Sun Communities, Inc (SUI) Stock: A SWOT Analysis

The price-to-earnings ratio for Sun Communities, Inc (NYSE: SUI) is above average at 65.87x, Company’s 36-month beta value is 0.91.Analysts have differing opinions on the stock, with 3 analysts rating it as a “buy,” 4 as “overweight,” 7 as “hold,” and 0 as “sell.”

The public float for SUI is 125.70M, and currently, short sellers hold a 1.44% ratio of that floaft. The average trading volume of SUI on December 19, 2024 was 1.09M shares.

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SUI) stock’s latest price update

Sun Communities, Inc (NYSE: SUI)’s stock price has gone rise by 1.37 in comparison to its previous close of 120.41, however, the company has experienced a -0.92% decrease in its stock price over the last five trading days. accesswire.com reported 2024-12-19 that NEW YORK, NY / ACCESSWIRE / December 19, 2024 / If you suffered a loss on your Sun Communities, Inc. (NYSE:SUI) investment and want to learn about a potential recovery under the federal securities laws, follow the link below for more information: https://zlk.com/pslra-1/sun-communities-inc-lawsuit-submission-form?prid=117520&wire=1 or contact Joseph E. Levi, Esq.

SUI’s Market Performance

SUI’s stock has fallen by -0.92% in the past week, with a monthly drop of -3.59% and a quarterly drop of -13.23%. The volatility ratio for the week is 2.19% while the volatility levels for the last 30 days are 2.06% for Sun Communities, Inc The simple moving average for the past 20 days is -2.38% for SUI’s stock, with a -3.57% simple moving average for the past 200 days.

Analysts’ Opinion of SUI

Many brokerage firms have already submitted their reports for SUI stocks, with UBS repeating the rating for SUI by listing it as a “Neutral.” The predicted price for SUI in the upcoming period, according to UBS is $134 based on the research report published on November 14, 2024 of the current year 2024.

BofA Securities, on the other hand, stated in their research note that they expect to see SUI reach a price target of $114. The rating they have provided for SUI stocks is “Underperform” according to the report published on November 12th, 2024.

Robert W. Baird gave a rating of “Neutral” to SUI, setting the target price at $126 in the report published on November 07th of the current year.

SUI Trading at -4.95% from the 50-Day Moving Average

After a stumble in the market that brought SUI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.43% of loss for the given period.

Volatility was left at 2.06%, however, over the last 30 days, the volatility rate increased by 2.19%, as shares sank -3.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.48% lower at present.

During the last 5 trading sessions, SUI fell by -0.74%, which changed the moving average for the period of 200-days by -6.98% in comparison to the 20-day moving average, which settled at $125.05. In addition, Sun Communities, Inc saw -8.67% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at SUI starting from Underwood Baxter, who sale 3,000 shares at the price of $131.43 back on Aug 05 ’24. After this action, Underwood Baxter now owns 63,462 shares of Sun Communities, Inc, valued at $394,290 using the latest closing price.

Leupold Craig, the Director of Sun Communities, Inc, sale 2,500 shares at $128.39 during a trade that took place back on Mar 28 ’24, which means that Leupold Craig is holding 0 shares at $320,986 based on the most recent closing price.

Stock Fundamentals for SUI

Current profitability levels for the company are sitting at:

  • 0.31 for the present operating margin
  • 0.4 for the gross margin

The net margin for Sun Communities, Inc stands at 0.07. The total capital return value is set at 0.07. Equity return is now at value 3.16, with 1.39 for asset returns.

Based on Sun Communities, Inc (SUI), the company’s capital structure generated 0.5 points at debt to capital in total, while cash flow to debt ratio is standing at 0.12. The debt to equity ratio resting at 0.98. The interest coverage ratio of the stock is 2.78.

Currently, EBITDA for the company is 1.15 billion with net debt to EBITDA at 5.68. When we switch over and look at the enterprise to sales, we see a ratio of 7.11. The receivables turnover for the company is 6.49for trailing twelve months and the total asset turnover is 0.19.

Conclusion

In a nutshell, Sun Communities, Inc (SUI) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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