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Business Description
Sun Residential REIT
NAICS : 531311
SIC : 7222
ISIN : CA86687A1066
Share Class Description:
TSXV:SRES: UnitCompare
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Traded in other countries / regions
SRES.Canada IPO Date
2019-08-09Description
Sun Residential REIT focused on acquiring high-quality, multi-family residential real estate assets in the Sunbelt region of the United States, the first of which is a recently acquired controlling interest by Sun in a 288-unit multi-family residential property in Tallahassee, Florida. Through its acquisition program and the veteran expertise of its trustees and officers, Sun is designed to deliver long-term, secure income with additional potential for capital appreciation.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.27 | |||||
| Debt-to-Equity | 1.84 | |||||
| Debt-to-EBITDA | 18.9 | |||||
| Interest Coverage | 2.41 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.52 | |||||
| Beneish M-Score | -2.49 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.8 | |||||
| 3-Year EBITDA Growth Rate | -49.6 | |||||
| 3-Year FCF Growth Rate | 14.5 | |||||
| 3-Year Book Growth Rate | -0.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 72.69 | |||||
| 9-Day RSI | 73.85 | |||||
| 14-Day RSI | 72.13 | |||||
| 3-1 Month Momentum % | 9.09 | |||||
| 6-1 Month Momentum % | 33.33 | |||||
| 12-1 Month Momentum % | 33.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.56 | |||||
| Quick Ratio | 10.56 | |||||
| Cash Ratio | 9.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.22 | |||||
| Dividend Payout Ratio | 0.57 | |||||
| Forward Dividend Yield % | 4.22 | |||||
| 5-Year Yield-on-Cost % | 4.22 | |||||
| Shareholder Yield % | -0.58 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 52.84 | |||||
| Operating Margin % | 46.07 | |||||
| Net Margin % | 0.69 | |||||
| FCF Margin % | 28.7 | |||||
| ROE % | 0.23 | |||||
| ROA % | 0.06 | |||||
| ROIC % | 5.21 | |||||
| 3-Year ROIIC % | 78.61 | |||||
| ROC (Joel Greenblatt) % | 297.55 | |||||
| ROCE % | 2.71 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-FFO | 18 | |||||
| PE Ratio | N/A |
N/A
|
N/A
| |||
| PE Ratio without NRI | 12.86 | |||||
| PS Ratio | 2.2 | |||||
| PB Ratio | 0.75 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 7.5 | |||||
| Price-to-Operating-Cash-Flow | 7.5 | |||||
| EV-to-EBIT | 32.43 | |||||
| EV-to-EBITDA | 32.43 | |||||
| EV-to-Revenue | 9.51 | |||||
| EV-to-FCF | 33.22 | |||||
| Price-to-GF-Value | 1.5 | |||||
| Price-to-Graham-Number | 0.64 | |||||
| Earnings Yield (Greenblatt) % | 3.08 | |||||
| FCF Yield % | 12.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sun Residential REIT Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil C$) | 8.09 | ||
| EPS (TTM) (C$) | - | ||
| Beta | 0.44 | ||
| 3-Year Sharpe Ratio | -0.37 | ||
| 3-Year Sortino Ratio | -0.44 | ||
| Volatility % | 30.43 | ||
| 14-Day RSI | 72.13 | ||
| 14-Day ATR (C$) | 0.003096 | ||
| 20-Day SMA (C$) | 0.0825 | ||
| 12-1 Month Momentum % | 33.33 | ||
| 52-Week Range (C$) | 0.04 - 0.1 | ||
| Shares Outstanding (Mil) | 203.34 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sun Residential REIT Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sun Residential REIT Stock Events
| Event | Date | Price (C$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sun Residential REIT Frequently Asked Questions
What is Sun Residential REIT(TSXV:SRES)'s stock price today?
The current price of TSXV:SRES is C$0.09. The 52 week high of TSXV:SRES is C$0.10 and 52 week low is C$0.04.
When is next earnings date of Sun Residential REIT(TSXV:SRES)?
The next earnings date of Sun Residential REIT(TSXV:SRES) is .
Does Sun Residential REIT(TSXV:SRES) pay dividends? If so, how much?
The Dividend Yield %  of Sun Residential REIT(TSXV:SRES) is 4.22% (As of Today), Highest Dividend Payout Ratio of Sun Residential REIT(TSXV:SRES) was 0.57. The lowest was 0.1. And the median was 0.33. The  Forward Dividend Yield % of Sun Residential REIT(TSXV:SRES) is 4.22%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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