Sun Financial Statements From 2010 to 2026

SUI Stock  USD 126.11  0.60  0.48%   
Sun Communities' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sun Communities' valuation are provided below:
Gross Profit
1.5 B
Profit Margin
0.3135
Market Capitalization
16.2 B
Enterprise Value Revenue
5.9883
Revenue
3.2 B
We have found one hundred twenty available fundamental trend indicators for Sun Communities, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of Sun Communities current fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Sun Communities' current Market Cap is estimated to increase to about 15.8 B. The Sun Communities' current Enterprise Value is estimated to increase to about 1.7 B

Sun Communities Total Revenue

3.86 Billion

Check Sun Communities financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sun Communities' main balance sheet or income statement drivers, such as Depreciation And Amortization of 821.9 M, Interest Expense of 423.1 M or Selling General Administrative of 356.6 M, as well as many indicators such as Price To Sales Ratio of 4.05, Dividend Yield of 0.0699 or PTB Ratio of 1.77. Sun financial statements analysis is a perfect complement when working with Sun Communities Valuation or Volatility modules.
  
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Check out the analysis of Sun Communities Correlation against competitors.
For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.

Sun Communities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets20 B19 BB
Slightly volatile
Short and Long Term Debt Total8.9 B8.5 B4.3 B
Slightly volatile
Property Plant And Equipment Net17.8 B16.9 B6.3 B
Slightly volatile
Net Debt8.8 B8.4 B4.1 B
Slightly volatile
Non Current Assets Total19.1 B18.2 B8.6 B
Slightly volatile
Other Assets109.2 K115 K1.7 B
Pretty Stable
Net Receivables646.3 M615.5 M312.1 M
Slightly volatile
Common Stock Shares Outstanding153.6 M146.3 M81.3 M
Slightly volatile
Liabilities And Stockholders Equity20 B19 BB
Slightly volatile
Non Current Liabilities Total8.7 B8.3 B4.1 B
Slightly volatile
Other Stockholder Equity11.9 B11.3 B5.4 B
Slightly volatile
Total Liabilities11.3 B10.8 B5.1 B
Slightly volatile
Total Current Assets880 M838.1 M457.9 M
Slightly volatile
Total Current Liabilities2.6 B2.5 BB
Slightly volatile
Cash29.1 M54.5 M40.6 M
Slightly volatile
Cash And Short Term Investments50.2 M54.5 M73.3 M
Slightly volatile
Common Stock Total Equity1.4 M1.4 M831 K
Slightly volatile
Property Plant And Equipment GrossB1.4 B1.2 B
Slightly volatile
Common Stock1.6 M1.5 M850.8 K
Slightly volatile
Short Term Debt1.7 B1.6 B709.9 M
Slightly volatile
Other Liabilities1.6 B1.5 B568.9 M
Slightly volatile
Long Term Debt7.2 B6.8 B3.7 B
Slightly volatile
Inventory156.7 M149.3 M68.5 M
Slightly volatile
Short Term Investments21.6 B20.6 B5.5 B
Slightly volatile
Intangible Assets409.2 M389.7 M181.1 M
Slightly volatile
Net Tangible AssetsB7.6 B3.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity70.2 M90.5 M62.4 M
Slightly volatile
Long Term Debt Total4.3 B8.5 B3.9 B
Slightly volatile
Capital Surpluse11.9 B11.3 B5.4 B
Slightly volatile
Preferred Stock Total Equity39.1 M37.3 M19.8 M
Slightly volatile
Non Current Liabilities Other1.2 B1.1 B429.1 M
Slightly volatile
Property Plant Equipment8.3 B16.6 B7.4 B
Slightly volatile
Short and Long Term Debt1.1 B1.3 B1.5 B
Pretty Stable
Warrants319.2 M304 M157.2 M
Slightly volatile
Long Term Investments103.7 M116.6 M130.3 M
Slightly volatile
Cash And Equivalents58.3 M73.5 M38.7 M
Slightly volatile
Current Deferred Revenue255.4 M380.6 M201.1 M
Slightly volatile
Net Invested Capital11.8 B16.6 BB
Slightly volatile
Capital Stock1.1 M1.2 M56.9 M
Very volatile

Sun Communities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization821.9 M782.8 M357.1 M
Slightly volatile
Selling General Administrative356.6 M339.6 M135.9 M
Slightly volatile
Total Revenue3.9 B3.7 B1.6 B
Slightly volatile
Gross Profit1.8 B1.7 B789.1 M
Slightly volatile
Operating Income631 M601 M334.5 M
Slightly volatile
EBIT509.8 M485.5 M265.4 M
Slightly volatile
EBITDA1.3 B1.3 B622.5 M
Slightly volatile
Cost Of Revenue2.1 BB788.1 M
Slightly volatile
Extraordinary Items247.1 K260.1 K284.3 K
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M41.4 M
Pretty Stable
Net Income From Continuing Ops125.6 M123.2 M102.5 M
Slightly volatile
Interest Income17.7 M18.6 M98.2 M
Slightly volatile
Reconciled Depreciation493.6 M767.2 M388.6 M
Slightly volatile

