SUI - Sun Communities, Inc.
NYSE
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Real Estate
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REIT—Residential
Southfield,
United States
Type: Equity
SUI price evolution
SUI
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $104.2 | $132.5 | $42.7 | |
| Short term investments | ||||
| Net receivables | $334.4 | $417.4 | $359.6 | $56.2 |
| Inventory | $174.8 | $182.3 | $191 | $205.6 |
| Total current assets | $591 | $572.4 | $683.1 | $304.5 |
| Long term investments | ||||
| Property, plant & equipment | $14766.2 | $14464.7 | $14729.1 | $14443.6 |
| Goodwill & intangible assets | $1085.9 | $1093.1 | $1102.5 | |
| Total noncurrent assets | ||||
| Total investments | $56.2 | |||
| Total assets | $17085.1 | $17011.1 | $17113.3 | $16940.7 |
| Current liabilities | ||||
| Accounts payable | $390.9 | $119.7 | $370.4 | $313.7 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $676.2 | $689.8 | $651.7 | $431.9 |
| Long term debt | $7339.9 | $7866.9 | $7886 | $7777.3 |
| Total noncurrent liabilities | ||||
| Total debt | $7852.8 | $7872 | $7777.3 | |
| Total liabilities | $9366.3 | $9781.6 | $9914.9 | $9597 |
| Shareholders' equity | ||||
| Retained earnings | -$2433.3 | -$2604.1 | -$2540.6 | -$2397.5 |
| Other shareholder equity | $297.2 | $6 | $266.4 | $273.1 |
| Total shareholder equity | $6884.3 | $7023.6 | $7173 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $42.7 | $90.4 | $78.2 | $98.29 |
| Short term investments | ||||
| Net receivables | $56.2 | $246.2 | $469.59 | $221.65 |
| Inventory | $205.6 | $202.7 | $51.05 | $46.64 |
| Total current assets | $304.5 | $293.1 | $235.72 | $398.69 |
| Long term investments | $183.8 | |||
| Property, plant & equipment | $14443.6 | $13971 | $11425.46 | $9715.79 |
| Goodwill & intangible assets | $1102.5 | $1420.4 | $495.35 | $734.44 |
| Total noncurrent assets | ||||
| Total investments | $56.2 | $127.3 | $186.9 | $124.73 |
| Total assets | $16940.7 | $17084.2 | $13494.08 | $11206.59 |
| Current liabilities | ||||
| Accounts payable | $313.7 | $396.3 | $98.37 | $86.99 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $431.9 | $507.6 | $465.08 | $250.61 |
| Long term debt | $7777.3 | $7197.2 | $5675.99 | $4687.16 |
| Total noncurrent liabilities | ||||
| Total debt | $7777.3 | $7197.2 | $5671.83 | $4687.16 |
| Total liabilities | $9597 | $9071.5 | $6474.6 | $5314.88 |
| Shareholders' equity | ||||
| Retained earnings | -$2397.5 | -$1731.2 | -$1555.99 | -$1566.64 |
| Other shareholder equity | $273.1 | $193 | $3.05 | $3.18 |
| Total shareholder equity | $7173 | $7809.8 | $6623.9 | $5525.28 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $864 | $726.7 | ||
| Cost of revenue | $462.8 | |||
| Gross Profit | $401.2 | $333.8 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $65.3 | |||
| Total operating expenses | $252.2 | $255.5 | ||
| Operating income | $149 | |||
| Income from continuing operations | ||||
| EBIT | $143.5 | |||
| Income tax expense | $1.6 | -$7.7 | ||
| Interest expense | $89.8 | -$80 | ||
| Net income | ||||
| Net income | $52.1 | -$80.9 | ||
| Income (for common shares) | $52.1 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3224.6 | $2969.7 | $2272.61 | $1398.35 |
| Cost of revenue | $1519.1 | $1109.27 | $535.47 | |
| Gross Profit | $1536.3 | $1450.6 | $1163.33 | $862.87 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $256.8 | $181.21 | $111.29 | |
| Total operating expenses | $930.2 | $903.8 | $707.56 | $585 |
| Operating income | $546.8 | $455.78 | $277.88 | |
| Income from continuing operations | ||||
| EBIT | $477.9 | $540.11 | $259.91 | |
| Income tax expense | -$8.4 | $6.1 | $1.33 | -$0.78 |
| Interest expense | -$333.6 | $229.8 | $158.63 | $129.07 |
| Net income | ||||
| Net income | -$213.3 | $242 | $380.15 | $131.61 |
| Income (for common shares) | $242 | $380.15 | $131.61 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $52.1 | -$27.4 | -$436.1 | |
| Operating activities | ||||
| Depreciation | $642 | |||
| Business acquisitions & disposals | -$2 | $6.5 | $3.2 | |
| Stock-based compensation | $42.9 | |||
| Total cash flows from operations | $311.3 | $242.5 | $117.6 | |
| Investing activities | ||||
| Capital expenditures | -$189 | -$136.8 | -$201.2 | |
| Investments | -$2.8 | $0.9 | $93.5 | |
| Total cash flows from investing | -$165.6 | -$192.8 | -$127.1 | -$101.7 |
| Financing activities | ||||
| Dividends paid | -$368 | -$123 | -$121.4 | -$121.2 |
| Sale and purchase of stock | -$0.3 | -$0.3 | -$0.3 | |
| Net borrowings | -$22 | $107.9 | $87.9 | |
| Total cash flows from financing | -$538.9 | -$146.7 | -$25.4 | -$36 |
| Effect of exchange rate | $0.6 | -$0.1 | -$0.2 | $0.8 |
| Change in cash and equivalents | $39.1 | -$28.3 | $89.8 | -$19.3 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$213.3 | $242 | $380.15 | $131.61 |
| Operating activities | ||||
| Depreciation | $642 | $579.1 | $511.74 | $371.88 |
| Business acquisitions & disposals | $19 | $20 | $16.87 | |
| Stock-based compensation | $42.9 | $37.6 | $27.99 | $23.05 |
| Total cash flows from operations | $790.5 | $734.9 | $753.57 | $548.95 |
| Investing activities | ||||
| Capital expenditures | -$984.1 | -$2991 | -$2159.18 | -$2416.53 |
| Investments | $34.8 | -$91.6 | -$309.7 | -$69.99 |
| Total cash flows from investing | -$919.5 | -$3062.6 | -$2338.25 | -$2486.52 |
| Financing activities | ||||
| Dividends paid | -$476.4 | -$434.2 | -$390.81 | -$313.14 |
| Sale and purchase of stock | -$0.6 | $1209.6 | $1057.48 | $1850.61 |
| Net borrowings | $574.2 | $1617 | $926.7 | $479.59 |
| Total cash flows from financing | $80.3 | $2348.6 | $1570.39 | $2000.84 |
| Effect of exchange rate | $1 | -$8.7 | -$0.16 | $0.19 |
| Change in cash and equivalents | -$47.7 | $12.2 | -$14.44 | $63.46 |
News
Fundamentals
| Market cap | $15.19B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 127.40M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.34 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.87 |
| Quick ratio | 0.62 |