Sun Residential Real Stock Today
| SRES Stock | CAD 0.05 0.01 11.11% |
Performance5 of 100
| Odds Of DistressLess than 47
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Sun Residential is selling for under 0.05 as of the 26th of December 2024; that is 11.11 percent up since the beginning of the trading day. The stock's lowest day price was 0.045. Sun Residential has 47 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. The performance scores are derived for the period starting the 26th of November 2024 and ending today, the 26th of December 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | Category Real Estate |
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. The company has 203.34 M outstanding shares of which 3.8 K shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions. More on Sun Residential Real
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Sun Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sun Residential's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sun Residential or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Trustee | Robert Wetenhall | ||||
| Thematic Idea | Real Estate (View all Themes) | ||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT—Residential, Real Estate (View all Sectors) | ||||
Sun Residential's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sun Residential's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Sun Residential can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sun Residential's financial leverage. It provides some insight into what part of Sun Residential's total assets is financed by creditors.
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Sun Residential Real (SRES) is traded on TSX Venture Exchange in Canada and employs 4 people. Sun Residential is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sun Residential's market, we take the total number of its shares issued and multiply it by Sun Residential's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sun Residential Real operates under Diversified REITs sector and is part of Real Estate industry. The entity has 203.34 M outstanding shares of which 3.8 K shares are at this time shorted by private and institutional investors with about 0.01 days to cover all short positions.
Sun Residential Real has accumulated about 4.03 M in cash with 1.79 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
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Ownership AllocationSun Residential Real shows a total of 203.34 Million outstanding shares. Sun Residential Real has 15.69 % of its outstanding shares held by insiders and 19.92 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sun Residential Real Risk Profiles
Although Sun Residential's alpha and beta are two of the key measurements used to evaluate Sun Residential's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.52 | |||
| Semi Deviation | 3.46 | |||
| Standard Deviation | 5.13 | |||
| Variance | 26.28 |
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Sun Residential Corporate Executives
Elected by the shareholders, the Sun Residential's board of directors comprises two types of representatives: Sun Residential inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sun. The board's role is to monitor Sun Residential's management team and ensure that shareholders' interests are well served. Sun Residential's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sun Residential's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.