Sun Communities Stock Analysis

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 56.51. The company recorded a loss per share of 2.78. Sun Communities last dividend was issued on the 31st of December 2025. The entity 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 Investment Alerts

Sun Largest EPS Surprises

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

Sun Communities Thematic Classifications

Sun Stock Institutional Investors

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 15.95 B.

Sun Profitablity

The company has Net Profit Margin of 0.31 %, 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 0.31 %, which entails that for every 100 dollars of revenue, it generated $0.31 of operating income.

Management Efficiency

Sun Communities has Return on Asset of 0.0247 % which means that on every $100 spent on assets, it made $0.0247 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.039) %, meaning that it generated no profit with money invested by stockholders. 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. As of now, Sun Communities' Return On Tangible Assets are increasing as compared to previous years. The Sun Communities' current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.04. As of now, Sun Communities' Other Current Assets are decreasing as compared to previous years. The Sun Communities' current Total Current Assets is estimated to increase to about 880 M, while Other Assets are projected to decrease to under 109.2 K.

Technical Drivers

As of the 29th of January, Sun Communities has the Semi Deviation of 1.26, coefficient of variation of 4496.01, and Risk Adjusted Performance of 0.0206. 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

Sun Communities Insider Trading Activities

Sun Communities Outstanding Bonds

Sun Communities Predictive Daily Indicators

Sun Communities Corporate Filings

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.

Sun Communities Bond Ratings

Sun Communities financial ratings play a critical role in determining how much Sun Communities have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sun Communities' borrowing costs.

Sun Communities Debt to Cash Allocation

Sun Communities has 7.35 B in debt with debt to equity (D/E) ratio of 0.87, which is OK given its current industry classification. Sun Communities has a current ratio of 1.58, which is typical for the industry and considered as normal. Note however, debt could still be an excellent tool for Sun to invest in growth at high rates of return.

Sun Communities Total Assets Over Time

Sun Communities Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sun Communities uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sun Communities Debt Ratio

50.0

It feels like Sun Communities uses both, debt and equity to finance its assets. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sun Communities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sun Communities, which in turn will lower the firm's financial flexibility.

Sun Communities Corporate Bonds Issued

Sun Short Long Term Debt Total

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.

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.

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.

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.