Sun Communities Stock Today
| SUI Stock | USD 119.08 0.16 0.13% |
Performance0 of 100
| Odds Of DistressLess than 38
|
Sun Communities is trading at 119.08 as of the 29th of April 2024. This is a 0.13% increase since the beginning of the trading day. The stock's open price was 118.92. Sun Communities has about a 38 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Sun Communities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in states, Canada, Puerto Rico and the UK. The company has 124.64 M outstanding shares of which 1.64 M shares are at this time shorted by investors with about 2.73 days to cover. More on Sun Communities
Moving against Sun Stock
| 0.63 | AKR | Acadia Realty Trust Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 Communities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Communities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Baxter Underwood |
| Thematic Idea | SRI Sustainable Growth (View all Themes) |
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SRI Sustainable Growth, Real Estate, Diversified REITs, REIT—Residential, Real Estate (View all Sectors) |
| Financial Strength Based on the key indicators related to Sun Communities' liquidity, profitability, solvency, and operating efficiency, Sun Communities is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Sun Communities is based on its profitability, leverage, liquidity, source of funds, and operating efficiency. | |
Sun Communities (SUI) is traded on New York Stock Exchange in USA. It is located in 27777 Franklin Road, Southfield, MI, United States, 48034-8205 and employs 6,733 people. Sun Communities is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 15.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Communities's market, we take the total number of its shares issued and multiply it by Sun Communities'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 Communities runs under Diversified REITs sector within Real Estate industry. The entity has 124.64 M outstanding shares of which 1.64 M shares are at this time shorted by investors with about 2.73 days to cover.
Sun Communities has about 90.4 M in cash with 807.9 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.82.
Check Sun Communities Probability Of Bankruptcy
Ownership AllocationSun Communities maintains a total of 124.64 Million outstanding shares. The majority of Sun Communities outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sun Communities to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sun Communities. Please pay attention to any change in the institutional holdings of Sun Communities as this could imply that something significant has changed or is about to change at the company. 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 Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Sun Communities jumping above the current price in 90 days from now is more than 93.0%. The Sun Communities probability density function shows the probability of Sun Communities stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Sun Communities has a beta of -0.1008. This usually implies as returns on the benchmark increase, returns on holding Sun Communities are expected to decrease at a much lower rate. During a bear market, however, Sun Communities is likely to outperform the market. Additionally, sun Communities has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sun Communities to move above the current price in 90 days from now is more than 93.0 (This Sun Communities probability density function shows the probability of Sun Stock to fall within a particular range of prices over 90 days) .
Sun Communities Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sun Communities market risk premium is the additional return an investor will receive from holding Sun Communities 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 Communities. 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 Communities' alpha and beta are two of the key measurements used to evaluate Sun Communities' performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 0.5625 |
Sun Stock Against Markets
Picking the right benchmark for Sun Communities stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sun Communities stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sun Communities is critical whether you are bullish or bearish towards Sun Communities at a given time. Please also check how Sun Communities' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sun Communities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sun Communities Corporate Directors
Sun Communities corporate directors refer to members of a Sun Communities board of directors. The board of directors generally takes responsibility for the Sun Communities' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sun Communities' board members must vote for the resolution. The Sun Communities board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephanie Bergeron | Independent Director | Profile | |
| Ronald Piasecki | Independent Director | Profile | |
| Clunet Lewis | Lead Independent Director | Profile | |
| James Goldman | Director | Profile |
How to buy Sun Stock?
Before investing in Sun Communities, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sun Communities. To buy Sun Communities stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sun Communities. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sun Communities stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sun Communities stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sun Communities stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sun Communities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Sun Stock please use our How to Invest in Sun Communities guide.
Already Invested in Sun Communities?
The danger of trading Sun Communities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sun Communities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sun Communities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sun Communities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Sun Communities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sun Communities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sun Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sun Communities Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sun Communities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Sun Stock analysis
When running Sun Communities' price analysis, check to measure Sun Communities' 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 Communities is operating at the current time. Most of Sun Communities' value examination focuses on studying past and present price action to predict the probability of Sun Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Communities' price. Additionally, you may evaluate how the addition of Sun Communities to your portfolios can decrease your overall portfolio volatility.
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Is Sun Communities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Communities. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sun Communities is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Communities' value that differs from its market value or its book value, called intrinsic value, which is Sun Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Communities' market value can be influenced by many factors that don't directly affect Sun Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sun Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.