Sun Communities Stock Analysis

SUI Stock  USD 127.46  1.06  0.82%   
Sun Communities is fairly valued with Real Value of 128.14 and Target Price of 136.46. The main objective of Sun Communities stock analysis is to determine its intrinsic value, which is an estimate of what Sun Communities is worth, separate from its market price. There are two main types of Sun Communities' stock analysis: fundamental analysis and technical analysis.
The Sun Communities stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sun Communities' ongoing operational relationships across important fundamental and technical indicators.
  
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.

Sun Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Sun Communities was at this time reported as 58.52. The company last dividend was issued on the 30th of September 2024. Sun Communities had 5:1 split on the 10th of May 2006. Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in states, Canada, Puerto Rico and the UK. Sun Communities operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 4948 people. To find out more about Sun Communities contact Gary Shiffman at 248 208 2500 or learn more at https://www.suncommunities.com.

Sun Communities Quarterly Total Revenue

939.9 Million

Sun Communities Investment Alerts

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 news.bitcoin.com: 1.5 Trillion Asset Manager Franklin Templeton Backs Sui Blockchain Expansion

Sun Communities Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sun Communities previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Sun Largest EPS Surprises

Earnings surprises can significantly impact Sun Communities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2014-02-20
2013-12-310.020.0023-0.017788 
2012-07-26
2012-06-300.040.060.0250 
2021-04-26
2021-03-310.20.230.0315 
View All Earnings Estimates

Sun Communities Environmental, Social, and Governance (ESG) Scores

Sun Communities' ESG score is a quantitative measure that evaluates Sun Communities' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sun Communities' operations that may have significant financial implications and affect Sun Communities' stock price as well as guide investors towards more socially responsible investments.

Sun Communities Thematic Classifications

In addition to having Sun Communities stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
SRI Sustainable Growth Idea
SRI Sustainable Growth
Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI

Sun Stock Institutional Investors

Shares
Daiwa Securities Group Inc2024-06-30
2.2 M
Centersquare Investment Management Llc2024-06-30
2.2 M
Geode Capital Management, Llc2024-06-30
2.1 M
Dimensional Fund Advisors, Inc.2024-09-30
1.8 M
Jpmorgan Chase & Co2024-06-30
1.6 M
Legal & General Group Plc2024-06-30
1.3 M
Ubs Asset Mgmt Americas Inc2024-09-30
1.3 M
Pggm Investments2024-06-30
1.2 M
Nuveen Asset Management, Llc2024-06-30
1.2 M
Vanguard Group Inc2024-09-30
17.6 M
Cohen & Steers Inc2024-06-30
11.4 M
Note, although Sun Communities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sun Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 16.9 B.

Sun Profitablity

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.23 %, which entails that for every 100 dollars of revenue, it generated $0.23 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed 0.09  0.10 
Return On Assets(0.01)(0.01)
Return On Equity(0.03)(0.03)

Management Efficiency

Sun Communities has Return on Asset of 0.0195 % which means that on every $100 spent on assets, it made $0.0195 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.033 %, implying that it generated $0.033 on every 100 dollars invested. Sun Communities' management efficiency ratios could be used to measure how well Sun Communities manages its routine affairs as well as how well it operates its assets and liabilities. The Sun Communities' current Return On Capital Employed is estimated to increase to 0.1, while Return On Tangible Assets are forecasted to increase to (0.01). As of now, Sun Communities' Intangible Assets are increasing as compared to previous years. The Sun Communities' current Net Tangible Assets is estimated to increase to about 8 B, while Non Currrent Assets Other are projected to decrease to under 253.6 M.
Last ReportedProjected for Next Year
Book Value Per Share 60.24  63.25 
Tangible Book Value Per Share 51.31  53.87 
Enterprise Value Over EBITDA 9.70  11.04 
Price Book Value Ratio 2.33  1.77 
Enterprise Value Multiple 9.70  11.04 
Price Fair Value 2.33  1.77 
Enterprise Value1.6 B1.7 B
Sun Communities benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Dividend Yield
0.0295
Operating Margin
0.2275
Profit Margin
0.073
Forward Dividend Yield
0.0295
Beta
0.919

Technical Drivers

As of the 23rd of November, Sun Communities has the Risk Adjusted Performance of (0.01), variance of 2.51, and Coefficient Of Variation of (4,748). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sun Communities, as well as the relationship between them.

Sun Communities Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sun Communities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sun Communities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Sun Communities Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sun Communities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sun Communities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sun Communities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Sun Communities Outstanding Bonds

Sun Communities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sun Communities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sun bonds can be classified according to their maturity, which is the date when Sun Communities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Sun Communities Predictive Daily Indicators

Sun Communities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sun Communities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Sun Communities Corporate Filings

13A
7th of November 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
31st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
1st of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
5th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
7th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
1st of August 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify

Sun Communities Forecast Models

Sun Communities' time-series forecasting models are one of many Sun Communities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sun Communities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Sun Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sun Communities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sun shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sun Communities. By using and applying Sun Stock analysis, traders can create a robust methodology for identifying Sun entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.07)(0.06)
Operating Profit Margin 0.38  0.40 
Net Loss(0.07)(0.06)
Gross Profit Margin 0.26  0.25 

Current Sun Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sun analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sun analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
136.46Buy15Odds
Sun Communities current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sun analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sun stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sun Communities, talking to its executives and customers, or listening to Sun conference calls.
Sun Analyst Advice Details

Sun Stock Analysis Indicators

Sun Communities stock analysis indicators help investors evaluate how Sun Communities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sun Communities shares will generate the highest return on investment. By understating and applying Sun Communities stock analysis, traders can identify Sun Communities position entry and exit signals to maximize returns.
Begin Period Cash Flow90.4 M
Long Term Debt5.7 B
Common Stock Shares Outstanding123.8 M
Total Stockholder Equity7.1 B
Tax Provision-3.2 M
Quarterly Earnings Growth Y O Y1.391
Property Plant And Equipment Net14.7 B
Cash And Short Term Investments42.7 M
Cash42.7 M
Accounts Payable-805 M
Net Debt7.9 B
50 Day M A132.515
Total Current Liabilities3.5 B
Other Operating ExpensesB
Non Current Assets Total16.2 B
Forward Price Earnings78.125
Non Currrent Assets Other266.9 M
Stock Based Compensation42.9 M

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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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