Sun Communities Profit Margin vs. Shares Outstanding
| SUI Stock | USD 123.66 1.10 0.88% |
Sun Communities Net Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.72 | 0.469 |
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| Operating Profit Margin | 0.4 | 0.3842 |
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For Sun Communities profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sun Communities to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sun Communities utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sun Communities's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sun Communities over time as well as its relative position and ranking within its peers.
Sun |
Sun Communities' Revenue Breakdown by Earning Segment
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Is Single-Family Residential REITs space 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.
Quarterly Earnings Growth 1.391 | Dividend Share 3.75 | Earnings Share 1.85 | Revenue Per Share 25.753 | Quarterly Revenue Growth (0.03) |
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.
Sun Communities Shares Outstanding vs. Profit Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sun Communities's current stock value. Our valuation model uses many indicators to compare Sun Communities value to that of its competitors to determine the firm's financial worth. Sun Communities is rated below average in profit margin category among its peers. It is rated below average in shares outstanding category among its peers creating about 1,745,068,493 of Shares Outstanding per Profit Margin. As of now, Sun Communities' Net Loss is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Communities' earnings, one of the primary drivers of an investment's value.Sun Shares Outstanding vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Sun Communities |
| = | 0.07 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Sun Communities |
| = | 127.39 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Sun Shares Outstanding Comparison
Sun Communities is currently under evaluation in shares outstanding category among its peers.
Sun Communities Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sun Communities, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sun Communities will eventually generate negative long term returns. The profitability progress is the general direction of Sun Communities' change in net profit over the period of time. It can combine multiple indicators of Sun Communities, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 12.2 M | 12.8 M | |
| Operating Income | 1.2 B | 1.3 B | |
| Net Loss | -209.1 M | -198.6 M | |
| Income Tax Expense | -8.4 M | -8 M | |
| Income Before Tax | -217.5 M | -206.6 M | |
| Net Income Applicable To Common Shares | 278.3 M | 292.2 M | |
| Total Other Income Expense Net | -1.4 B | -1.4 B | |
| Net Income From Continuing Ops | 249 M | 126.3 M | |
| Non Operating Income Net Other | 46.3 M | 30.5 M | |
| Interest Income | 50.5 M | 94 M | |
| Net Interest Income | -260.8 M | -247.8 M | |
| Change To Netincome | 7 M | 7.4 M | |
| Net Loss | (1.73) | (1.64) | |
| Income Quality | (3.78) | (3.97) | |
| Net Income Per E B T | 0.98 | 1.03 |
Sun Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sun Communities. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sun Communities position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sun Communities' important profitability drivers and their relationship over time.
Use Sun Communities in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sun Communities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sun Communities will appreciate offsetting losses from the drop in the long position's value.Sun Communities Pair Trading
Sun Communities Pair Trading Analysis
The ability to find closely correlated positions to Sun Communities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sun Communities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sun Communities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sun Communities to buy it.
The correlation of Sun Communities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sun Communities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sun Communities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sun Communities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sun Communities position
In addition to having Sun Communities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out World Market Map. 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 Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
To fully project Sun Communities' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sun Communities at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sun Communities' income statement, its balance sheet, and the statement of cash flows.