Sun Financial Statements From 2010 to 2024

SUI Stock  USD 117.96  0.34  0.29%   
Sun Communities financial statements provide useful quarterly and yearly information to potential Sun Communities investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sun Communities financial statements helps investors assess Sun Communities' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sun Communities' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
(0.07)
Market Capitalization
15.3 B
Enterprise Value Revenue
7.1685
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 2024 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

3.4 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 693 M, Interest Expense of 361.2 M or Selling General Administrative of 283.7 M, as well as many exotic indicators such as Price To Sales Ratio of 4.05, Dividend Yield of 0.0274 or PTB Ratio of 1.77. Sun financial statements analysis is a perfect complement when working with Sun Communities Valuation or Volatility modules.
  
This module can also supplement Sun Communities' financial leverage analysis and stock options assessment as well as various Sun Communities Technical models . 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 Assets17.8 B16.9 B7.7 B
Slightly volatile
Short and Long Term Debt Total8.3 BB3.8 B
Slightly volatile
Property Plant And Equipment Net257.4 M271 M191.9 M
Pretty Stable
Net Debt8.3 B7.9 B3.8 B
Slightly volatile
Non Current Assets Total17 B16.2 B7.3 B
Slightly volatile
Net Receivables501.7 M477.8 M267.5 M
Slightly volatile
Common Stock Shares Outstanding130 M123.8 M72.3 M
Slightly volatile
Liabilities And Stockholders Equity17.8 B16.9 B7.7 B
Slightly volatile
Non Current Liabilities Total7.3 B6.9 B3.7 B
Slightly volatile
Other Stockholder Equity9.9 B9.5 B4.5 B
Slightly volatile
Total Liabilities10 B9.5 B4.3 B
Slightly volatile
Total Current Assets762.4 M726.1 M406.7 M
Slightly volatile
Total Current LiabilitiesB2.8 B702 M
Slightly volatile
Cash29.5 M42.7 M41.4 M
Slightly volatile
Cash And Short Term Investments52.6 M42.7 M78.5 M
Slightly volatile
Common Stock Total Equity1.4 M1.4 M781.8 K
Slightly volatile
Property Plant And Equipment GrossB1.4 B1.2 B
Slightly volatile
Common Stock1.4 M1.4 M781.8 K
Slightly volatile
Short Term Debt17.6 M18.5 M352.9 M
Slightly volatile
Other Liabilities1.6 B1.5 B469.4 M
Slightly volatile
Long Term DebtB5.7 B3.3 B
Slightly volatile
Inventory215.9 M205.6 M63 M
Slightly volatile
Short Term Investments18.6 B17.7 B4.6 B
Slightly volatile
Intangible Assets388 M369.5 M151.1 M
Slightly volatile
Net Tangible AssetsB7.6 B3.3 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity70.2 M90.5 M60.3 M
Slightly volatile
Long Term Debt Total8.7 B8.3 B3.7 B
Slightly volatile
Capital Surpluse11.5 B11 B4.8 B
Slightly volatile
Preferred Stock Total Equity39.1 M37.3 M18.1 M
Slightly volatile
Non Current Liabilities OtherB953.1 M333.6 M
Slightly volatile
Property Plant Equipment16.9 B16.1 BB
Slightly volatile
Short and Long Term Debt1.1 B2.1 B1.5 B
Pretty Stable
Warrants319.2 M304 M142.9 M
Slightly volatile
Long Term Investments103.7 M116.6 M130.4 M
Slightly volatile
Cash And Equivalents58.2 M104 M38.8 M
Slightly volatile
Net Invested Capital11.2 B14.9 B8.1 B
Slightly volatile
Current Deferred Revenue255.6 M344.5 M181.3 M
Slightly volatile
Capital StockM1.1 M64.3 M
Pretty Stable

Sun Communities Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization693 M660 M302.9 M
Slightly volatile
Selling General Administrative283.7 M270.2 M106.7 M
Slightly volatile
Total Revenue3.4 B3.2 B1.3 B
Slightly volatile
Gross Profit935.8 M891.2 M582.8 M
Slightly volatile
Other Operating Expenses2.9 B2.7 B1.1 B
Slightly volatile
Operating Income518.8 M494.1 M251.5 M
Slightly volatile
EBIT518.8 M494.1 M259.1 M
Slightly volatile
EBITDA1.2 B1.2 B562 M
Slightly volatile
Cost Of Revenue2.5 B2.3 B718.5 M
Slightly volatile
Net Income Applicable To Common Shares292.2 M278.3 M125.7 M
Slightly volatile
Extraordinary Items247.1 K260.1 K283.7 K
Slightly volatile
Selling And Marketing Expenses248.5 M236.6 M184.2 M
Slightly volatile
Net Income From Continuing Ops126.3 M249 M100.8 M
Slightly volatile
Interest Income94 M50.5 M113.7 M
Very volatile
Reconciled Depreciation459.3 M639.4 M342.5 M
Slightly volatile

