SUN COMMUNITIES INC (SUI) Stock Fundamental Analysis
USA - NYSE:SUI - US8666741041 - REIT
125.21 USD
-0.31 (-0.25%)
125.21 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SUI. SUI was compared to 20 industry peers in the Residential REITs industry. SUI is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SUI is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make SUI a good candidate for value investing.
1. Profitability
1.1 Basic Checks
SUI had positive earnings in the past year.
SUI had a positive operating cash flow in the past year.
Of the past 5 years SUI 4 years were profitable.
Each year in the past 5 years SUI had a positive operating cash flow.
1.2 Ratios
SUI has a better Return On Assets (7.93%) than 95.00% of its industry peers.
SUI's Return On Equity of 14.02% is amongst the best of the industry. SUI outperforms 85.00% of its industry peers.
With a decent Return On Invested Capital value of 3.27%, SUI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
SUI had an Average Return On Invested Capital over the past 3 years of 2.59%. This is in line with the industry average of 2.59%.
The last Return On Invested Capital (3.27%) for SUI is above the 3 year average (2.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.93% | ||
| ROE | 14.02% | ||
| ROIC | 3.27% |
ROA(3y)0.23%
ROA(5y)0.94%
ROE(3y)0.44%
ROE(5y)1.82%
ROIC(3y)2.59%
ROIC(5y)2.54%
1.3 Margins
SUI's Profit Margin of 40.01% is amongst the best of the industry. SUI outperforms 90.00% of its industry peers.
SUI's Profit Margin has declined in the last couple of years.
SUI has a Operating Margin (20.13%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of SUI has declined.
The Gross Margin of SUI (51.83%) is worse than 90.00% of its industry peers.
SUI's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.13% | ||
| PM (TTM) | 40.01% | ||
| GM | 51.83% |
OM growth 3Y-7.97%
OM growth 5Y-7.58%
PM growth 3Y-45.13%
PM growth 5Y-26.27%
GM growth 3Y-3.01%
GM growth 5Y-3.96%
2. Health
2.1 Basic Checks
SUI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
SUI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SUI has been increased compared to 5 years ago.
The debt/assets ratio for SUI has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.85 indicates that SUI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.85, SUI belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
SUI has a debt to FCF ratio of 5.24. This is a neutral value as SUI would need 5.24 years to pay back of all of its debts.
SUI has a better Debt to FCF ratio (5.24) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.59 indicates that SUI is somewhat dependend on debt financing.
SUI has a better Debt to Equity ratio (0.59) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 5.24 | ||
| Altman-Z | 1.85 |
ROIC/WACC0.46
WACC7.07%
2.3 Liquidity
A Current Ratio of 3.59 indicates that SUI has no problem at all paying its short term obligations.
SUI has a better Current ratio (3.59) than 95.00% of its industry peers.
A Quick Ratio of 3.24 indicates that SUI has no problem at all paying its short term obligations.
SUI has a Quick ratio of 3.24. This is amongst the best in the industry. SUI outperforms 95.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.59 | ||
| Quick Ratio | 3.24 |
3. Growth
3.1 Past
SUI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 329.57%, which is quite impressive.
Measured over the past years, SUI shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -16.06% on average per year.
Looking at the last year, SUI shows a very negative growth in Revenue. The Revenue has decreased by -20.77% in the last year.
Measured over the past years, SUI shows a very strong growth in Revenue. The Revenue has been growing by 20.57% on average per year.
EPS 1Y (TTM)329.57%
EPS 3Y-39.1%
EPS 5Y-16.06%
EPS Q2Q%-96.97%
Revenue 1Y (TTM)-20.77%
Revenue growth 3Y12.33%
Revenue growth 5Y20.57%
Sales Q2Q%-25.82%
3.2 Future
The Earnings Per Share is expected to grow by 33.25% on average over the next years. This is a very strong growth
Based on estimates for the next years, SUI will show a decrease in Revenue. The Revenue will decrease by -1.92% on average per year.
