Sun Communities Financials
SUI Stock | USD 127.46 1.06 0.82% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 1.3 B | 1.2 B |
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Current Ratio | 0.2 | 0.2087 |
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The essential information of the day-to-day investment outlook for Sun Communities includes many different criteria found on its balance sheet. An individual investor should monitor Sun Communities' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sun Communities.
Cash And Equivalents |
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Sun | Select Account or Indicator |
Understanding current and past Sun Communities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sun Communities' financial statements are interrelated, with each one affecting the others. For example, an increase in Sun Communities' assets may result in an increase in income on the income statement.
Sun Communities Stock Summary
Sun Communities competes with Clipper Realty, UDR, UMH Properties, American Homes, and Equity Lifestyle. Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in states, Canada, Puerto Rico and the UK. Sun Communities operates under REITResidential classification in the United States and is traded on New York Stock Exchange. It employs 4948 people.Foreign Associate | South Africa |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US8666741041 |
CUSIP | 866674104 |
Location | Michigan; U.S.A |
Business Address | 27777 Franklin Road, |
Sector | Residential REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.suncommunities.com |
Phone | 248 208 2500 |
Currency | USD - US Dollar |
Sun Communities Key Financial Ratios
Return On Equity | 0.033 | ||||
Profit Margin | 0.07 % | ||||
Operating Margin | 0.23 % | ||||
Price To Sales | 5.31 X | ||||
Revenue | 3.18 B |
Sun Communities Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 7.8B | 11.2B | 13.5B | 17.1B | 16.9B | 17.8B | |
Net Debt | 3.3B | 4.6B | 5.6B | 9.2B | 7.9B | 8.3B | |
Retained Earnings | (1.4B) | (1.6B) | (1.6B) | (1.7B) | (2.4B) | (2.3B) | |
Other Assets | 61.4M | 265.0M | 14.1B | 14.3B | 11.7M | 11.1M | |
Net Receivables | 157.9M | 221.7M | 469.6M | 617.3M | 477.8M | 501.7M | |
Total Liab | 3.9B | 5.6B | 6.8B | 9.2B | 9.5B | 10.0B | |
Total Current Assets | 349.5M | 491.3M | 785.7M | 1.0B | 726.1M | 762.4M | |
Other Current Liab | 71.7M | 87.0M | (698.9M) | 155.5M | 1.4B | 1.5B | |
Cash | 34.8M | 98.3M | 78.2M | 90.4M | 42.7M | 29.5M | |
Common Stock | 932K | 1.1M | 1.2M | 1.2M | 1.4M | 1.4M | |
Short Term Debt | 183.9M | 1.2B | 1.0B | 2.1B | 2.1B | 2.2B | |
Other Liab | 186.4M | 322.4M | 755.7M | 1.3B | 1.5B | 1.6B | |
Accounts Payable | 127.3M | 148.4M | 361M | 396.3M | (805M) | (764.8M) | |
Long Term Debt | 3.3B | 3.5B | 5.7B | 7.2B | 5.7B | 6.0B | |
Inventory | 62.1M | 46.6M | 51.1M | 202.7M | 205.6M | 215.9M | |
Other Current Assets | (254.8M) | (360.9M) | (598.9M) | (910.4M) | (726.1M) | (689.8M) | |
Intangible Assets | 67.5M | 305.6M | 306.8M | 402M | 369.5M | 388.0M | |
Net Tangible Assets | 3.9B | 5.1B | 6.1B | 6.6B | 7.6B | 8.0B | |
Long Term Debt Total | 3.3B | 3.5B | 5.7B | 7.2B | 8.3B | 8.7B | |
Capital Surpluse | 5.2B | 7.1B | 8.2B | 9.5B | 11.0B | 11.5B |
Sun Communities Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 137.9M | 133.2M | 162.8M | 234M | 329.1M | 345.6M | |
Total Revenue | 1.2B | 1.4B | 2.3B | 2.9B | 3.2B | 3.3B | |
Gross Profit | 699.4M | 774.2M | 1.2B | 1.4B | 831.7M | 873.3M | |
Operating Income | 300.1M | 293.0M | 462.8M | 588M | 1.2B | 1.3B | |
Ebit | 300.1M | 162.0M | (95.5M) | (163.7M) | 1.9B | 1.9B | |
Ebitda | 628.2M | 1.3B | 1.7B | 2.3B | 2.5B | 2.6B | |
Net Income | 161.6M | 131.6M | 380.2M | 242M | (213.3M) | (202.6M) | |
Income Tax Expense | 873K | (775K) | 1.3M | 6.1M | (8.4M) | (8.0M) | |
Cost Of Revenue | 546.7M | 614.0M | 1.1B | 1.5B | 2.3B | 2.5B | |
Income Before Tax | 178.3M | 146.7M | 415.1M | 269.9M | (217.5M) | (206.6M) | |
Minority Interest | 9.8M | (8.9M) | (21.5M) | (21.8M) | (21.5M) | (20.4M) | |
Tax Provision | 873K | (775K) | 1.3M | 6.1M | (3.2M) | (3.0M) | |
Interest Income | 137.8M | 126.8M | 12.2M | 231.3M | 50.5M | 94.0M | |
