Sun Communities Inc. (SUI)
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122.20
-0.03%
After-hours Dec 13, 2024, 07:00 PM EST

Sun Communities Statistics

Share Statistics

Sun Communities has 127.39M shares outstanding. The number of shares has increased by 0.18% in one year.

Shares Outstanding 127.39M
Shares Change (YoY) n/a
Shares Change (QoQ) 0.03%
Owned by Institutions (%) n/a
Shares Floating 125.70M
Failed to Deliver (FTD) Shares 3
FTD / Avg. Volume 0%

Short Selling Information

The latest short interest is 1.38M, so 1.08% of the outstanding shares have been sold short.

Short Interest 1.38M
Short % of Shares Out 1.08%
Short % of Float 1.1%
Short Ratio (days to cover) 1.38

Valuation Ratios

The PE ratio is -77.32 and the forward PE ratio is 58.49.

PE Ratio -77.32
Forward PE 58.49
PS Ratio 5.19
Forward PS 4.5
PB Ratio 2.33
P/FCF Ratio 20.86
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 21.14
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 7.76%.

Return on Equity (ROE) -0.03%
Return on Assets (ROA) -0.01%
Return on Capital (ROIC) 7.76%
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 -8.84% 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 -8.84%
50-Day Moving Average 129.02
200-Day Moving Average 126.84
Relative Strength Index (RSI) 40.69
Average Volume (20 Days) 1.08M

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 1.15B
EBIT 1.22B
Earnings Per Share (EPS) -1.73
Full Income Statement

Balance Sheet

The company has $42.70M in cash and $7.95B in debt, giving a net cash position of -$7.91B.

Cash & Cash Equivalents 42.70M
Total Debt 7.95B
Net Cash -7.91B
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 36.3%
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 3.05%.

Dividend Per Share $3.76
Dividend Yield 3.05%
Dividend Growth (YoY) 1.08%
Payout Ratio 203.24%
Earnings Yield -1.42%
FCF Yield 5.08%
Dividend Details

Analyst Forecast

The average price target for SUI is $135, which is 10.4% higher than the current price. The consensus rating is "Hold".

Price Target $135
Price Target Difference 10.4%
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 0.98
Piotroski F-Score 5