ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Sun Residential Real Estate Investment Trust ?
1
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At CAD 0.1 MM has Fallen at -82.37%
- NET PROFIT(Q) Lowest at CAD -0.54 MM
2
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 -88.89%, its profits have fallen by -96.8%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -88.89% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Residential Real Estate Investment Trust for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sun Residential Real Estate Investment Trust
-88.89%
-0.41
216.00%
S&P/TSX 60
20.39%
1.64
14.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.57%
EBIT Growth (5y)
30.12%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
950.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.43%
ROE (avg)
9.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.04
EV to EBIT
-5.99
EV to EBITDA
-5.99
EV to Capital Employed
17.24
EV to Sales
-2.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-287.85%
ROE (Latest)
1.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -6.8% (YoY
CASH AND EQV(HY)
Highest at CAD 28.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -105.89 %
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At CAD 0.1 MM has Fallen at -82.37%
NET PROFIT(Q)
Lowest at CAD -0.54 MM
Here's what is working for Sun Residential Real Estate Investment Trust
Cash and Eqv
Highest at CAD 28.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -105.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.8% (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 Residential Real Estate Investment Trust
Pre-Tax Profit
At CAD 0.1 MM has Fallen at -82.37%
over average net sales of the previous four periods of CAD 0.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -0.54 MM has Fallen at -258.11%
over average net sales of the previous four periods of CAD 0.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD -0.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
