Company Analysis Sun Communities, Inc.
1. Summary
Advantages
- The stock's return over the last year (2.86%) is higher than the sector average (-15.07%).
- Current debt level 33.83% is below 100% and has decreased over 5 years from 43.12%.
Disadvantages
- Price (129.91 $) is higher than fair price (18.38 $)
- Dividends (3%) are below the sector average (3.21%).
- The company's current efficiency (ROE=-2.81%) is lower than the sector average (ROE=6.02%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Sun Communities, Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.3% | -10.8% | 0.4% |
| 90 days | 4.1% | -20% | -4.6% |
| 1 year | 2.9% | -15.1% | 9% |
SUI vs Sector: Sun Communities, Inc. has outperformed the "Real Estate" sector by 17.93% over the past year.
SUI vs Market: Sun Communities, Inc. has significantly underperformed the market by -6.12% 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 0.055% 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 (129.91 $) is higher than the fair price (18.38 $).
Price is higher than fair: The current price (129.91 $) is 85.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (72.62) is higher than that of the sector as a whole (61.35).
P/E vs Market: The company's P/E (72.62) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.22) is higher than that of the sector as a whole (-0.8993).
P/BV vs Market: The company's P/BV (2.22) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.09) is lower than that of the sector as a whole (7.68).
P/S vs Market: The company's P/S indicator (5.09) 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 (21.14) is higher than that of the sector as a whole (20.69).
EV/Ebitda vs Market: The company's EV/Ebitda (21.14) is lower than that of the market as a whole (23.03).
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 -50.27% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-50.27%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (12.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-2.81%) is lower than that of the sector as a whole (6.02%).
ROE vs Market: The company's ROE (-2.81%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.18%) is lower than that of the sector as a whole (3.74%).
ROA vs Market: The company's ROA (-1.18%) is lower than that of the market as a whole (6.67%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3% is below the average for the sector '3.21%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 3% has been growing over the last 5 years. Growth over 7 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (206.02%) are at an uncomfortable level.
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