Sun Communities Stock Today
| SUI Stock | USD 116.50 0.84 0.73% |
Performance0 of 100
| Odds Of DistressLess than 37
|
Sun Communities is trading at 116.50 as of the 8th of May 2024. This is a 0.73% increase since the beginning of the trading day. The stock's open price was 115.66. Sun Communities has about a 37 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sun Communities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2024 and ending today, the 8th of May 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 8th of December 1993 | Category Real Estate |
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. The company has 124.63 M outstanding shares of which 1.64 M shares are at this time shorted by investors with about 2.73 days to cover. More on Sun Communities
Moving together with Sun Stock
| 0.8 | FR | First Industrial Realty | PairCorr |
| 0.63 | PW | Power REIT | PairCorr |
Moving against Sun Stock
| 0.84 | ELME | Elme Communities | PairCorr |
| 0.7 | BHR | Braemar Hotel Resorts | PairCorr |
| 0.66 | AKR | Acadia Realty Trust | PairCorr |
| 0.57 | EPRT | Essential Properties | PairCorr |
| 0.49 | AVB | AvalonBay Communities | PairCorr |
| 0.48 | O | Realty Income Corp | PairCorr |
| 0.45 | BDN | Brandywine Realty Trust | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Sun Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sun Communities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Communities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Baxter Underwood | ||||
| Thematic Idea | SRI Sustainable Growth (View all Themes) | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SRI Sustainable Growth, Real Estate, Diversified REITs, REIT—Residential, Real Estate (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Sun Communities report their recommendations after researching Sun Communities' financial statements, talking to executives and customers, or listening in on Sun Communities' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sun Communities. The Sun consensus assessment is calculated by taking the average forecast from all of the analysts covering Sun Communities. | |||||
Sun Communities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sun Communities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sun Communities' financial leverage. It provides some insight into what part of Sun Communities' total assets is financed by creditors.
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Sun Communities (SUI) is traded on New York Stock Exchange in USA. It is located in 27777 Franklin Road, Southfield, MI, United States, 48034-8205 and employs 6,733 people. Sun Communities is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 15.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Communities's market, we take the total number of its shares issued and multiply it by Sun Communities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sun Communities runs under Diversified REITs sector within Real Estate industry. The entity has 124.63 M outstanding shares of which 1.64 M shares are at this time shorted by investors with about 2.73 days to cover.
Sun Communities has about 90.4 M in cash with 807.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
Check Sun Communities Probability Of Bankruptcy
Ownership AllocationSun Communities shows a total of 124.63 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 one million two hundred fourty-six thousand three hundred fourty invesors are currently shorting Sun Communities expressing very little confidence in its future performance.
Check Sun Ownership Details
Sun Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Sun Communities jumping above the current price in 90 days from now is under 95%. The Sun Communities probability density function shows the probability of Sun Communities stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Sun Communities has a beta of 0.1819. This usually implies as returns on the market go up, Sun Communities average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sun Communities will be expected to be much smaller as well. Additionally, sun Communities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sun Communities to move above the current price in 90 days from now is under 95 (This Sun Communities probability density function shows the probability of Sun Stock to fall within a particular range of prices over 90 days) .
Sun Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Sun Communities that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sun Communities' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sun Communities' value.| Instituion | Recorded On | Shares | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 2.2 M | |
| Amvescap Plc. | 2023-12-31 | 2.2 M | |
| Centersquare Investment Management Llc | 2023-12-31 | 2.1 M | |
| Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.8 M | |
| Deutsche Bank Ag | 2023-12-31 | 1.7 M | |
| Legal & General Group Plc | 2023-12-31 | 1.5 M | |
| Canada Pension Plan Investment Board | 2023-12-31 | 1.3 M | |
| Nuveen Asset Management, Llc | 2023-12-31 | 1.2 M | |
| Ubs Asset Mgmt Americas Inc | 2023-12-31 | 1.2 M | |
| Vanguard Group Inc | 2023-12-31 | 17.5 M | |
| Cohen & Steers Inc | 2023-12-31 | 13.6 M |
Sun Communities Historical Income Statement
Sun Communities Income Statement is one of the three primary financial statements used for reporting Sun's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Sun Communities revenue and expense. Sun Communities Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Sun Communities' Total Revenue is increasing as compared to previous years. The Sun Communities' current Gross Profit is estimated to increase to about 935.8 M, while Total Operating Expenses is projected to decrease to under 212.5 M. View More FundamentalsSun Stock Against Markets
Picking the right benchmark for Sun Communities stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sun Communities stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sun Communities is critical whether you are bullish or bearish towards Sun Communities at a given time. Please also check how Sun Communities' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sun Communities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sun Communities Corporate Directors
Sun Communities corporate directors refer to members of a Sun Communities board of directors. The board of directors generally takes responsibility for the Sun Communities' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sun Communities' board members must vote for the resolution. The Sun Communities board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephanie Bergeron | Independent Director | Profile | |
| Clunet Lewis | Lead Independent Director | Profile | |
| Arthur Weiss | Director | Profile | |
| Brian Hermelin | Independent Director | Profile |
How to buy Sun Stock?
Before investing in Sun Communities, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sun Communities. To buy Sun Communities stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sun Communities. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sun Communities stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sun Communities stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sun Communities stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sun Communities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sun Stock please use our How to Invest in Sun Communities guide.
Already Invested in Sun Communities?
The danger of trading Sun Communities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sun Communities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sun Communities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sun Communities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 tightly coupled 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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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Is Sun Communities' industry 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 (0.01) | Dividend Share 3.73 | Earnings Share (1.58) | Revenue Per Share 25.983 | Quarterly Revenue Growth 0.044 |
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.