SUI:NYE-Sun Communities Inc. (USD)

EQUITY | REIT - Residential | New York Stock Exchange

Last Closing

USD 122.27

Change

-0.06 (-0.05)%

Market Cap

USD 5.18B

Volume

0.54M

Analyst Target

USD 155.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Sun Communities Inc is a self-administered and self-managed real estate investment trust. The Company through its subsidiaries owns, operates, and develops manufactured housing and recreational vehicle communities throughout the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-20 )

Largest Industry Peers for REIT - Residential

Symbol Name Price(Change) Market Cap
AVB AvalonBay Communities Inc

N/A

USD 27.40B
EQR Equity Residential

N/A

USD 24.64B
INVH Invitation Homes Inc

N/A

USD 21.12B
ESS Essex Property Trust Inc

N/A

USD 17.24B
MAA Mid-America Apartment Communit..

N/A

USD 16.04B
AMH American Homes 4 Rent

N/A

USD 15.05B
UDR UDR Inc

N/A

USD 14.69B
ELS Equity Lifestyle Properties In..

N/A

USD 12.28B
MAA-PI Mid-America Apartment Communit..

N/A

USD 12.24B
CPT Camden Property Trust

N/A

USD 10.94B

ETFs Containing SUI

RESI 8.05 % 0.00 %

N/A

N/A
BYRE Principal Exchange-Traded.. 4.89 % 0.00 %

N/A

USD 9.46M
HGR:CA Harvest Global REIT Leade.. 4.67 % 2.68 %

N/A

CAD 0.02B
XYLP:LSE Global X S&P 500® Covere.. 4.38 % 0.00 %

N/A

USD 0.02B
XYLU:LSE Global X S&P 500® Covere.. 4.33 % 0.00 %

N/A

USD 0.02B
RENT:AU 2.02 % 0.00 %

N/A

N/A
RWU.B:CA 0.00 % 0.72 %

N/A

N/A
CGRE:CA CI Global REIT Private Po.. 0.00 % 0.00 %

N/A

CAD 0.06B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Residential) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -8.51% 12% F 14% F
Dividend Return 0.70% 13% F 33% F
Total Return -7.81% 12% F 14% F
Trailing 12 Months  
Capital Gain -6.45% 15% F 17% F
Dividend Return 2.85% 22% F 41% F
Total Return -3.60% 15% F 17% F
Trailing 5 Years  
Capital Gain -1.62% 50% F 41% F
Dividend Return 13.61% 19% F 52% F
Total Return 11.99% 44% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.05% 58% F 34% F
Dividend Return 1.13% 38% F 32% F
Total Return 2.18% 13% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 21.68% 65% D 52% F
Risk Adjusted Return 5.23% 38% F 30% F
Market Capitalization 5.18B 76% C+ 87% B+

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Residential) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.00 22% 8%
Price/Book Ratio 2.12 48% 40%
Price / Cash Flow Ratio 18.78 28% 19%
Price/Free Cash Flow Ratio 29.54 14% 7%
Management Effectiveness  
Return on Equity -2.52% 23% 24%
Return on Invested Capital 3.14% 58% 36%
Return on Assets 2.21% 73% 46%
Debt to Equity Ratio 80.65% 58% 43%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector