Sun Communities Inc. (SUI)
Sun Communities Statistics
Share Statistics
Sun Communities has 127.38M shares outstanding. The number of shares has increased by 2.39% in one year.
| Shares Outstanding | 127.38M |
| Shares Change (YoY) | 2.39% |
| Shares Change (QoQ) | 2.18% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 125.77M |
| Failed to Deliver (FTD) Shares | 17.95K |
| FTD / Avg. Volume | 2.13% |
Short Selling Information
The latest short interest is 2.48M, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.58 |
Valuation Ratios
The PE ratio is 172.02 and the forward PE ratio is 72.56. Sun Communities's PEG ratio is -1.22.
| PE Ratio | 172.02 |
| Forward PE | 72.56 |
| PS Ratio | 4.75 |
| Forward PS | 6.2 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 17.78 |
| PEG Ratio | -1.22 |
Enterprise Valuation
Sun Communities Inc. has an Enterprise Value (EV) of 24.4B.
| EV / Earnings | 274.17 |
| EV / Sales | 7.58 |
| EV / EBITDA | 22.12 |
| EV / EBIT | 13.6 |
| EV / FCF | 28.34 |
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 |
| Total Debt / Capitalization | 50.94 |
| Cash Flow / Debt | 0.12 |
| Interest Coverage | 5.12 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 14.85% |
| Revenue Per Employee | $496,240.95 |
| Profits Per Employee | $13,711.29 |
| Employee Count | 6,491 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.71 |
Taxes
| Income Tax | -18.1M |
| Effective Tax Rate | -0.2 |
Stock Price Statistics
The stock price has increased by 2.86% 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 | 2.86% |
| 50-Day Moving Average | 128.54 |
| 200-Day Moving Average | 128.24 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 842.35K |
Income Statement
In the last 12 months, Sun Communities had revenue of 3.22B and earned 89M in profits. Earnings per share was 0.71.
| Revenue | 3.22B |
| Gross Profit | 2.09B |
| Operating Income | 1.79B |
| Net Income | 89M |
| EBITDA | 1.1B |
| EBIT | 1.79B |
| 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 64.88%, with operating and profit margins of 55.72% and 2.76%.
| Gross Margin | 64.88% |
| Operating Margin | 55.72% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.76% |
| EBITDA Margin | 34.24% |
| EBIT Margin | 55.72% |
| FCF Margin | 26.73% |
Dividends & Yields
SUI pays an annual dividend of $3.76, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 529.58% |
| Earnings Yield | 0.55% |
| FCF Yield | 5.2% |
Analyst Forecast
The average price target for SUI is $138, which is 6.2% higher than the current price. The consensus rating is "Hold".
| Price Target | $138 |
| Price Target Difference | 6.2% |
| 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 | 1.06 |
| Piotroski F-Score | 8 |