Sun Communities Stock Profit Margin
| SUI Stock | USD 120.30 0.26 0.22% |
Sun Communities fundamentals help investors to digest information that contributes to Sun Communities' financial success or failures. It also enables traders to predict the movement of Sun Stock. The fundamental analysis module provides a way to measure Sun Communities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sun Communities stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | (0.06) | (0.06) |
Sun | Profit Margin |
Sun Communities Company Profit Margin Analysis
Sun Communities' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Sun Communities Profit Margin | (0.07) % |
Most of Sun Communities' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sun Communities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sun Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Sun Communities is extremely important. It helps to project a fair market value of Sun Stock properly, considering its historical fundamentals such as Profit Margin. Since Sun Communities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sun Communities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sun Communities' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Sun Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Sun Communities has a Profit Margin of -0.0671%. This is 100.64% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The profit margin for all United States stocks is 94.72% lower than that of the firm.
Sun Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Communities' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Communities could also be used in its relative valuation, which is a method of valuing Sun Communities by comparing valuation metrics of similar companies.Sun Communities is currently under evaluation in profit margin category among related companies.
Sun Fundamentals
| Return On Equity | -0.0278 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 23.08 B | ||||
| Shares Outstanding | 124.64 M | ||||
| Shares Owned By Insiders | 1.35 % | ||||
| Shares Owned By Institutions | 98.65 % | ||||
| Number Of Shares Shorted | 1.45 M | ||||
| Price To Earning | 85.93 X | ||||
| Price To Book | 2.12 X | ||||
| Price To Sales | 4.93 X | ||||
| Revenue | 3.24 B | ||||
| Gross Profit | 1.42 B | ||||
| EBITDA | 1.15 B | ||||
| Net Income | (199.2 M) | ||||
| Cash And Equivalents | 90.4 M | ||||
| Cash Per Share | 0.82 X | ||||
| Total Debt | 7.95 B | ||||
| Debt To Equity | 0.87 % | ||||
| Current Ratio | 1.61 X | ||||
| Book Value Per Share | 56.92 X | ||||
| Cash Flow From Operations | 807.9 M | ||||
| Short Ratio | 1.69 X | ||||
| Earnings Per Share | (1.72) X | ||||
| Price To Earnings To Growth | 6.23 X | ||||
| Target Price | 142.0 | ||||
| Number Of Employees | 6.73 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 15.61 B | ||||
| Total Asset | 16.94 B | ||||
| Retained Earnings | (2.4 B) | ||||
| Working Capital | (2.12 B) | ||||
| Current Asset | 45.09 M | ||||
| Current Liabilities | 25 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.26 % | ||||
| Net Asset | 16.94 B | ||||
| Last Dividend Paid | 3.72 |
About Sun Communities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Communities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Communities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Communities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
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 Sun Communities Piotroski F Score and Sun Communities Altman Z Score analysis. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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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 3.72 | Earnings Share (1.72) | Revenue Per Share 25.77 | Quarterly Revenue Growth 0.092 |
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.