Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of $16.43 billion. The enterprise value is $23.85 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 31, 2024 |
Share Statistics
Sun Communities has 130.31 million shares outstanding. The number of shares has increased by 2.01% in one year.
| Current Share Class | 127.39M |
| Shares Outstanding | 130.31M |
| Shares Change (YoY) | +2.01% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 88.97% |
| Float | 118.63M |
Valuation Ratios
The trailing PE ratio is 67.45 and the forward PE ratio is 70.32. Sun Communities's PEG ratio is 1.53.
| Price/FFO Ratio | 19.38 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 67.45 |
| Forward PE | 70.32 |
| PS Ratio | 4.90 |
| Forward PS | 5.05 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 19.09 |
| P/OCF Ratio | 19.09 |
| PEG Ratio | 1.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.45, with an EV/FCF ratio of 27.72.
| EV / Earnings | 103.17 |
| EV / Sales | 7.49 |
| EV / EBITDA | 19.45 |
| EV / EBIT | 43.27 |
| EV / FCF | 27.72 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.55 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.03 |
| Debt / FCF | 8.73 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.24%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 2.24% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | $469,853 |
| Profits Per Employee | $34,100 |
| Employee Count | 6,780 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 8.61 |
Taxes
| Income Tax | -17.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.65% in the last 52 weeks. The beta is 0.91, so Sun Communities's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -3.65% |
| 50-Day Moving Average | 124.39 |
| 200-Day Moving Average | 126.70 |
| Relative Strength Index (RSI) | 51.47 |
| Average Volume (20 Days) | 645,645 |
Short Selling Information
The latest short interest is 2.60 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 3.10 |
Income Statement
In the last 12 months, Sun Communities had revenue of $3.19 billion and earned $231.20 million in profits. Earnings per share was $1.87.
| Revenue | 3.19B |
| Gross Profit | 1.49B |
| Operating Income | 551.20M |
| Pretax Income | -255.70M |
| Net Income | 231.20M |
| EBITDA | 1.23B |
| EBIT | 551.20M |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $87.50 million in cash and $7.51 billion in debt, giving a net cash position of -$7.42 billion or -$56.97 per share.
| Cash & Cash Equivalents | 87.50M |
| Total Debt | 7.51B |
| Net Cash | -7.42B |
| Net Cash Per Share | -$56.97 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 58.52 |
| Working Capital | 287.90M |
Full Balance SheetCash Flow
| Operating Cash Flow | 860.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | 860.60M |
| FCF Per Share | $6.60 |
Full Cash Flow StatementMargins
Gross margin is 46.69%, with operating and profit margins of 17.30% and 7.30%.
| Gross Margin | 46.69% |
| Operating Margin | 17.30% |
| Pretax Margin | 7.41% |
| Profit Margin | 7.30% |
| EBITDA Margin | 38.49% |
| EBIT Margin | 17.30% |
| FCF Margin | 27.02% |