NYSE
SUI
Last Price
US $120.19
KEY FIGURES
MKT CAP
$14.8B
EPS
TTM
$-7.04
EPS Growth (1Y)
1426.76%
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
6.71x
YIELD
3.59%
GROWTH (5Y CAGR)
Revenue
10.77%
EBITDA
Cash Flow (DCF)
Fair Value
Market $120.19
-7.38%
Default assumptions
EBITDA Multiple
Fair Value
Market $120.19
-75.74%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Sun Communities, Inc. cash flow to debt ratio of 47.23% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Sun Communities, Inc.'s free cash flow has decreased 2.77% from $888.80M last year to $864.20M, signaling decreasing performance
Debt-to-equity ratio
Sun Communities, Inc.'s debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Sun Communities, Inc.'s debt has decreased relative to shareholder equity from 1.04 last year to 0.73 today, signaling strengthened financials
Net debt to EBITDA
Sun Communities, Inc. has a net debt to EBITDA ratio of 1.75x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Sun Communities, Inc.'s interest coverage ratio of 3.58 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Sun Communities, Inc.'s profit margin has decreased (1.51K%) in the last year from 2.78% to -39.28%, signaling decreasing performance
Current ratio
Sun Communities, Inc.'s short-term liabilities of $3.04B exceed its short-term assets of $1.15B, signaling financial risk
Return on assets
Sun Communities, Inc.'s return on assets of -7.94% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Sun Communities, Inc.'s return on equity of -13.07%, is lower than 15.00%, indicating bad performance
Earnings quality
Sun Communities, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Sun Communities, Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Sun Communities, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Sun Communities, Inc. has a free cash flow yield of 5.91%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Sun Communities, Inc.'s yearly earnings has increased 1.44K% since last year from $89.00M to $1.37B, signaling increasing performance
Revenue growth
Sun Communities, Inc.'s yearly revenue has decreased 27.94% since last year from $3.20B to $2.31B, signaling decreasing performance
Return on invested capital
ROIC 4.05% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
Sun Communities, Inc.'s 3-year revenue CAGR of -7.72% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Sun Communities, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Sun Communities, Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Sun Communities, Inc. is overvalued relative to its fair value price of 111.32 based on Discounted Cash Flow model
Earnings yield (TTM)
Sun Communities, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Sun Communities, Inc. is overvalued relative to its fair value price of 29.16 based on EBITDA multiple model
EV/EBITDA (FY)
Sun Communities, Inc. has an EV/EBITDA ratio of 23.11x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Sun Communities, Inc. has insufficient data to calculate the PEG ratio.
Price-to-book ratio (FY)
Sun Communities, Inc. has a price-to-book ratio of 2.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Sun Communities, Inc. has a price-to-sales ratio of 6.62x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-13.07%
Return on equity
ROIC: 4.05%
Valuation History
-
Price to Earnings
EV/EBITDA: 20.8X
Cash flow
Profit margin
0.51%
Cash flow
9.30%
Base valuations use default assumptions. Customize in the Valuator.