Sun Communities Statistics
Total Valuation
SUI has a market cap or net worth of $16.45 billion. The enterprise value is $23.63 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
SUI 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 (%) | 1.18% |
| Owned by Institutions (%) | 98.52% |
| Float | 125.83M |
Valuation Ratios
The trailing PE ratio is 67.55 and the forward PE ratio is 61.59. SUI's PEG ratio is 4.58.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 67.55 |
| Forward PE | 61.59 |
| PS Ratio | 4.90 |
| Forward PS | 4.67 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | 19.12 |
| P/OCF Ratio | 19.12 |
| PEG Ratio | 4.58 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.41, with an EV/FCF ratio of 27.46.
| EV / Earnings | 102.20 |
| EV / Sales | 7.42 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 43.57 |
| EV / FCF | 27.46 |
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 | 6.07 |
| Debt / FCF | 8.73 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 3.29% |
| Return on Assets (ROA) | 1.95% |
| Return on Capital (ROIC) | 2.20% |
| 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 increased by +2.90% in the last 52 weeks. The beta is 0.92, so SUI's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +2.90% |
| 50-Day Moving Average | 133.24 |
| 200-Day Moving Average | 127.04 |
| Relative Strength Index (RSI) | 43.63 |
| Average Volume (20 Days) | 1,131,013 |
Short Selling Information
The latest short interest is 1.38 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 1.38M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 1.38 |
Income Statement
In the last 12 months, SUI 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 | 542.30M |
| Pretax Income | -255.70M |
| Net Income | 231.20M |
| EBITDA | 1.22B |
| EBIT | 542.30M |
| 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 17.02% and 7.30%.
| Gross Margin | 46.69% |
| Operating Margin | 17.02% |
| Pretax Margin | 7.41% |
| Profit Margin | 7.30% |
| EBITDA Margin | 38.21% |
| EBIT Margin | 17.02% |
| FCF Margin | 5.04% |