Sun Communities, Inc. (SUI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ventas, Inc.

Extra Space Storage, Inc.

Invitation Homes, Inc.

Equity Residential

Alexandria Real Estate Equities, Inc.

Mid-America Apartment Communities, Inc.

Iron Mountain, Inc.

Sun Communities, Inc.

Weyerhaeuser Co.

AvalonBay Communities, Inc.

SBA Communications Corp.

Why is Sun Communities, Inc. ?

Strong Long Term Fundamental Strength with a 20.43% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 17.00% and Operating profit at 20.43%

The company has declared Positive results for the last 3 consecutive quarters

DIVIDEND PER SHARE(HY) Highest at USD 6.49
PRE-TAX PROFIT(Q) At USD 150.7 MM has Grown at 103.37%
RAW MATERIAL COST(Y) Fallen by -6.46% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 1.65%, its profits have risen by 88.8% ; the PEG ratio of the company is 0.5

Underperformed the market in the last 1 year

The stock has generated a return of 1.65% in the last 1 year, much lower than market (S&P 500) returns of 14.11%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Sun Communities, Inc. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sun Communities, Inc.

1.35%

0.32

24.51%

S&P 500

17.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.19%

EBIT Growth (5y)

13.32%

EBIT to Interest (avg)

3.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

532.58%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

8.16%

ROE (avg)

4.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.10

EV to EBIT

28.30

EV to EBITDA

12.91

EV to Capital Employed

2.37

EV to Sales

5.03

PEG Ratio

0.24

Dividend Yield

80.89%

ROCE (Latest)

8.38%

ROE (Latest)

5.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 5.65

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

DIVIDEND PAYOUT RATIO(Y)

Highest at 1,518.25%

RAW MATERIAL COST(Y)

Fallen by -7.05% (YoY

CASH AND EQV(HY)

Highest at USD 2,643.1 MM

DEBT-EQUITY RATIO (HY)

Lowest at 44.99 %

-17What is not working for the Company

ROCE(HY)

Lowest at -5.55%

NET SALES(Q)

At USD 698.1 MM has Fallen at -26.11%

PRE-TAX PROFIT(Q)

At USD 166.3 MM has Fallen at -44.44%

NET PROFIT(Q)

At USD 165.4 MM has Fallen at -42.81%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.76 times

Here's what is working for Sun Communities, Inc.

Dividend per share

Highest at USD 5.65 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 2,643.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 44.99 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend Payout Ratio

Highest at 1,518.25%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -7.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Sun Communities, Inc.

Net Sales

At USD 698.1 MM has Fallen at -26.11%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

At USD 166.3 MM has Fallen at -44.44%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 165.4 MM has Fallen at -42.81%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 10.76 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio