Sun Communities Inc. (SUI)
Sun Communities Statistics
Share Statistics
Sun Communities has 127.59M shares outstanding. The number of shares has increased by 2.37% in one year.
| Shares Outstanding | 127.59M |
| Shares Change (YoY) | 2.37% |
| Shares Change (QoQ) | 0.16% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 125.98M |
| Failed to Deliver (FTD) Shares | 6 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.96M, so 2.32% of the outstanding shares have been sold short.
| Short Interest | 2.96M |
| Short % of Shares Out | 2.32% |
| Short % of Float | 3.71% |
| Short Ratio (days to cover) | 3.39 |
Valuation Ratios
The PE ratio is 172.02 and the forward PE ratio is 37.94. Sun Communities's PEG ratio is -1.22.
| PE Ratio | 172.02 |
| Forward PE | 37.94 |
| PS Ratio | 4.78 |
| Forward PS | 5.7 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 17.78 |
| PEG Ratio | -1.22 |
Enterprise Valuation
Sun Communities has an Enterprise Value (EV) of 22.62B.
| EV / Sales | 7.07 |
| EV / EBITDA | 20.51 |
| 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 | 6.67 |
| Debt / FCF | 8.54 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on Equity is 1.26% and Return on Invested Capital is 13.68%.
| Return on Equity | 1.26% |
| Return on Assets | 0.54% |
| Return on Invested Capital | 13.68% |
| Revenue Per Employee | $493.05K |
| Profits Per Employee | $13.71K |
| Employee Count | 6,491 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | -18.1M |
| Effective Tax Rate | -20.34% |
Stock Price Statistics
The stock price has increased by 2.47% in the last 52 weeks. The beta is 0.85, so Sun Communities's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 2.47% |
| 50-Day Moving Average | 127.88 |
| 200-Day Moving Average | 128.81 |
| Relative Strength Index (RSI) | 43.31 |
| Average Volume (20 Days) | 812.8K |
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 | 2.07B |
| Operating Income | 1.79B |
| Net Income | 89M |
| EBITDA | 1.1B |
| EBIT | 422.2M |
| Earnings Per Share (EPS) | 0.71 |
Balance 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 | 16.55B |
| Working Capital | -1.45B |
Cash 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 | 0 |
| Free Cash Flow | 861M |
| FCF Per Share | 6.92 |
Margins
Gross margin is 64.66%, with operating and profit margins of 56.08% and 2.78%.
| Gross Margin | 64.66% |
| Operating Margin | 56.08% |
| Pretax Margin | 2.78% |
| Profit Margin | 2.78% |
| EBITDA Margin | 34.46% |
| EBIT Margin | 56.08% |
| FCF Margin | 26.9% |
Dividends & Yields
SUI pays an annual dividend of $3.76, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 522.22% |
| Earnings Yield | 0.58% |
| FCF Yield | 5.62% |
Analyst Forecast
The average price target for SUI is $135, which is 11.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $135 |
| Price Target Difference | 11.4% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 1.02 |
| Piotroski F-Score | 8 |