NYSE
SUI
Last Price
US $119.91
KEY FIGURES
MKT CAP
$14.9B
EPS
TTM
$11.43
PEG
TTM
0.01x
P/E
TTM
11.01x
P/S
TTM
6.48x
YIELD
6.80%
GROWTH
Revenue Y/Y
10.77%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $119.91
-7.16%
Default assumptions
EBITDA Multiple
Fair Value
Market $119.91
-75.68%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial risk - Healthy debt to equity ratio.
Sun Communities, Inc.'s debt to equity ratio is 0.62, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Sun Communities, Inc.'s debt has decreased relative to shareholder equity from 1.04 last year to 0.62 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
Sun Communities, Inc.'s interest coverage ratio of 3.21 indicates that earnings with margin can cover interest payments on company debt
Financial stability - Profit margin growth.
Sun Communities, Inc.'s profit margin has increased (2.07K%) in the last year from 2.78% to 60.40%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Sun Communities, Inc.'s short-term liabilities of $3.04G exceed its short-term assets of $1.15G, signaling financial risk
Increasing performance - ROA.
Sun Communities, Inc.'s return on assets of 11.34% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
Sun Communities, Inc.'s return on equity of 19.80%, is higher than 15.00%, indicating good performance
Decreasing 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
Increasing performance - Earnings stability.
Sun Communities, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Sun Communities, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Sun Communities, Inc. has a free cash flow yield of 5.78%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Sun Communities, Inc.'s yearly earnings has increased 1.44K% since last year from $89.00M to $1.37G, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Sun Communities, Inc.'s yearly revenue has decreased -27.94% since last year from $3.20G to $2.31G, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -1.36% (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.
Decreasing performance - 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
Increasing performance - Revenue consistency.
Sun Communities, Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Sun Communities, Inc. had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Sun Communities, Inc. is overvalued relative to its fair value price of 111.32 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Sun Communities, Inc. has an earnings yield of 9.43%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Sun Communities, Inc. is overvalued relative to its fair value price of 29.16 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Sun Communities, Inc. has an EV/EBITDA ratio of 26.42x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Sun Communities, Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Sun Communities, Inc. has a price-to-book ratio of 2.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Sun Communities, Inc. has a price-to-sales ratio of 6.44x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
19.80%
Return on equity
ROIC: -1.36%
Valuation History
11.0X
Price to Earnings
EV/EBITDA: 26.4X
Cash flow
Profit margin
0.51%
(FY vs FY)
Cash flow Y/Y
9.30%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.