Sun Communities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.1 BB457.6 M
Slightly volatile
Begin Period Cash Flow26.9 M49.1 M40.4 M
Slightly volatile
Depreciation821.9 M782.8 M357.7 M
Slightly volatile
Capital Expenditures75.2 M79.1 M642.6 M
Very volatile
Total Cash From Operating Activities1.1 BB457.7 M
Slightly volatile
End Period Cash Flow77.2 M73.5 M51.9 M
Slightly volatile
Stock Based Compensation50.2 M47.8 M20.4 M
Slightly volatile
Issuance Of Capital Stock394.5 M415.3 M688.4 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.054.316.2332
Pretty Stable
Dividend Yield0.06990.0370.0394
Slightly volatile
Days Sales Outstanding12470.1992.9171
Slightly volatile
Free Cash Flow Yield0.05490.05220.051
Pretty Stable
Operating Cash Flow Per Share6.756.434.7338
Slightly volatile
Capex To Depreciation0.730.770.6759
Slightly volatile
EV To Sales7.016.369.3745
Pretty Stable
Free Cash Flow Per Share6.756.434.7172
Slightly volatile
ROIC0.0540.05680.0923
Slightly volatile
Inventory Turnover11.9811.814.7974
Slightly volatile
Days Of Inventory On Hand47.3432.0233.7005
Very volatile
Payables Turnover4.84.764.4877
Slightly volatile
Sales General And Administrative To Revenue0.05790.0830.0803
Very volatile
Capex To Revenue0.190.20.1748
Slightly volatile
Cash Per Share0.330.340.8972
Very volatile
POCF Ratio12.4715.520.411
Very volatile
Interest Coverage2.981.721.9742
Slightly volatile
Capex To Operating Cash Flow1.450.870.7842
Slightly volatile
PFCF Ratio16.2815.522.0428
Pretty Stable
Days Payables Outstanding67.1579.4381.227
Pretty Stable
EV To Operating Cash Flow22.8722.931.3277
Slightly volatile
EV To Free Cash Flow24.0522.933.3456
Slightly volatile
Intangibles To Total Assets0.02540.04840.0298
Slightly volatile
Net Debt To EBITDA5.55.966.5432
Very volatile
Current Ratio0.370.391.4886
Slightly volatile
Receivables Turnover3.155.384.3229
Slightly volatile
Graham Number22.1427.2228.2574
Slightly volatile
Capex Per Share3.062.22.3372
Slightly volatile
Revenue Per Share24.2923.1416.0991
Slightly volatile
Interest Debt Per Share37.1855.6948.2503
Slightly volatile
Debt To Assets0.50.40.5297
Slightly volatile
Enterprise Value Over EBITDA13.1418.4519.6327
Slightly volatile
Short Term Coverage Ratios0.540.573.2545
Slightly volatile
Operating Cycle157102119
Pretty Stable
Days Of Payables Outstanding67.1579.4381.227
Pretty Stable
Price To Operating Cash Flows Ratio12.4715.520.411
Very volatile
Price To Free Cash Flows Ratio16.2815.522.0428
Pretty Stable
Operating Profit Margin0.180.190.3136
Slightly volatile
Long Term Debt To Capitalization0.510.410.5542
Slightly volatile
Total Debt To Capitalization0.520.460.5807
Slightly volatile
Return On Capital Employed0.03970.04180.0493
Slightly volatile
Ebit Per Revenue0.180.190.3136
Slightly volatile
Quick Ratio0.30.321.3891
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.71.621.4805
Slightly volatile
Net Income Per E B T1.291.431.0732
Very volatile
Cash Ratio0.02380.0250.2511
Slightly volatile
Operating Cash Flow Sales Ratio0.350.320.3035
Slightly volatile
Days Of Inventory Outstanding47.3432.0233.7005
Very volatile
Days Of Sales Outstanding12470.1992.9171
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.230.220.2611
Slightly volatile
Cash Flow Coverage Ratios0.110.140.1004
Slightly volatile
Fixed Asset Turnover0.180.191.5891
Very volatile
Capital Expenditure Coverage Ratio0.741.191.3388
Slightly volatile
Price Cash Flow Ratio12.4715.520.411
Very volatile
Enterprise Value Multiple13.1418.4519.6327
Slightly volatile
Debt Ratio0.50.40.5297
Slightly volatile
Cash Flow To Debt Ratio0.110.140.1004
Slightly volatile
Price Sales Ratio4.054.316.2332
Pretty Stable
Asset Turnover0.130.170.1629
Very volatile
Gross Profit Margin0.690.540.564
Slightly volatile

Sun Communities Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap15.8 B15.1 B11.4 B
Slightly volatile
Enterprise Value1.7 B1.6 B1.7 B
Slightly volatile

Sun Fundamental Market Drivers

Forward Price Earnings47.1698
Cash And Short Term Investments47.4 M

Sun Upcoming Events

20th of February 2024
Upcoming Quarterly Report
View
24th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Sun Communities Financial Statements

Investors use fundamental indicators, such as Sun Communities' revenue or net income, to determine how well the company is positioned to perform in the future. Although Sun Communities' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue380.6 M255.4 M
Total Revenue3.7 B3.9 B
Cost Of RevenueB2.1 B
Sales General And Administrative To Revenue 0.08  0.06 
Capex To Revenue 0.20  0.19 
Revenue Per Share 23.14  24.29 
Ebit Per Revenue 0.19  0.18 

Currently Active Assets on Macroaxis

When determining whether Sun Communities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Sun Communities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Sun Communities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Sun Communities Stock:
Check out the analysis of Sun Communities Correlation against competitors.
For more detail on how to invest in Sun Stock please use our How to Invest in Sun Communities guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Single-Family Residential REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sun Communities. If investors know Sun will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sun Communities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.97)
Dividend Share
3.96
Earnings Share
(2.77)
Revenue Per Share
25.72
Quarterly Revenue Growth
0.029
The market value of Sun Communities is measured differently than its book value, which is the value of Sun that is recorded on the company's balance sheet. Investors also form their own opinion of Sun Communities' value that differs from its market value or its book value, called intrinsic value, which is Sun Communities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sun Communities' market value can be influenced by many factors that don't directly affect Sun Communities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sun Communities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Sun Communities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sun Communities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.