Sun Communities Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow94.9 M90.4 M44.2 M
Slightly volatile
Depreciation693 M660 M297.3 M
Slightly volatile
Total Cash From Operating Activities848.3 M807.9 M374.6 M
Slightly volatile
Total Cash From Financing Activities74.5 M78.4 M656.6 M
Slightly volatile
End Period Cash Flow33.1 M42.7 M46.7 M
Slightly volatile
Stock Based Compensation45 M42.9 M16.8 M
Slightly volatile
Issuance Of Capital Stock1.3 B1.4 B951.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.055.0916.4546
Slightly volatile
Dividend Yield0.02740.02890.0372
Slightly volatile
Days Sales Outstanding51.1453.834591.8241
Slightly volatile
Operating Cash Flow Per Share6.876.5474.3752
Slightly volatile
Stock Based Compensation To Revenue0.00860.01320.0109
Slightly volatile
EV To Sales6.987.53239.7814
Pretty Stable
Inventory Turnover11.8711.421715.061
Slightly volatile
Days Of Inventory On Hand49.2631.956733.6707
Very volatile
Sales General And Administrative To Revenue0.05390.08340.0784
Very volatile
Cash Per Share15114460.1558
Pretty Stable
POCF Ratio12.5820.413921.3749
Pretty Stable
EV To Operating Cash Flow22.8230.202833.147
Pretty Stable
Intangibles To Total Assets0.06830.06510.0305
Slightly volatile
Net Debt To EBITDA6.346.85246.5786
Very volatile
Current Ratio0.240.25554.539
Pretty Stable
Receivables Turnover7.126.784.4108
Slightly volatile
Graham Number47.9445.658730.7187
Slightly volatile
Revenue Per Share27.5626.25215.2367
Slightly volatile
Interest Debt Per Share36.0765.962748.7492
Slightly volatile
Debt To Assets0.50.46020.5593
Slightly volatile
Enterprise Value Over EBITDA14.1821.142719.243
Slightly volatile
Short Term Coverage Ratios45.8543.67039.4381
Slightly volatile
Operating Cycle16985.7913126
Pretty Stable
Price To Operating Cash Flows Ratio12.5820.413921.3749
Pretty Stable
Operating Profit Margin0.140.15250.2974
Slightly volatile
Long Term Debt To Capitalization0.520.52340.5859
Slightly volatile
Total Debt To Capitalization0.540.5240.6028
Slightly volatile
Return On Capital Employed0.02190.0350.0439
Slightly volatile
Ebit Per Revenue0.140.15250.2974
Slightly volatile
Quick Ratio6.16.418153.0988
Pretty Stable
Net Income Per E B T1.030.91590.8247
Slightly volatile
Cash Ratio0.01430.0151.13
Pretty Stable
Operating Cash Flow Sales Ratio0.350.24940.2976
Slightly volatile
Days Of Inventory Outstanding49.2631.956733.6707
Very volatile
Days Of Sales Outstanding51.1453.834591.8241
Slightly volatile
Cash Flow Coverage Ratios0.110.10360.091
Slightly volatile
Fixed Asset Turnover12.5511.953916.9755
Very volatile
Price Cash Flow Ratio12.5820.413921.3749
Pretty Stable
Enterprise Value Multiple14.1821.142719.243
Slightly volatile
Debt Ratio0.50.46020.5593
Slightly volatile
Cash Flow To Debt Ratio0.110.10360.091
Slightly volatile
Price Sales Ratio4.055.0916.4546
Slightly volatile
Asset Turnover0.130.19120.1606
Very volatile
Gross Profit Margin0.260.27510.5347
Slightly volatile

Sun Communities Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14 B13.3 B10.2 B
Slightly volatile
Enterprise Value1.7 B1.6 B1.6 B
Slightly volatile

Sun Fundamental Market Drivers

Forward Price Earnings68.0272
Cash And Short Term Investments42.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Sun Communities income statement, its balance sheet, and the statement of cash flows. Sun Communities investors use historical funamental indicators, such as Sun Communities's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sun Communities investors may use each financial statement separately, they are all related. The changes in Sun Communities's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Sun Communities's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Sun Communities Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Sun Communities. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue344.5 M255.6 M
Total Revenue3.2 B3.4 B
Cost Of Revenue2.3 B2.5 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue 0.27  0.28 
Revenue Per Share 26.25  27.56 
Ebit Per Revenue 0.15  0.14 

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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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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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Is Sun Communities' industry 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
(0.01)
Dividend Share
3.72
Earnings Share
(1.72)
Revenue Per Share
25.77
Quarterly Revenue Growth
0.092
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.