EPS Next Y1467.25%
EPS Next 2Y91.62%
EPS Next 3Y62.43%
EPS Next 5Y33.25%
Revenue Next Year-26.73%
Revenue Next 2Y-12.4%
Revenue Next 3Y-7.36%
Revenue Next 5Y-1.92%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.67 indicates a correct valuation of SUI.
SUI's Price/Earnings ratio is rather cheap when compared to the industry. SUI is cheaper than 95.00% of the companies in the same industry.
SUI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.07.
SUI is valuated quite expensively with a Price/Forward Earnings ratio of 45.47.
SUI's Price/Forward Earnings ratio is in line with the industry average.
SUI's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 45.47 |
4.2 Price Multiples
SUI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SUI is cheaper than 100.00% of the companies in the same industry.
SUI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SUI is cheaper than 95.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.17 | ||
| EV/EBITDA | 15.97 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of SUI may justify a higher PE ratio.
A more expensive valuation may be justified as SUI's earnings are expected to grow with 62.43% in the coming years.
PEG (NY)0.01
PEG (5Y)N/A
EPS Next 2Y91.62%
EPS Next 3Y62.43%
5. Dividend
5.1 Amount
SUI has a Yearly Dividend Yield of 3.31%.
With a Dividend Yield of 3.31, SUI pays less dividend than the industry average, which is at 7.21. 90.00% of the companies listed in the same industry pay a better dividend than SUI!
SUI's Dividend Yield is a higher than the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
5.2 History
The dividend of SUI has a limited annual growth rate of 4.83%.
SUI has been paying a dividend for at least 10 years, so it has a reliable track record.
SUI has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)4.83%
Div Incr Years9
Div Non Decr Years13
5.3 Sustainability
SUI pays out 101.93% of its income as dividend. This is not a sustainable payout ratio.
The dividend of SUI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP101.93%
EPS Next 2Y91.62%
EPS Next 3Y62.43%
125.21
-0.31 (-0.25%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryResidential REITs
Earnings (Last)
Earnings (Next)
Inst Owners106.59%
Inst Owner Change-5.68%
Ins Owners0.34%
Ins Owner Change6.29%
Market Cap15.67B
Revenue(TTM)2.54B
Net Income(TTM)1.01B
Analysts74
Price Target141.27 (12.83%)
Short Float %1.33%
Short Ratio2.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend3.91
Dividend Growth(5Y)4.83%
DP101.93%
Div Incr Years9
Div Non Decr Years13
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)619.82%
Min EPS beat(2)-93.99%
Max EPS beat(2)1333.64%
EPS beat(4)1
Avg EPS beat(4)-308.96%
Min EPS beat(4)-1934.29%
Max EPS beat(4)1333.64%
EPS beat(8)2
Avg EPS beat(8)-174.37%
EPS beat(12)2
Avg EPS beat(12)-190.3%
EPS beat(16)2
Avg EPS beat(16)-153.4%
Revenue beat(2)1
Avg Revenue beat(2)0.06%
Min Revenue beat(2)-2.4%
Max Revenue beat(2)2.52%
Revenue beat(4)2
Avg Revenue beat(4)-4.22%
Min Revenue beat(4)-19.26%
Max Revenue beat(4)2.52%
Revenue beat(8)3
Avg Revenue beat(8)-2.44%
Revenue beat(12)7
