Sun Communities Valuation
Is S2UI34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of S2UI34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: S2UI34 (R$37.44) is trading below our estimate of fair value (R$39.85)
Significantly Below Fair Value: S2UI34 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for S2UI34?
Key metric: As S2UI34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is S2UI34's PE Ratio? | |
|---|---|
| PE Ratio | 70.8x |
| Earnings | US$231.20m |
| Market Cap | US$16.45b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 7.4x |
| Enterprise Value/EBITDA | 19.4x |
| PEG Ratio | 12.4x |
Price to Earnings Ratio vs Peers
How does S2UI34's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 33.4x | ||
AMH American Homes 4 Rent | 39.7x | -6.2% | US$15.8b |
ELS Equity LifeStyle Properties | 37.3x | 5.2% | US$14.1b |
INVH Invitation Homes | 47.1x | 5.6% | US$20.7b |
HGLG11 Cshg Logistica - Fundo De Investimento Imobiliario | 9.5x | n/a | R$5.2b |
S2UI34 Sun Communities | 70.8x | 5.7% | R$16.5b |
Price-To-Earnings vs Peers: S2UI34 is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the peer average (33.4x).
Price to Earnings Ratio vs Industry
How does S2UI34's PE Ratio compare vs other companies in the Global Residential REITs Industry?
| 2 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 2 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: S2UI34 is expensive based on its Price-To-Earnings Ratio (70.8x) compared to the Global Residential REITs industry average (26.7x).
Price to Earnings Ratio vs Fair Ratio
What is S2UI34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 70.8x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate S2UI34's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
NETSTREIT
US$1.3b
An internally managed real estate investment trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide.
NTST34
US$46.10
7D
3.2%
1Y
n/a
Iron Mountain
US$34.1b
Iron Mountain Incorporated (NYSE: IRM) is a global leader in information management services.
I1RM34
US$680.72
7D
0%
1Y
120.1%
Host Hotels & Resorts
US$12.2b
An S&P 500 company and is the largest lodging real estate investment trust and one of the largest owners of luxury and upper-upscale hotels.
H1ST34
US$103.40
7D
0%
1Y
21.6%