Net Interest Income | (137.9M) | (133.2M) | (150.6M) | (198.8M) | (260.8M) | (247.8M) |
Sun Communities Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (27.4M) | 63.5M | (14.4M) | 12.2M | (47.7M) | (45.3M) | |
Free Cash Flow | 476.7M | 548.9M | 753.6M | 734.9M | 790.5M | 830.0M | |
Depreciation | 314.7M | 372.6M | 512.5M | 579.1M | 641.2M | 673.3M | |
Other Non Cash Items | (39.6M) | (25.2M) | (170.0M) | 64.8M | 482.8M | 506.9M | |
Dividends Paid | 276.7M | 313.1M | 390.8M | 434.2M | 476.4M | 500.2M | |
Capital Expenditures | 709.7M | 1.0B | 2.5B | 1.6B | 921M | 0.0 | |
Net Income | 177.4M | 147.5M | 413.7M | 263.8M | (209.1M) | (198.6M) | |
End Period Cash Flow | 34.8M | 98.3M | 78.2M | 90.4M | 42.7M | 33.1M | |
Change To Inventory | (44.3M) | 10.9M | (76.0M) | (274M) | (110.3M) | (104.8M) | |
Investments | (29.9M) | (70.0M) | (147.6M) | (3.1B) | (1.1B) | (1.1B) | |
Change Receivables | 3.0M | (176K) | (1.2M) | 5.2M | 6.0M | 6.3M | |
Net Borrowings | 361.7M | 471.6M | 911.2M | 1.6B | 1.8B | 1.9B | |
Change To Netincome | 18.1M | 3.5M | (9.4M) | 6.1M | 7.0M | 7.4M |
Sun Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sun Communities's current stock value. Our valuation model uses many indicators to compare Sun Communities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sun Communities competition to find correlations between indicators driving Sun Communities's intrinsic value. More Info.Sun Communities is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sun Communities is roughly 1.69 . As of now, Sun Communities' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sun Communities' earnings, one of the primary drivers of an investment's value.Sun Communities Systematic Risk
Sun Communities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sun Communities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Sun Communities correlated with the market. If Beta is less than 0 Sun Communities generally moves in the opposite direction as compared to the market. If Sun Communities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sun Communities is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sun Communities is generally in the same direction as the market. If Beta > 1 Sun Communities moves generally in the same direction as, but more than the movement of the benchmark.
Sun Communities Thematic Clasifications
Sun Communities is part of SRI Sustainable Growth investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact
This theme covers Large and mid-sized companies that operate under the guidelines of socially responsible investing - SRI. Socially responsible investments that include companies making a positive, sustainable or social impact and exclude those making a negative impact. Get More Thematic Ideas
SRI Sustainable Growth | View |
Today, most investors in Sun Communities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sun Communities' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sun Communities growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Sun Communities November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sun Communities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sun Communities. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sun Communities based on widely used predictive technical indicators. In general, we focus on analyzing Sun Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sun Communities's daily price indicators and compare them against related drivers.
Information Ratio | (0.10) | |||
Maximum Drawdown | 9.22 | |||
Value At Risk | (2.32) | |||
Potential Upside | 2.26 |
Complementary Tools for Sun Stock analysis
When running Sun Communities' price analysis, check to measure Sun Communities' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sun Communities is operating at the current time. Most of Sun Communities' value examination focuses on studying past and present price action to predict the probability of Sun Communities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Communities' price. Additionally, you may evaluate how the addition of Sun Communities to your portfolios can decrease your overall portfolio volatility.
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