Sun Communities Stock Filter Stocks by Fundamentals
| SUI Stock | USD 120.04 1.75 1.48% |
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.
Sun | Shares Owned by Insiders |
Sun Communities 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.| 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 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 | 142.86 | ||||
| Number Of Employees | 6.73 K | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 15.38 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.
Sun Communities Investors Sentiment
The influence of Sun Communities' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Sun. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Sun Communities' public news can be used to forecast risks associated with an investment in Sun. The trend in average sentiment can be used to explain how an investor holding Sun can time the market purely based on public headlines and social activities around Sun Communities. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sun Communities' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sun Communities' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Sun Communities' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Sun Communities.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Sun Communities in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Sun Communities' short interest history, or implied volatility extrapolated from Sun Communities options trading.
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 Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.