Sun Residential Real Stock Today

SRES Stock  CAD 0.04  0.01  11.11%   

Performance

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Odds Of Distress

Over 65

 
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Sun Residential is selling for under 0.04 as of the 24th of June 2024; that is -11.11 percent down since the beginning of the trading day. The stock's lowest day price was 0.04. Sun Residential has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Sun Residential Real are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of June 2023 and ending today, the 24th of June 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
Category
Real Estate
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. The company has 203.34 M outstanding shares of which 9.87 K shares are at this time shorted by private and institutional investors with about 0.06 days to cover all short positions. More on Sun Residential Real

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 Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO TrusteeRobert Wetenhall
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT—Residential, Real Estate (View all Sectors)
Sun Residential's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sun Residential's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Sun Residential can leverage 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 Residential's financial leverage. It provides some insight into what part of Sun Residential's total assets is financed by creditors.
Liquidity
Sun Residential cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Sun Residential Real has accumulated 32.74 M in total debt with debt to equity ratio (D/E) of 1.25, which is about average as compared to similar companies. Sun Residential Real has a current ratio of 12.44, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Sun Residential until it has trouble settling it off, either with new capital or with free cash flow. So, Sun Residential's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sun Residential Real sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sun to invest in growth at high rates of return. When we think about Sun Residential's use of debt, we should always consider it together with cash and equity.

Change To Liabilities

21,023.42
Sun Residential Real (SRES) is traded on TSX Venture Exchange in Canada and employs 4 people. Sun Residential is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Residential's market, we take the total number of its shares issued and multiply it by Sun Residential'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 Residential Real operates under Diversified REITs sector and is part of Real Estate industry. The entity has 203.34 M outstanding shares of which 9.87 K shares are at this time shorted by private and institutional investors with about 0.06 days to cover all short positions. Sun Residential Real has accumulated about 4.03 M in cash with 1.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Sun Residential Probability Of Bankruptcy
Ownership Allocation
Sun Residential maintains a total of 203.34 Million outstanding shares. Sun Residential Real has 14.34 % of its outstanding shares held by insiders and 19.92 % owned by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Sun Residential Real Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sun Residential market risk premium is the additional return an investor will receive from holding Sun Residential long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sun Residential. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sun Residential's alpha and beta are two of the key measurements used to evaluate Sun Residential's performance over the market, the standard measures of volatility play an important role as well.

Sun Stock Against Markets

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Sun Residential Corporate Executives

Elected by the shareholders, the Sun Residential's board of directors comprises two types of representatives: Sun Residential inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sun. The board's role is to monitor Sun Residential's management team and ensure that shareholders' interests are well served. Sun Residential's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sun Residential's outside directors are responsible for providing unbiased perspectives on the board's policies.
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Additional 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.