Sun Competitors
| SUI Stock | USD 127.43 0.84 0.66% |
Sun Communities vs Camden Property Correlation
Average diversification
The correlation between Sun Communities and CPT is 0.1 (i.e., Average diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Sun Communities and CPT in the same portfolio, assuming nothing else is changed.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sun Communities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sun Communities Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Sun Communities and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Sun and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Sun Communities does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Sun Stock performing well and Sun Communities Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Sun Communities' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| CLPR | 1.74 | (0.17) | 0.00 | 1.09 | 0.00 | 3.55 | 13.64 | |||
| UDR | 0.94 | 0.07 | 0.03 | 0.20 | 1.21 | 2.07 | 4.65 | |||
| UMH | 0.96 | 0.10 | 0.06 | 0.28 | 1.02 | 2.21 | 4.82 | |||
| AMH | 1.10 | (0.08) | 0.00 | 0.48 | 0.00 | 2.00 | 7.05 | |||
| ELS | 0.80 | 0.06 | 0.02 | 0.27 | 0.85 | 2.11 | 4.37 | |||
| NXRT | 1.25 | 0.01 | (0.02) | 0.10 | 1.60 | 2.80 | 8.15 | |||
| EQR | 0.96 | 0.01 | (0.02) | 0.06 | 1.40 | 2.06 | 6.31 | |||
| MAA | 0.92 | 0.02 | (0.01) | 0.09 | 1.12 | 2.05 | 5.24 | |||
| ESS | 0.99 | (0.05) | 0.00 | (0.13) | 0.00 | 1.87 | 5.23 | |||
| AVB | 0.91 | (0.08) | 0.00 | (0.15) | 0.00 | 1.92 | 5.11 |
Cross Equities Net Income Analysis
Compare Sun Communities and related stocks such as Clipper Realty, UDR Inc, and UMH Properties Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CLPR | 3.4 M | 3.4 M | 3.4 M | 3.4 M | 5.2 M | (5.1 M) | (3.7 M) | (2.4 M) | (3.6 M) | (1.7 M) | (4.9 M) | (7.6 M) | (4.8 M) | (5.9 M) | (2.5 M) | (2.2 M) | (2.4 M) |
| UDR | 1.2 M | 20 M | 212.2 M | 44.8 M | 154.3 M | 340.4 M | 292.7 M | 121.6 M | 203.1 M | 185 M | 64.3 M | 150 M | 86.9 M | 444.4 M | 89.6 M | 103 M | 114 M |
| UMH | (300 K) | 3.7 M | 6.5 M | 5.8 M | 4.2 M | 2.1 M | 11.5 M | 12.7 M | (36.2 M) | 27.8 M | 5.1 M | 51.1 M | (4.9 M) | 8 M | 21.6 M | 24.9 M | 26.1 M |
| AMH | (42 K) | (42 K) | (10.2 M) | (32.3 M) | (48.1 M) | (62.3 M) | 6.7 M | 81 M | 108.3 M | 141 M | 140.4 M | 189.1 M | 273.1 M | 380.2 M | 412.4 M | 474.3 M | 498 M |
| ELS | 10.4 M | 36.6 M | 69.4 M | 116.2 M | 128 M | 139.4 M | 173.3 M | 197.6 M | 212.6 M | 279.1 M | 228.3 M | 262.5 M | 182.3 M | 314.2 M | 367 M | 386.5 M | 405.8 M |
| NXRT | (170 K) | (170 K) | (170 K) | (170 K) | (15.6 M) | (10.8 M) | 21.9 M | 53.4 M | (1.6 M) | 99.1 M | 44 M | 23 M | (9.3 M) | 44.3 M | 1.1 M | 1.3 M | 1.2 M |
| EQR | 6.1 M | 893.6 M | 841.7 M | 1.8 B | 631.3 M | 870.1 M | 4.3 B | 603.5 M | 657.5 M | 970.4 M | 913.6 M | 1.3 B | 776.9 M | 835.4 M | 1 B | 1.2 B | 824.1 M |
| MAA | 7 M | 48.8 M | 105.2 M | 115.3 M | 148 M | 332.3 M | 212.2 M | 328.4 M | 222.9 M | 353.8 M | 254.6 M | 533.8 M | 637.4 M | 552.8 M | 527.5 M | 606.7 M | 637 M |
| ESS | 3.3 M | 47.1 M | 125.3 M | 156.3 M | 122.2 M | 232.1 M | 415 M | 433.1 M | 390.2 M | 439.3 M | 568.9 M | 488.6 M | 408.3 M | 405.8 M | 741.5 M | 852.8 M | 895.4 M |
| AVB | 7.5 M | 441.6 M | 423.9 M | 353.1 M | 683.6 M | 742 M | 1 B | 876.9 M | 974.5 M | 786 M | 827.6 M | 1 B | 1.1 B | 928.8 M | 1.1 B | 1.2 B | 1.3 B |
| CPT | 3.5 M | 56.4 M | 282.6 M | 336.4 M | 292.1 M | 249.3 M | 819.8 M | 196.4 M | 156.1 M | 219.6 M | 123.9 M | 303.9 M | 653.6 M | 403.3 M | 163.3 M | 187.8 M | 184 M |
Sun Communities and related stocks such as Clipper Realty, UDR Inc, and UMH Properties Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Sun Communities financial statement analysis. It represents the amount of money remaining after all of Sun Communities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Sun Communities Competitive Analysis
The better you understand Sun Communities competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Sun Communities' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Sun Communities' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Sun Communities Competition Performance Charts
Five steps to successful analysis of Sun Communities Competition
Sun Communities' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Sun Communities in relation to its competition. Sun Communities' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Sun Communities in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Sun Communities' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Sun Communities, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Sun Communities Correlation with its peers. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is there potential for Single-Family Residential REITs market expansion? Will Sun introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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 (0.97) | Dividend Share 3.96 | Earnings Share (2.74) | Revenue Per Share | Quarterly Revenue Growth 0.029 |
Sun Communities's market price often diverges from its book value, the accounting figure shown on Sun's balance sheet. Smart investors calculate Sun Communities' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Sun Communities' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.