* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $47 M
Debt : $7,353 M
EBITDA : $1,237 M
Net Debt (Debt - Cash): $7,305 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Residential
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 18.63
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-257 M
Average Revenue: $1,034 M
Revenue Converted To Free Cash Flow (%): -25%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 78.82%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $3,200 M
Revenue 4 Years Ago (2020-12-31): $1,388 M
Last 5 Years Average Revenue Growth: 26%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $127 M
Share Count 5 Years Ago (2020-12-31): $98 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $7.05
Trailing 12-Month Earnings Per Share (EPS): $6.59
Average Earnings Per Share (EPS): $6.82
Dividend Per Share (DPS): $4
Payout Ratio: 57%
Dividend Yield: 3%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -4%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $127
52-Week Low: $105
Threshold Price (15% Above 52-Week Low): $121
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $16,588 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 17 points to above Sun Communities Inc (SUI) stock.
Last 1 Years Avg PE 28.92, Fair Value PE 12, Industry Based PE 20, Growth Based PE 26. Based on these 4 values, average assigned is 21.73.
Value-Trades has assined P/E value 21.73. Since an average (Current Year EPS + Next Year EPS) earning per share is $6.82.
The fair value of Sun Communities Inc (SUI) stock should be (21.73 x $6.82) = $148.2