XNYSSUI
Market cap15bUSD
Dec 27, Last price
123.66USD
1D
-0.88%
1Q
-9.06%
Jan 2017
61.41%
Name
Sun Communities Inc
Chart & Performance
Profile
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 39 states, Canada, Puerto Rico and the UK.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,179,200 8.34% | 2,934,500 29.82% | 2,260,373 62.82% | |||||||
Cost of revenue | 1,958,500 | 1,775,900 | 1,290,481 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,220,700 | 1,158,600 | 969,892 | |||||||
NOPBT Margin | 38.40% | 39.48% | 42.91% | |||||||
Operating Taxes | (8,400) | 6,100 | 1,327 | |||||||
Tax Rate | 0.53% | 0.14% | ||||||||
NOPAT | 1,229,100 | 1,152,500 | 968,565 | |||||||
Net income | (213,300) -188.14% | 242,000 -36.35% | 380,200 188.88% | |||||||
Dividends | (476,400) | (434,200) | (390,800) | |||||||
Dividend yield | 2.88% | 2.47% | 1.65% | |||||||
Proceeds from repurchase of equity | (13,400) | 1,190,300 | 6,022,079 | |||||||
BB yield | 0.08% | -6.77% | -25.47% | |||||||
Debt | ||||||||||
Debt current | 2,065,100 | 2,130,600 | 1,034,833 | |||||||
Long-term debt | 5,877,200 | 7,371,900 | 5,809,434 | |||||||
Deferred revenue | (340,800) | (23,700) | ||||||||
Other long-term liabilities | 1,214,000 | 1,138,800 | 512,966 | |||||||
Net debt | 7,782,500 | 8,991,900 | 6,316,771 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 790,500 | 734,900 | 753,572 | |||||||
CAPEX | 866,400 | (281,200) | ||||||||
Cash from investing activities | (919,500) | (3,062,600) | (2,338,249) | |||||||
Cash from financing activities | 80,300 | 2,348,600 | 1,570,391 | |||||||
FCF | (11,974,400) | 300,903 | 142,621 | |||||||
Balance | ||||||||||
Cash | 40,900 | 217,700 | 265,096 | |||||||
Long term investments | 118,900 | 292,900 | 262,400 | |||||||
Excess cash | 840 | 363,875 | 414,477 | |||||||
Stockholders' equity | (2,293,900) | (1,661,200) | (1,156,189) | |||||||
Invested Capital | 18,458,200 | 19,675,500 | 15,082,727 | |||||||
ROIC | 6.45% | 6.63% | 7.19% | |||||||
ROCE | 7.55% | 6.31% | 6.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 123,800 | 122,900 | 112,600 | |||||||
Price | 133.65 -6.54% | 143.00 -31.90% | 209.97 38.18% | |||||||
Market cap | 16,545,870 -5.85% | 17,574,700 -25.67% | 23,642,622 59.55% | |||||||
EV | 24,418,570 | 26,645,300 | 30,354,985 | |||||||
EBITDA | 1,861,900 | 1,737,700 | 1,482,382 | |||||||
EV/EBITDA | 13.11 | 15.33 | 20.48 | |||||||
Interest | 329,100 | 234,000 | 162,800 | |||||||
Interest/NOPBT | 26.96% | 20.20% | 16.79% |