Sun Communities, Inc. (SUI)
NYSE: SUI · IEX Real-Time Price · USD
117.99
+0.12 (0.10%)
May 31, 2024, 4:00 PM EDT - Market closed

Sun Communities Statistics

Total Valuation

SUI has a market cap or net worth of $14.71 billion. The enterprise value is $22.45 billion.

Market Cap 14.71B
Enterprise Value 22.45B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date Jul 24, 2024
Ex-Dividend Date Mar 27, 2024

Share Statistics

SUI has 124.63 million shares outstanding. The number of shares has increased by 0.32% in one year.

Shares Outstanding 124.63M
Shares Change (YoY) +0.32%
Shares Change (QoQ) +1.28%
Owned by Insiders (%) 1.35%
Owned by Institutions (%) 99.41%
Float 123.03M

Valuation Ratios

PE Ratio n/a
Forward PE 54.00
PS Ratio 4.53
Forward PS 4.24
PB Ratio 2.09
P/FCF Ratio 284.99
PEG Ratio 6.23
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.57, with an EV/FCF ratio of 434.98.

EV / Earnings n/a
EV / Sales 6.92
EV / EBITDA 29.57
EV / EBIT 191.84
EV / FCF 434.98

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 1.12
Debt / EBITDA 10.37
Debt / FCF 152.56
Interest Coverage 0.35

Financial Efficiency

Return on equity (ROE) is -2.80%.

Return on Equity (ROE) -2.80%
Return on Assets (ROA) -1.20%
Return on Capital (ROIC) n/a
Revenue Per Employee $478,569
Profits Per Employee -$31,062
Employee Count 6,780
Asset Turnover 0.19
Inventory Turnover 8.02

Taxes

Income Tax -11.30M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.82% in the last 52 weeks. The beta is 0.83, so SUI's price volatility has been lower than the market average.

Beta (1Y) 0.83
52-Week Price Change -6.82%
50-Day Moving Average 120.48
200-Day Moving Average 123.36
Relative Strength Index (RSI) 46.96
Average Volume (30 Days) 705,977

Short Selling Information

The latest short interest is 1.64 million, so 1.31% of the outstanding shares have been sold short.

Short Interest 1.64M
Short Previous Month 1.64M
Short % of Shares Out 1.31%
Short % of Float 1.33%
Short Ratio (days to cover) 2.22

Income Statement

In the last 12 months, SUI had revenue of $3.24 billion and -$210.60 million in losses. Loss per share was -$1.70.

Revenue 3.24B
Gross Profit 1.55B
Operating Income 184.50M
Pretax Income -221.90M
Net Income -210.60M
EBITDA 759.00M
EBIT 117.00M
Loss Per Share -$1.70
Full Income Statement

Balance Sheet

The company has $132.50 million in cash and $7.87 billion in debt, giving a net cash position of -$7.74 billion or -$62.10 per share.

Cash & Cash Equivalents 132.50M
Total Debt 7.87B
Net Cash -7.74B
Net Cash Per Share -$62.10
Equity / Book Value 7.02B
Book Value Per Share 56.35
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $838.50 million and capital expenditures -$786.90 million, giving a free cash flow of $51.60 million.

Operating Cash Flow 838.50M
Capital Expenditures -786.90M
Free Cash Flow 51.60M
FCF Per Share $0.42
Full Cash Flow Statement

Margins

Gross margin is 47.69%, with operating and profit margins of 5.69% and -6.49%.

Gross Margin 47.69%
Operating Margin 5.69%
Pretax Margin -6.84%
Profit Margin -6.49%
EBITDA Margin 23.39%
EBIT Margin 3.61%
FCF Margin 1.59%

Dividends & Yields

This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 3.19%.

Dividend Per Share $3.76
Dividend Yield 3.19%
Dividend Growth (YoY) 4.48%
Years of Dividend Growth 7
Payout Ratio n/a
Buyback Yield -0.32%
Shareholder Yield 2.87%
Earnings Yield -1.43%
FCF Yield 0.35%
Dividend Details

Analyst Forecast

The average price target for SUI is $138.00, which is 16.96% higher than the current price. The consensus rating is "Buy".

Price Target $138.00
Price Target Difference 16.96%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 4.71%
EPS Growth Forecast (5Y) n/a
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 n/a
Piotroski F-Score 3