SUI:NYE-Sun Communities, Inc (USD)

COMMON STOCK | REIT—Residential | NYE

Last Closing Price

USD 147.55

Change

+4.79 (+3.36)%

Market Cap

USD 14.03B

Volume

0.57M

Average Target Price

USD 141.00 (-4.44%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Sun Communities, Inc. is a REIT that, as of June 30, 2020, owned, operated, or had an interest in a portfolio of 426 communities comprising nearly 143,000 developed sites in 33 states and Ontario, Canada. Address: 27777 Franklin Road, Southfield, MI, United States, 48034

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-28 )

Largest Industry Peers for REIT—Residential

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AVB AvalonBay Communities, Inc

+3.41 (+2.30%)

USD20.84B 26.20 16.53
EQR Equity Residential

+0.97 (+1.88%)

USD19.19B 16.73 11.47
INVH Invitation Homes Inc

+0.96 (+3.48%)

USD15.46B 81.70 21.44
MAA-PI Mid-America Apartment Communit..

N/A

USD13.88B 19.39 N/A
ESS Essex Property Trust, Inc

+3.41 (+1.67%)

USD13.31B 20.90 13.75
MAA Mid-America Apartment Communit..

+1.76 (+1.53%)

USD13.20B 38.23 16.75
ELS Equity LifeStyle Properties, I..

+1.07 (+1.72%)

USD11.36B 47.63 26.48
UDR UDR, Inc

+0.59 (+1.82%)

USD9.56B 50.54 14.77
AMH-PH American Homes 4 Rent

+0.13 (+0.48%)

USD9.40B 82.87 N/A
AMH-PF American Homes 4 Rent

+0.22 (+0.83%)

USD9.26B 79.09 N/A

ETFs Containing SUI

Symbol Name Weight Mer Price(Change) Market Cap
REZ iShares Residential and M.. 0.00 % 0.48 %

+1.29 (+2.14%)

USD0.37B

Market Performance

  Market Performance vs.
Industry/Classification (REIT—Residential)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.70% 73% C 64% D
Dividend Return 1.05% 7% F 32% F
Total Return -0.65% 63% D 63% D
Trailing 12 Months  
Capital Gain -0.61% 83% B 60% D-
Dividend Return 1.57% 10% F 36% F
Total Return 0.96% 67% D+ 59% F
Trailing 5 Years  
Capital Gain 117.75% 94% A 89% B+
Dividend Return 19.70% 39% F 63% D
Total Return 137.46% 94% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.83% N/A N/A 91% A-
Dividend Return 3.17% N/A N/A 70% C-
Total Return 24.00% N/A N/A 92% A-
Risk Return Profile  
Volatility (Standard Deviation) 14.92% N/A N/A 53% F
Risk Adjusted Return 160.89% N/A N/A 98% A+
Market Capitalization 14.03B 90% A- 87% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT—Residential)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 100.22 25% F 6% F
Price/Book Ratio 3.15 14% F 24% F
Price / Cash Flow Ratio 29.43 7% F 9% F
EV/EBITDA 26.68 10% F 14% F
Management Effectiveness  
Return on Equity 3.50% 53% F 45% F
Return on Invested Capital 4.46% 87% B+ 43% F
Return on Assets 2.28% 83% B 54% F
Debt to Equity Ratio 85.10% 47% F 41% F
Technical Ratios  
Short Ratio 2.79 62% D- 42% F
Short Percent 1.34% 90% A- 79% C+
Beta 0.49 97% A+ 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.