Sun Communities, Inc.

NYSE
SUI
Stock
Yield per half year: -6.71%
Dividend yield: 3.68%
Sector: Real Estate

Reporting Sun Communities, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
3.81 5.28 6.83 8.26 12.26 14.97 20.39 20.38 16.27 15.6 16.85 5.82
Выручка, млрд $
0.8157 0.9614 1.11 1.25 1.39 2.26 2.93 3.18 3.2 3.2 2.59 18.15
Чистая прибыль, млрд $
0.0263 0.0722 0.1072 0.1616 0.1316 0.3802 0.242 -0.2133 0.089 0.089 0.1259 -7.52
EV, млрд $
8.38 9.9 11.28 16.65 19.41 29.76 26.81 24.29 22.95 22.95 24.64 3.41
EBIT, млрд $
0.1866 0.2361 0.2711 0.3001 0.293 0.4628 -0.1637 0.1304 0.5325 0.5325 0.2510 12.69
EBITDA, млрд $
0.4084 0.4976 0.5472 0.6282 0.6699 0.9855 2.27 0.7716 1.21 1.21 1.18 12.55
OIBDA, млрд $
1.42 1.77 2.62 2.21 1.65 1.65 1.93 3.05
Баланс стоимость, млрд $
2.3 2.6 -1.29 -1.39 -1.57 -1.56 7.81 7.08 7.08 7.08 3.77 -235.15
FCF, млрд $
0.2387 0.2618 0.3631 0.4767 0.5489 0.7536 0.7349 0.7905 0.861 0.861 0.7378 9.42
Операционный денежный поток, млрд $
0.2387 0.2618 0.3631 0.4767 0.5489 0.7536 0.7349 0.7905 0.861 0.861 0.7378 9.42
Операционная прибыль, млрд $
0.1743 0.2059 0.2448 0.3001 0.293 0.4628 0.588 1.22 0.5226 0.5226 0.6173 12.27
Операционные расходы, млрд $
0.2859 0.3362 0.3687 0.422 0.4882 0.704 0.8616 0.2702 0.976 0.976 0.6600 14.86
CAPEX, млрд $
0.4232 1.62 0.4089 0.7097 1.04 2.48 1.65 0.921 1.04 0.921 1.43 0.00


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0082 0.0101 0.0503 0.0348 0.0983 0.0782 0.0904 0.0292 0.0474 0.0474 0.0687 -13.57
Short Term Investments $
6.5 6.88 7.56 0.0947 0.1247 0.1869 0.1273 0.0049 17.91 17.91 3.67 170.05
Long term investments $
0.1398 0.1439 0.1282 0.1069 0.1295 0.1297 -1.52
Total Receivables $
0.225 0.2917 0.267 0.1579 0.2217 0.4696 0.6173 0.4778 0.5352 0.5352 0.4643 19.28
Total Current Assets $
0.2548 0.3323 0.3665 0.3495 0.4913 0.7857 1.04 0.7261 0.7288 0.7288 0.7544 8.21
Чистые активы, млрд $
3.72 5.47 5.65 3.15 3.82 5.53 6.62 13.97 7.69 13.97 7.53 15.02
Активы, млрд $
5.87 6.11 6.71 7.8 11.21 13.49 17.08 16.94 16.55 16.55 15.05 8.10
Short Term Debt $
0.1001 0.0413 0.128 0.1839 1.24 1.03 2.13 2.08 1.41 1.41 1.58 2.60
Long Term Debt $
3.01 3.04 2.96 3.25 3.51 5.67 7.2 5.71 5.94 5.94 5.61 11.10
Задолженность, млрд $
3.51 3.45 3.5 3.93 5.58 6.76 9.2 9.77 9.36 9.36 8.13 10.90
Чистый долг, млрд $
3.06 3.03 3.13 3.33 4.59 5.59 9.24 7.75 7.31 7.31 6.90 9.75
Долг, млрд $
3.11 3.08 3.18 3.36 4.69 5.67 9.33 7.78 7.35 7.35 6.96 9.40
Interest income $
0.1109 0.1223 0.1316 0.1342 0.1378 0.1268 0.0122 0.2313 0.0505 0.1117 -18.19
Расходы на обслуживание долга $
0.1223 0.1302 0.1328 0.1379 0.1332 0.1628 0.234 0.3291 0.3504 0.3504 0.2419 21.34
Чист. проц. доходы, млрд $
-0.1223 -0.1302 0.1342 0.1378 0.1268 0.0122 0.2313 0.0505 0.0505 0.1117 -18.19
Goodwill $
0.4288 0.4954 1.02 0.733 0.6693 14.34
Амортизация, млрд $
0.2218 0.2615 0.2873 0.3281 0.3769 0.5227 2.43 0.6412 0.6807 0.6807 0.9303 12.55
Себестоимость, млрд $
0.3555 0.4192 0.4924 0.5467 0.614 1.11 1.52 1.69 1.7 1.7 1.33 22.59
Товарно материальные запасы $
0.0216 0.0304 0.0492 0.0621 0.0466 0.0511 0.2027 0.2056 0.1298 0.1298 0.1272 22.74


