Sun Communities Statistics
Total Valuation
SUI has a market cap or net worth of $17.54 billion. The enterprise value is $25.54 billion.
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | Sep 30, 2024 |
Share Statistics
SUI has 124.67 million shares outstanding. The number of shares has increased by 0.65% in one year.
| Shares Outstanding | 124.67M |
| Shares Change (YoY) | +0.65% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 98.08% |
| Float | 123.08M |
Valuation Ratios
The trailing PE ratio is 272.86 and the forward PE ratio is 54.91. SUI's PEG ratio is 4.89.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 272.86 |
| Forward PE | 54.91 |
| PS Ratio | 5.41 |
| Forward PS | 5.09 |
| PB Ratio | 2.55 |
| P/FCF Ratio | 19.61 |
| PEG Ratio | 4.89 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.27, with an EV/FCF ratio of 28.56.
| EV / Earnings | 400.95 |
| EV / Sales | 7.95 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 42.44 |
| EV / FCF | 28.56 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.15.
| Current Ratio | 1.43 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 6.22 |
| Debt / FCF | 8.98 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is 1.14% and return on invested capital (ROIC) is 2.46%.
| Return on Equity (ROE) | 1.14% |
| Return on Assets (ROA) | 2.18% |
| Return on Capital (ROIC) | 2.46% |
| Revenue Per Employee | $473,614 |
| Profits Per Employee | $9,395 |
| Employee Count | 6,780 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.11 |
Taxes
| Income Tax | -7.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.52% 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 | +11.52% |
| 50-Day Moving Average | 132.85 |
| 200-Day Moving Average | 126.89 |
| Relative Strength Index (RSI) | 55.93 |
| Average Volume (20 Days) | 986,436 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SUI had revenue of $3.21 billion and earned $63.70 million in profits. Earnings per share was $0.52.
| Revenue | 3.21B |
| Gross Profit | 1.51B |
| Operating Income | 601.80M |
| Pretax Income | -255.70M |
| Net Income | 63.70M |
| EBITDA | 1.26B |
| EBIT | 601.80M |
| Earnings Per Share (EPS) | $0.52 |
Full Income StatementBalance Sheet
The company has $114.90 million in cash and $8.03 billion in debt, giving a net cash position of -$7.92 billion or -$63.50 per share.
| Cash & Cash Equivalents | 114.90M |
| Total Debt | 8.03B |
| Net Cash | -7.92B |
| Net Cash Per Share | -$63.50 |
| Equity (Book Value) | 6.97B |
| Book Value Per Share | 55.23 |
| Working Capital | 231.30M |
Full Balance SheetCash Flow
| Operating Cash Flow | 894.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | 894.40M |
| FCF Per Share | $7.17 |
Full Cash Flow StatementMargins
Gross margin is 47.08%, with operating and profit margins of 18.74% and 1.99%.
| Gross Margin | 47.08% |
| Operating Margin | 18.74% |
| Pretax Margin | 2.39% |
| Profit Margin | 1.99% |
| EBITDA Margin | 39.24% |
| EBIT Margin | 18.74% |
| FCF Margin | 5.04% |