Avg Revenue beat(12)-0.73%
Revenue beat(16)11
Avg Revenue beat(16)1.75%
PT rev (1m)-0.14%
PT rev (3m)0.91%
EPS NQ rev (1m)3.41%
EPS NQ rev (3m)-15.54%
EPS NY rev (1m)43.93%
EPS NY rev (3m)376.97%
Revenue NQ rev (1m)-2.29%
Revenue NQ rev (3m)-5.34%
Revenue NY rev (1m)-0.64%
Revenue NY rev (3m)-1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.67 | ||
| Fwd PE | 45.47 | ||
| P/S | 6.18 | ||
| P/FCF | 19.17 | ||
| P/OCF | 19.21 | ||
| P/B | 2.16 | ||
| P/tB | 2.2 | ||
| EV/EBITDA | 15.97 |
EPS(TTM)7.99
EY6.38%
EPS(NY)2.75
Fwd EY2.2%
FCF(TTM)6.53
FCFY5.22%
OCF(TTM)6.52
OCFY5.21%
SpS20.27
BVpS57.86
TBVpS57.01
PEG (NY)0.01
PEG (5Y)N/A
Graham Number101.99
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.93% | ||
| ROE | 14.02% | ||
| ROCE | 4.14% | ||
| ROIC | 3.27% | ||
| ROICexc | 3.61% | ||
| ROICexgc | 3.74% | ||
| OM | 20.13% | ||
| PM (TTM) | 40.01% | ||
| GM | 51.83% | ||
| FCFM | 32.22% |
ROA(3y)0.23%
ROA(5y)0.94%
ROE(3y)0.44%
ROE(5y)1.82%
ROIC(3y)2.59%
ROIC(5y)2.54%
ROICexc(3y)2.6%
ROICexc(5y)2.55%
ROICexgc(3y)2.88%
ROICexgc(5y)2.81%
ROCE(3y)3.28%
ROCE(5y)3.22%
ROICexgc growth 3Y-3.23%
ROICexgc growth 5Y-2.66%
ROICexc growth 3Y-3.43%
ROICexc growth 5Y-3.99%
OM growth 3Y-7.97%
OM growth 5Y-7.58%
PM growth 3Y-45.13%
PM growth 5Y-26.27%
GM growth 3Y-3.01%
GM growth 5Y-3.96%
F-Score8
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 5.24 | ||
| Debt/EBITDA | 3.64 | ||
| Cap/Depr | 0.25% | ||
| Cap/Sales | 0.07% | ||
| Interest Coverage | 1.84 | ||
| Cash Conversion | 69.26% | ||
| Profit Quality | 80.54% | ||
| Current Ratio | 3.59 | ||
| Quick Ratio | 3.24 | ||
| Altman-Z | 1.85 |
F-Score8
WACC7.07%
ROIC/WACC0.46
Cap/Depr(3y)133.62%
Cap/Depr(5y)248.94%
Cap/Sales(3y)26.11%
Cap/Sales(5y)58.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)329.57%
EPS 3Y-39.1%
EPS 5Y-16.06%
EPS Q2Q%-96.97%
EPS Next Y1467.25%
EPS Next 2Y91.62%
EPS Next 3Y62.43%
EPS Next 5Y33.25%
Revenue 1Y (TTM)-20.77%
Revenue growth 3Y12.33%
Revenue growth 5Y20.57%
Sales Q2Q%-25.82%
Revenue Next Year-26.73%
Revenue Next 2Y-12.4%
Revenue Next 3Y-7.36%
Revenue Next 5Y-1.92%
EBIT growth 1Y-1.85%
EBIT growth 3Y3.38%
EBIT growth 5Y11.44%
EBIT Next Year50.68%
EBIT Next 3Y17.56%
EBIT Next 5Y12.85%
FCF growth 1Y29.97%
FCF growth 3YN/A
FCF growth 5Y187.98%
OCF growth 1Y8.28%
OCF growth 3Y4.54%
OCF growth 5Y12.55%
SUN COMMUNITIES INC / SUI FAQ
What is the ChartMill fundamental rating of SUN COMMUNITIES INC (SUI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to SUI.
What is the valuation status of SUN COMMUNITIES INC (SUI) stock?
ChartMill assigns a valuation rating of 7 / 10 to SUN COMMUNITIES INC (SUI). This can be considered as Undervalued.
Can you provide the profitability details for SUN COMMUNITIES INC?
SUN COMMUNITIES INC (SUI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of SUN COMMUNITIES INC (SUI) stock?
The Price/Earnings (PE) ratio for SUN COMMUNITIES INC (SUI) is 15.67 and the Price/Book (PB) ratio is 2.16.
How sustainable is the dividend of SUN COMMUNITIES INC (SUI) stock?
The dividend rating of SUN COMMUNITIES INC (SUI) is 5 / 10 and the dividend payout ratio is 101.93%.