The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 7.22, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 623.50M, representing a year-over-year decrease of 27.84%, while its net profit experienced a year-over-year decrease of 2344.53%.
The company’s current valuation score is 6.95, which is higher than the Residential & Commercial REITs industry's average of 5.31. Its current P/E ratio is 12.54, which is 522.55% below the recent high of 78.06 and 666.27% above the recent low of -71.00.
The company’s current earnings forecast score is 7.25, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Sun Communities Inc is 139.50, with a high of 150.00 and a low of 126.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 7.10, which is lower than the Residential & Commercial REITs industry's average of 7.35. Sideways: Currently, the stock price is trading between the resistance level at 132.00 and the support level at 124.69, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 107.39%, representing a quarter-over-quarter increase of 1.20%. The largest institutional shareholder is The Vanguard, holding a total of 17.90M shares, representing 14.30% of shares outstanding, with 4.66% increase in holdings.
The company’s current risk assessment score is 6.22, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 0.87. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
