Company Analysis Sun Communities, Inc.
1. Summary
Advantages
- Dividends (3.52%) are higher than the sector average (3.28%).
- The stock's return over the last year (-6.94%) is higher than the sector average (-7.1%).
Disadvantages
- Price (123.61 $) is higher than fair price (7.08 $)
- Current debt level 44.43% has increased over 5 years from 43.12%.
- The company's current efficiency (ROE=1.26%) is lower than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Sun Communities, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.2% | -8.4% | -0.6% |
| 90 days | 4% | -11.3% | 5.8% |
| 1 year | -6.9% | -7.1% | 9.1% |
SUI vs Sector: Sun Communities, Inc. has outperformed the "Real Estate" sector by 0.1563% over the past year.
SUI vs Market: Sun Communities, Inc. has significantly underperformed the market by -16.05% over the past year.
Stable price: SUI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SUI with weekly volatility of -0.1335% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (123.61 $) is higher than the fair price (7.08 $).
Price is higher than fair: The current price (123.61 $) is 94.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (175.36) is higher than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (175.36) is higher than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.17) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (2.17) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.88) is lower than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (4.88) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (18.89) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (18.89) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -6.48% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-6.48%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (1.26%) is lower than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (1.26%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (0.5315%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (0.5315%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.52% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.52% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3.52% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (553.6%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
