Sun Communities Statistics
Share Statistics
Sun Communities has 127.64M
shares outstanding. The number of shares has increased by 2.37%
in one year.
| Shares Outstanding | 127.64M |
| Shares Change (YoY) | 2.37% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 198 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.16M, so 1.69% of the outstanding
shares have been sold short.
| Short Interest | 2.16M |
| Short % of Shares Out | 1.69% |
| Short % of Float | 2.7% |
| Short Ratio (days to cover) | 3.85 |
Valuation Ratios
The PE ratio is 172.02 and the forward
PE ratio is 38.27.
Sun Communities's PEG ratio is
-1.22.
| PE Ratio | 172.02 |
| Forward PE | 38.27 |
| PS Ratio | 4.78 |
| Forward PS | 5.6 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 17.78 |
| PEG Ratio | -1.22 |
Financial Ratio HistoryEnterprise Valuation
Sun Communities has an Enterprise Value (EV) of 22.62B.
| EV / Sales | 7.07 |
| EV / EBITDA | 18.64 |
| EV / EBIT | 26.27 |
| EV / FCF | 26.27 |
Financial Position
The company has a current ratio of 0.33,
with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.33 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 6.06 |
| Debt / FCF | 8.54 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on Equity is 1.26% and Return on Invested Capital is 4.94%.
| Return on Equity | 1.26% |
| Return on Assets | 0.54% |
| Return on Invested Capital | 4.94% |
| Revenue Per Employee | $493,051.92 |
| Profits Per Employee | $13,711.29 |
| Employee Count | 6,491 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 13.11 |
Taxes
| Income Tax | -35.3M |
| Effective Tax Rate | -49.16% |
Stock Price Statistics
The stock price has increased by 0.23% in the
last 52 weeks. The beta is 0.88, so Sun Communities's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 0.23% |
| 50-Day Moving Average | 126.26 |
| 200-Day Moving Average | 128.95 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (20 Days) | 839,530 |
Income Statement
In the last 12 months, Sun Communities had revenue of 3.2B
and earned 89M
in profits. Earnings per share was 0.71.
| Revenue | 3.2B |
| Gross Profit | 1.5B |
| Operating Income | 522.6M |
| Net Income | 89M |
| EBITDA | 1.21B |
| EBIT | 422.2M |
| Earnings Per Share (EPS) | 0.71 |
Full Income StatementBalance Sheet
The company has 47.4M in cash and 7.35B in
debt, giving a net cash position of -7.31B.
| Cash & Cash Equivalents | 47.4M |
| Total Debt | 7.35B |
| Net Cash | -7.31B |
| Retained Earnings | -2.78B |
| Total Assets | 16.51B |
| Working Capital | 14.75B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 861M
and capital expenditures 0, giving a free cash flow of 861M.
| Operating Cash Flow | 861M |
| Capital Expenditures | n/a |
| Free Cash Flow | 861M |
| FCF Per Share | 6.92 |
Full Cash Flow StatementMargins
Gross margin is 46.83%, with operating and profit margins of 16.33% and 2.78%.
| Gross Margin | 46.83% |
| Operating Margin | 16.33% |
| Pretax Margin | 2.24% |
| Profit Margin | 2.78% |
| EBITDA Margin | 37.91% |
| EBIT Margin | 16.33% |
| FCF Margin | 26.9% |
Dividends & Yields
SUI pays an annual dividend of $7.76,
which amounts to a dividend yield of 5.54%.
| Dividend Per Share | $7.76 |
| Dividend Yield | 5.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 934.94% |
| Earnings Yield | 0.58% |
| FCF Yield | 5.62% |
Dividend DetailsAnalyst Forecast
The average price target for SUI is $136.5,
which is 15% higher than the current price. The consensus rating is "Hold".
| Price Target | $136.5 |
| Price Target Difference | 15% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Stock ForecastsStock Splits
The last stock split was on May 10, 2006. It was a
forward
split with a ratio of 5:1.
| Last Split Date | May 10, 2006 |
| Split Type | forward |
| Split Ratio | 5:1 |
Scores
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |
