Sun Financial Statements From 2010 to 2025

SUI Stock  USD 124.30  1.99  1.58%   
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
0.0231
Market Capitalization
16.1 B
Enterprise Value Revenue
7.2205
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 2025 to make sure the company is sustainable this year. The Sun Communities' current Market Cap is estimated to increase to about 14 B. The Sun Communities' current Enterprise Value is estimated to increase to about 1.7 B

Sun Communities Total Revenue

3.36 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 385.3 M, Interest Expense of 367.9 M or Selling General Administrative of 310.1 M, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0306 or PTB Ratio of 1.77. Sun financial statements analysis is a perfect complement when working with Sun Communities Valuation or Volatility modules.
  
Build AI portfolio with Sun 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.

Sun Communities Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.4 B16.5 B8.2 B
Slightly volatile
Short and Long Term Debt Total7.7 B7.4 B3.9 B
Slightly volatile
Property Plant And Equipment Net296.1 M311.6 M1.8 B
Pretty Stable
Net Debt7.7 B7.3 B3.8 B
Slightly volatile
Non Current Assets Total16.6 B15.8 B7.8 B
Slightly volatile
Other Assets95 K100 K1.9 B
Slightly volatile
Net Receivables562 M535.2 M288 M
Slightly volatile
Common Stock Shares Outstanding133.6 M127.2 M76 M
Slightly volatile
Liabilities And Stockholders Equity17.4 B16.5 B8.2 B
Slightly volatile
Non Current Liabilities Total7.5 B7.2 B3.9 B
Slightly volatile
Other Stockholder Equity10.4 B9.9 B4.9 B
Slightly volatile
Total Liabilities9.8 B9.4 B4.6 B
Slightly volatile
Total Current Assets765.2 M728.8 M427 M
Slightly volatile
Total Current Liabilities2.3 B2.2 B883.7 M
Slightly volatile
Cash29.7 M47.4 M40.9 M
Slightly volatile
Cash And Short Term Investments51.4 M47.4 M74.5 M
Slightly volatile
Common Stock Total Equity1.4 M1.4 M807.9 K
Slightly volatile
Property Plant And Equipment GrossB1.4 B1.2 B
Slightly volatile
Common Stock1.4 M1.3 M797.7 K
Slightly volatile
Short Term Debt1.5 B1.4 B634.8 M
Slightly volatile
Other Liabilities1.6 B1.5 B522.3 M
Slightly volatile
Long Term Debt6.2 B5.9 B3.4 B
Slightly volatile
Inventory136.3 M129.8 M62.2 M
Slightly volatile
Intangible Assets172.1 M338.9 M148.6 M
Slightly volatile
Net Tangible AssetsB7.6 B3.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity70.2 M90.5 M61.4 M
Slightly volatile
Long Term Debt Total4.3 B7.4 B3.6 B
Slightly volatile
Capital Surpluse5.7 B9.9 B4.7 B
Slightly volatile
Preferred Stock Total Equity39.1 M37.3 M19 M
Slightly volatile
Non Current Liabilities OtherB980.3 M375.8 M
Slightly volatile
Property Plant Equipment8.3 B14.4 B6.9 B
Slightly volatile
Short and Long Term Debt1.1 B1.4 B1.5 B
Pretty Stable
Warrants319.2 M304 M150.5 M
Slightly volatile
Long Term Investments103.7 M116.6 M130.3 M
Slightly volatile
Cash And Equivalents58.3 M63.9 M36.5 M
Slightly volatile
Net Invested Capital11.8 B14.4 B8.6 B
Slightly volatile
Current Deferred Revenue271.1 M331 M191.6 M
Slightly volatile
Capital Stock1.2 M1.3 M60.4 M
Very volatile

Sun Communities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization385.3 M667.1 M683.1 M
Slightly volatile
Selling General Administrative310.1 M295.3 M119.9 M
Slightly volatile
Total Revenue3.4 B3.2 B1.4 B
Slightly volatile
Gross Profit1.6 B1.5 B717.4 M
Slightly volatile
Other Operating Expenses2.8 B2.7 B1.1 B
Slightly volatile
Operating Income548.7 M522.6 M274.5 M
Slightly volatile
EBITDA1.3 B1.2 B832.7 M
Slightly volatile
Cost Of Revenue1.8 B1.7 B737.5 M
Slightly volatile
Extraordinary Items247.1 K260.1 K284 K
Slightly volatile
Selling And Marketing Expenses2.1 M2.2 M43.8 M
Pretty Stable
Net Income From Continuing Ops125.6 M107.1 M101.2 M
Slightly volatile
Interest Income19.7 M20.7 M103.3 M
Slightly volatile
Reconciled Depreciation493.6 M667.1 M364.9 M
Slightly volatile

