Sun Communities Inc.
121.69
0.45 (0.37%)
At close: Jan 15, 2025, 10:04 AM

Sun Communities Statistics

Share Statistics

Sun Communities has 127.39M shares outstanding. The number of shares has increased by 2.39% in one year.

Shares Outstanding 127.39M
Shares Change (YoY) n/a
Shares Change (QoQ) 2.18%
Owned by Institutions (%) n/a
Shares Floating 125.77M
Failed to Deliver (FTD) Shares 3.20K
FTD / Avg. Volume 0.34%

Short Selling Information

The latest short interest is 1.90M, so 1.49% of the outstanding shares have been sold short.

Short Interest 1.90M
Short % of Shares Out 1.49%
Short % of Float 1.51%
Short Ratio (days to cover) 2.42

Valuation Ratios

The PE ratio is -78.4 and the forward PE ratio is 58.49.

PE Ratio -78.4
Forward PE 58.49
PS Ratio 5.26
Forward PS 4.8
PB Ratio 2.36
P/FCF Ratio 21.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Sun Communities Inc. has an Enterprise Value (EV) of 24.40B.

EV / Earnings -114.4
EV / Sales 7.68
EV / EBITDA 31.62
EV / EBIT 19.98
EV / FCF 30.87

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.1.

Current Ratio 0.26
Quick Ratio 0.18
Debt / Equity 1.1
Total Debt / Capitalization 52.34
Cash Flow / Debt 0.1
Interest Coverage 3.71

Financial Efficiency

Return on equity (ROE) is -0.03% and return on capital (ROIC) is 7.85%.

Return on Equity (ROE) -0.03%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) 7.85%
Revenue Per Employee 472.18K
Profits Per Employee -31.68K
Employee Count 6.73K
Asset Turnover 0.19
Inventory Turnover 8.21

Taxes

Income Tax -8.40M
Effective Tax Rate 0.04

Stock Price Statistics

The stock price has increased by -8.95% in the last 52 weeks. The beta is 0.92, so Sun Communities 's price volatility has been higher than the market average.

Beta 0.92
52-Week Price Change -8.95%
50-Day Moving Average 125.11
200-Day Moving Average 126.01
Relative Strength Index (RSI) 43.23
Average Volume (20 Days) 951.40K

Income Statement

In the last 12 months, Sun Communities had revenue of 3.18B and earned -213.30M in profits. Earnings per share was -1.73.

Revenue 3.18B
Gross Profit 1.49B
Operating Income 1.22B
Net Income -213.30M
EBITDA 771.60M
EBIT 1.22B
Earnings Per Share (EPS) -1.73
Full Income Statement

Balance Sheet

The company has 29.20M in cash and 7.78B in debt, giving a net cash position of -7.75B.

Cash & Cash Equivalents 29.20M
Total Debt 7.78B
Net Cash -7.75B
Retained Earnings -2.40B
Total Assets 17.09B
Working Capital -1.34B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 790.50M and capital expenditures 0, giving a free cash flow of 790.50M.

Operating Cash Flow 790.50M
Capital Expenditures 0
Free Cash Flow 790.50M
FCF Per Share 6.41
Full Cash Flow Statement

Margins

Gross margin is 46.9%, with operating and profit margins of 38.42% and -6.71%.

Gross Margin 46.9%
Operating Margin 38.42%
Pretax Margin -6.84%
Profit Margin -6.71%
EBITDA Margin 24.27%
EBIT Margin 38.42%
FCF Margin 24.86%

Dividends & Yields

SUI pays an annual dividend of $3.76, which amounts to a dividend yield of 3.08%.

Dividend Per Share $3.76
Dividend Yield 3.08%
Dividend Growth (YoY) 1.08%
Payout Ratio 202.15%
Earnings Yield -1.43%
FCF Yield 5.12%
Dividend Details

Analyst Forecast

The average price target for SUI is $135, which is 11.3% higher than the current price. The consensus rating is "Hold".

Price Target $135
Price Target Difference 11.3%
Analyst Consensus Hold
Analyst Count 12
Stock Forecasts

Stock 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 0.99
Piotroski F-Score 5