Sun Residential Financials
| SRES Stock | CAD 0.05 0.00 0.00% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 2.6 M | 2.6 M |
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Sun | Select Account or Indicator |
Please note, the imprecision that can be found in Sun Residential's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sun Residential Real. Check Sun Residential's Beneish M Score to see the likelihood of Sun Residential's management manipulating its earnings.
Sun Residential Stock Summary
Sun Residential competes with JPMorgan Chase, Bank of America, Toronto Dominion, Royal Bank, and Royal Bank. Sun Residential Real Estate Investment Trust is an unincorporated open-ended real estate investment trust established pursuant to a declaration of trust dated January 22, 2019, which was amended and restated on March 22, 2019. Its business operations commenced on January 28, 2020, when it completed a financing and concurrently acquired a 51 percent interest in a multi-family residential property comprising 12 buildings with 288 rental units as well as various amenities for tenants located in Tallahassee, Florida. SUN RESIDENTIAL operates under REITResidential classification in Exotistan and is traded on Commodity Exchange.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| Business Address | 130 King Street |
| Sector | Diversified REITs |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.sunresreit.com |
| Phone | 416 214 2228 |
| Currency | CAD - Canadian Dollar |
You should never invest in Sun Residential without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sun Stock, because this is throwing your money away. Analyzing the key information contained in Sun Residential's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sun Residential Key Financial Ratios
There are many critical financial ratios that Sun Residential's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sun Residential Real reports annually and quarterly.| Revenue | 5.78 M | ||||
| Gross Profit | 3 M | ||||
| EBITDA | 7.81 M | ||||
| Net Income | (3.77 M) | ||||
| Total Asset | 64.26 M |
Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Residential's current stock value. Our valuation model uses many indicators to compare Sun Residential value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Residential competition to find correlations between indicators driving Sun Residential's intrinsic value. More Info.Sun Residential Real is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 1.78 of Return On Asset per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Residential's earnings, one of the primary drivers of an investment's value.Sun Residential Real Systematic Risk
Sun Residential's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Residential volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Sun Residential Real correlated with the market. If Beta is less than 0 Sun Residential generally moves in the opposite direction as compared to the market. If Sun Residential Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Residential Real is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Residential is generally in the same direction as the market. If Beta > 1 Sun Residential moves generally in the same direction as, but more than the movement of the benchmark.
Sun Residential Real Total Assets Over Time
Sun Residential Thematic Clasifications
Sun Residential Real is part of Real Estate investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Real Estate industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Real Estate | View |
Sun Residential December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Residential help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Residential Real. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Residential Real based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Residential's daily price indicators and compare them against related drivers.
| Downside Deviation | 11.84 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 12.5 |
Additional Tools for Sun Stock Analysis
When running Sun Residential's price analysis, check to measure Sun Residential's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Residential is operating at the current time. Most of Sun Residential's value examination focuses on studying past and present price action to predict the probability of Sun Residential's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Residential's price. Additionally, you may evaluate how the addition of Sun Residential to your portfolios can decrease your overall portfolio volatility.