Sun Communities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow26.9 M42.7 M39.8 M
Slightly volatile
Depreciation700.5 M667.1 M319.7 M
Slightly volatile
Dividends Paid517.3 M492.7 M255.1 M
Slightly volatile
Capital Expenditures65.4 M68.8 M677.2 M
Pretty Stable
Total Cash From Operating Activities904 M861 M407.4 M
Slightly volatile
End Period Cash Flow34.3 M63.9 M47.9 M
Slightly volatile
Stock Based Compensation43.7 M41.6 M18.2 M
Slightly volatile
Issuance Of Capital Stock394.5 M415.3 M708.8 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.044.78376.3556
Pretty Stable
Dividend Yield0.03060.03220.0371
Slightly volatile
Days Sales Outstanding57.9961.038687.1857
Slightly volatile
Operating Cash Flow Per Share7.266.91574.5459
Slightly volatile
Stock Based Compensation To Revenue0.00860.0130.011
Slightly volatile
Capex To Depreciation1.972.081.7879
Slightly volatile
EV To Sales6.937.06649.5656
Very volatile
Inventory Turnover11.8113.110914.9342
Slightly volatile
Days Of Inventory On Hand48.4127.839333.254
Very volatile
Payables Turnover6.014.764.79
Pretty Stable
Sales General And Administrative To Revenue0.05460.09230.0794
Very volatile
Capex To Revenue0.510.520.4496
Slightly volatile
Cash Per Share0.360.380738.018
Slightly volatile
POCF Ratio12.6617.781421.2009
Pretty Stable
Interest Coverage2.71.49141.6872
Slightly volatile
Capex To Operating Cash Flow1.461.371.261
Very volatile
Days Payables Outstanding57.379.4177.9083
Very volatile
EV To Operating Cash Flow22.726.266232.5684
Slightly volatile
Intangibles To Total Assets0.05650.05380.0311
Slightly volatile
Net Debt To EBITDA5.156.02165.4352
Pretty Stable
Current Ratio0.320.33484.1661
Pretty Stable
Receivables Turnover3.385.97984.8964
Slightly volatile
Graham Number22.1427.2228.1331
Slightly volatile
Capex Per Share3.225.795.8896
Very volatile
Revenue Per Share26.9925.70615.8248
Slightly volatile
Interest Debt Per Share36.0261.873147.7924
Slightly volatile
Debt To Assets0.490.44430.5383
Slightly volatile
Enterprise Value Over EBITDA11.6818.640915.117
Slightly volatile
Short Term Coverage Ratios0.580.60932.8395
Slightly volatile
Operating Cycle15088.878116
Pretty Stable
Days Of Payables Outstanding57.379.4177.9083
Very volatile
Price To Operating Cash Flows Ratio12.6617.781421.2009
Pretty Stable
Operating Profit Margin0.160.16330.2918
Slightly volatile
Long Term Debt To Capitalization0.50.45610.5649
Slightly volatile
Total Debt To Capitalization0.530.50940.5893
Slightly volatile
Return On Capital Employed0.02290.03640.0443
Slightly volatile
Ebit Per Revenue0.160.16330.2918
Slightly volatile
Quick Ratio0.260.27523.9704
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.831.74751.324
Slightly volatile
Net Income Per E B T0.761.23960.8378
Slightly volatile
Cash Ratio0.02070.02181.0508
Pretty Stable
Operating Cash Flow Sales Ratio0.350.2690.2955
Slightly volatile
Days Of Inventory Outstanding48.4127.839333.254
Very volatile
Days Of Sales Outstanding57.9961.038687.1857
Slightly volatile
Cash Flow Coverage Ratios0.110.11710.0953
Slightly volatile
Fixed Asset Turnover11.0910.566.1337
Slightly volatile
Capital Expenditure Coverage Ratio0.730.750.8887
Slightly volatile
Price Cash Flow Ratio12.6617.781421.2009
Pretty Stable
Enterprise Value Multiple11.6818.640915.117
Slightly volatile
Debt Ratio0.490.44430.5383
Slightly volatile
Cash Flow To Debt Ratio0.110.11710.0953
Slightly volatile
Price Sales Ratio4.044.78376.3556
Pretty Stable
Asset Turnover0.130.19340.1624
Very volatile
Gross Profit Margin0.70.46830.5701
Slightly volatile

Sun Communities Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14 B13.3 B10.5 B
Slightly volatile
Enterprise Value1.7 B1.6 B1.6 B
Slightly volatile

Sun Fundamental Market Drivers

Forward Price Earnings42.3729
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 Revenue331 M271.1 M
Total Revenue3.2 B3.4 B
Cost Of Revenue1.7 B1.8 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.05 
Capex To Revenue 0.52  0.51 
Revenue Per Share 25.71  26.99 
Ebit Per Revenue 0.16  0.16 

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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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
1.391
Dividend Share
3.76
Earnings Share
0.83
Revenue Per Share
25.495
Quarterly Revenue Growth
0.006
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.