Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of $16.97 billion. The enterprise value is $24.80 billion.
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Sun Communities has 130.27 million shares outstanding. The number of shares has increased by 2.75% in one year.
Current Share Class | 127.38M |
Shares Outstanding | 130.27M |
Shares Change (YoY) | +2.75% |
Shares Change (QoQ) | +4.60% |
Owned by Insiders (%) | 1.21% |
Owned by Institutions (%) | 99.14% |
Float | 118.56M |
Valuation Ratios
The trailing PE ratio is 184.50 and the forward PE ratio is 39.23.
Price/FFO Ratio | 20.29 |
Price/AFFO Ratio | n/a |
PE Ratio | 184.50 |
Forward PE | 39.23 |
PS Ratio | 5.08 |
Forward PS | 5.60 |
PB Ratio | 2.34 |
P/TBV Ratio | 2.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.71 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 279.91 |
EV / Sales | 7.77 |
EV / EBITDA | 20.18 |
EV / EBIT | 44.15 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.10.
Current Ratio | 1.30 |
Quick Ratio | 0.78 |
Debt / Equity | 1.10 |
Debt / EBITDA | 6.29 |
Debt / FCF | n/a |
Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 1.49% and return on invested capital (ROIC) is 2.30%.
Return on Equity (ROE) | 1.49% |
Return on Assets (ROA) | 2.10% |
Return on Invested Capital (ROIC) | 2.30% |
Return on Capital Employed (ROCE) | 3.51% |
Revenue Per Employee | $484,127 |
Profits Per Employee | $13,445 |
Employee Count | 6,590 |
Asset Turnover | 0.19 |
Inventory Turnover | 10.15 |
Taxes
Income Tax | -35.30M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.92, so Sun Communities's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | +3.13% |
50-Day Moving Average | 128.87 |
200-Day Moving Average | 128.39 |
Relative Strength Index (RSI) | 50.70 |
Average Volume (20 Days) | 870,104 |
Short Selling Information
The latest short interest is 2.75 million, so 2.11% of the outstanding shares have been sold short.
Short Interest | 2.75M |
Short Previous Month | 2.50M |
Short % of Shares Out | 2.11% |
Short % of Float | 2.32% |
Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, Sun Communities had revenue of $3.19 billion and earned $88.60 million in profits. Earnings per share was $0.71.
Revenue | 3.19B |
Gross Profit | 1.49B |
Operating Income | 561.70M |
Pretax Income | -255.70M |
Net Income | 88.60M |
EBITDA | 1.23B |
EBIT | 561.70M |
Earnings Per Share (EPS) | $0.71 |
Full Income Statement Balance Sheet
The company has $53.80 million in cash and $7.89 billion in debt, giving a net cash position of -$7.83 billion or -$60.13 per share.
Cash & Cash Equivalents | 53.80M |
Total Debt | 7.89B |
Net Cash | -7.83B |
Net Cash Per Share | -$60.13 |
Equity (Book Value) | 7.19B |
Book Value Per Share | 55.57 |
Working Capital | 168.60M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 861.00M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 46.66%, with operating and profit margins of 17.61% and 2.79%.
Gross Margin | 46.66% |
Operating Margin | 17.61% |
Pretax Margin | 2.25% |
Profit Margin | 2.79% |
EBITDA Margin | 38.52% |
EBIT Margin | 17.61% |
FCF Margin | n/a |