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 |
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 |
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 |
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 |
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% |
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 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 |