Sun Residential Real Stock Fundamentals
| SRES Stock | CAD 0.04 0.00 0.00% |
Sun Residential Real fundamentals help investors to digest information that contributes to Sun Residential's 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 Residential's 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 Residential stock.
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Sun Residential Real Company Return On Equity Analysis
Sun Residential's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sun Residential Return On Equity | -0.23 |
Most of Sun Residential's fundamental indicators, such as Return On Equity, 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 Residential Real is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sun Residential Real has a Return On Equity of -0.2347. This is 82.74% lower than that of the Diversified REITs sector and significantly lower than that of the Real Estate industry. The return on equity for all Canada stocks is 24.29% lower than that of the firm.
Sun Residential Real Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Residential's current stock value. Our valuation model uses many indicators to compare Sun Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Residential competition to find correlations between indicators driving Sun Residential's intrinsic value. More Info.Sun Residential Real is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sun Residential by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sun Residential's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Residential's earnings, one of the primary drivers of an investment's value.Sun Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sun Residential's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sun Residential could also be used in its relative valuation, which is a method of valuing Sun Residential by comparing valuation metrics of similar companies.Sun Residential is currently under evaluation in return on equity category among related companies.
Sun Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | 0.024 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 51.77 M | |||
| Shares Outstanding | 203.34 M | |||
| Shares Owned By Insiders | 14.46 % | |||
| Shares Owned By Institutions | 19.92 % | |||
| Number Of Shares Shorted | 8.58 K | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 1.76 X | |||
| Revenue | 5.78 M | |||
| Gross Profit | 3 M | |||
| EBITDA | 7.81 M | |||
| Net Income | (3.77 M) | |||
| Cash And Equivalents | 4.03 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 31.44 M | |||
| Debt To Equity | 1.25 % | |||
| Current Ratio | 12.69 X | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 1.79 M | |||
| Short Ratio | 0.09 X | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.09 | |||
| Market Capitalization | 10.17 M | |||
| Total Asset | 64.26 M | |||
| Retained Earnings | 2.44 M | |||
| Working Capital | 3.69 M | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 64.26 M | |||
| Last Dividend Paid | 0.003 |
About Sun Residential Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sun Residential Real's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sun Residential using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sun Residential Real 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 Residential Real Estate Investment Trust is an unincorporated open-ended real estate investment trust established pursuant to a declaration of trust dated January 22, 2019, which was amended and restated on March 22, 2019. Its business operations commenced on January 28, 2020, when it completed a financing and concurrently acquired a 51 percent interest in a multi-family residential property comprising 12 buildings with 288 rental units as well as various amenities for tenants located in Tallahassee, Florida. SUN RESIDENTIAL operates under REITResidential classification in Exotistan and is traded on Commodity Exchange.
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 Residential 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 Residential's short interest history, or implied volatility extrapolated from Sun Residential options trading.
Currently Active Assets on Macroaxis
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Residential Real. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. Note that the Sun Residential Real information on this page should be used as a complementary analysis to other Sun Residential's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for Sun Stock analysis
When running Sun Residential's price analysis, check to measure Sun Residential's 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 Residential is operating at the current time. Most of Sun Residential's value examination focuses on studying past and present price action to predict the probability of Sun Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Residential's price. Additionally, you may evaluate how the addition of Sun Residential to your portfolios can decrease your overall portfolio volatility.
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