Sun Communities Valuation
| SUI Stock | USD 127.46 1.06 0.82% |
At this time, the company appears to be fairly valued. Sun Communities has a current Real Value of $128.14 per share. The regular price of the company is $127.46. Our model measures the value of Sun Communities from inspecting the company fundamentals such as Shares Outstanding of 127.39 M, return on equity of 0.033, and Operating Margin of 0.23 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sun Communities' valuation include:
Price Book 2.1779 | Enterprise Value 23.5 B | Enterprise Value Ebitda 18.4462 | Price Sales 5.3054 | Forward PE 77.5194 |
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 127.46 | Real 128.14 | Target 136.46 | Hype 127.48 | Naive 132.97 |
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: When choosing an evaluation method for Sun Communities, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Sun Communities Cash |
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Sun Valuation Trend
Sun Communities' real value analysis enables investors to forecast the earnings more efficiently. Using both Sun Communities' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Sun Revenue by Product
Sun Communities Total Value Analysis
Sun Communities is at this time anticipated to have company total value of 23.48 B with market capitalization of 16.9 B, debt of 7.95 B, and cash on hands of 90.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Sun Communities fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.48 B | 16.9 B | 7.95 B | 90.4 M |
Sun Communities Investor Information
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. Based on the key indicators related to Sun Communities' liquidity, profitability, solvency, and operating efficiency, Sun Communities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.4 | 0.3841 |
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| Total Cash From Operating Activities | 830 M | 790.5 M |
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| Operating Income | 1.3 B | 1.2 B |
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Sun Communities Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Sun Communities has an asset utilization ratio of 18.77 percent. This signifies that the Company is making $0.19 for each dollar of assets. An increasing asset utilization means that Sun Communities is more efficient with each dollar of assets it utilizes for everyday operations.Sun Communities Ownership Allocation
Sun Communities shows a total of 127.39 Million outstanding shares. The majority of Sun Communities outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sun Communities to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sun Communities. Please pay attention to any change in the institutional holdings of Sun Communities as this could imply that something significant has changed or is about to change at the company. Also note that roughly two hundred sixteen thousand five hundred sixty-three invesors are currently shorting Sun Communities expressing very little confidence in its future performance.Sun Communities Profitability Analysis
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 Past Distributions to stockholders
About Sun Communities Valuation
An absolute valuation paradigm, as applied to Sun Stock, attempts to find the value of Sun Communities based on its fundamental and basic technical indicators. By analyzing Sun Communities's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Sun Communities's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sun Communities. We calculate exposure to Sun Communities's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sun Communities's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 831.7 M | 873.3 M | |
| 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 |
A single share of Sun Communities represents a small ownership stake in the entity. As a stockholder of Sun, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sun Communities Dividends Analysis For Valuation
As of now, Sun Communities' Dividends Paid is increasing as compared to previous years. The Sun Communities' current Dividend Paid And Capex Coverage Ratio is estimated to increase to 1.74, while Dividend Yield is projected to decrease to 0.03. . The Sun Communities' current Retained Earnings is estimated to increase to about (2.3 B). The current Retained Earnings Total Equity is estimated to decrease to about (1.6 B)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 476.4 M | 500.2 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | (2.23) | (2.35) | |
| Dividend Paid And Capex Coverage Ratio | 1.66 | 1.74 |
There are various types of dividends Sun Communities can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sun shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sun Communities directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sun pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sun Communities by the value of the dividends paid out.
Sun Communities Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 123.8 M | |
| Quarterly Earnings Growth Y O Y | 1.391 | |
| Forward Price Earnings | 77.5194 |
Sun Communities Current Valuation Indicators
Valuation refers to the process of determining the present value of Sun Communities and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Sun we look at many different elements of the entity such as Sun's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sun Communities, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sun Communities' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sun Communities' worth.Complementary Tools for Sun Stock analysis
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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