cash And Short Term Investments Correlation Analysis

Correlation Coefficient

Net Debt

Cash And Short Term Investments

Sun Communities fundamental ratios Correlations

Sun Communities Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Sun Communities fundamental ratios Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Other Stockholder Equity	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Other Stockholder Equity	+ 1.0	Total Stockholder Equity
Other Stockholder Equity	+ 1.0	Non Current Assets Total
Long Term Debt	+ 1.0	Non Current Liabilities Total

Common Stock	- 0.97	Retained Earnings
Common Stock Total Equity	- 0.97	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Total Liab	- 0.95	Retained Earnings
Other Stockholder Equity	- 0.95	Retained Earnings
Non Current Assets Total	- 0.95	Retained Earnings