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.34 0.88 1.31 1.82 1.35 3.3 1.97 -1.72 0.6997 0.6997 1.12 -12.32
Цена акции ао 86.4 96.06 133.37 142.94 176.22 143 133.65 122.97 119.93 119.93 139.15 -7.41
Число акций ао, млн 72.69 79.11 82.04 88.92 97.52 115.1 122.9 123.8 127.2 127.2 117.30 5.46
FCF/акцию 3.28 3.31 4.43 5.36 5.63 6.55 5.98 6.39 6.77 6.77 6.26 3.76


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 1.15 2.78 3.7 4.64 2.82 6.26 3.35 -2.86 1.26 1.26 33.23 2.17 -14.88
ROA, % 0.4482 1.18 1.67 2.23 1.38 3.08 1.58 -1.25 0.5315 0.5315 3.76 1.06 -17.37
ROIC, % 5.5 8.36 4.07 5.23 5.65 6.04 4.33 5.78 4.19 1.88 7.44 4.44 -20.82
ROS, % 7.51 9.7 12.96 9.48 16.82 8.25 -6.71 2.78 2.78 2.78 33.89 4.78 -30.23
ROCE, % 8.86 4.08 4.12 3.07 3.58 -1.01 0.9249 3.7 7.4 7.4 27.89 2.92 15.63
Ebit margin, % 24.08 11.67 -4.23 -5.58 4.1 16.64 16.64 16.64 5.51 -231.51
Рентаб EBITDA, % 51.76 49.47 50.41 48.26 43.6 77.34 24.27 37.91 37.91 37.91 78.96 44.21 -2.76
Чистая рентаб, % 3.23 7.51 9.7 12.96 9.48 16.82 8.25 -6.71 2.78 2.78 33.88 6.12 -21.76
Operation Margin, % 21.42 22.14 24.08 21.11 20.47 20.04 38.42 16.33 16.33 16.33 49.22 22.32 -4.42
Доходность FCF, % 5.56 4.78 4.52 3.83 4.4 3.89 3.67 3.7 3.61 4.97 3.97 5.02


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
200.62 94.69 77.08 82.46 112.59 63.13 72.62 71.31 175.75 175.75 32.31 99.08 9.31
P/BV
2.3 2.63 2.54 3.44 2.63 3.59 2.23 2.31 2.17 2.17 5.27 2.59 -3.77
P/S
6.47 7.11 7.47 10.69 10.67 10.62 5.99 5.2 4.89 4.89 10.31 7.47 -14.45
P/FCF
26.11 22.75 25.71 27.27 27.06 27.73 21.23 19.31 18.12 18.12 22.54 22.69 -7.71
E/P
0.0106 0.013 0.0132 0.0088 0.0186 0.0119 -0.0122 -0.0128 0.0057 0.0057 0.03 0.0022 -21.06
EV/EBIT
55.26 119.8 -306.04 -163.78 186.3 43.09 43.09 43.09 -39.4680 -167.56
EV/EBITDA
20.52 19.9 20.82 26.51 28.97 30.03 11.81 31.49 18.91 18.91 18.15 24.24 -8.18
EV/S
10.3 10.22 12.56 14.14 11.95 9.14 7.64 7.17 7.17 7.17 14.23 8.61 -9.71
EV/FCF
37.84 31.11 32.84 35.76 35.85 36.48 30.73 26.65 26.65 26.65 30.45 31.27 -5.76
Debt/EBITDA
6.19 5.81 5.36 7 5.76 4.11 10.08 6.06 6.06 6.06 5.38 6.41 1.02
Netdebt/Ebitda
6.08 5.49 5.3 6.85 5.68 4.07 10.04 6.02 6.02 6.02 5.14 6.37 1.17
Debt/Ratio
0.5038 0.4604 0.4402 0.4245 0.497 0.546 0.4591 0.4443 0.4443 0.4443 0.53 0.4781 -2.22
Debt/Equity
1.19 0.9943 0.8991 0.861 1.01 1.19 1.1 1.04 1.3 1.3 2.98 1.13 5.18
Debt/Net Income
42.66 28.81 21.26 36.14 17.64 38.54 -36.46 82.62 82.62 82.62 13.97 36.99 36.18
PEG
147.06 147.06 147.06 0.00
Бета
0.9477 -1.01 -0.0119 -0.0119 -0.15 -0.0247 -123.24
Индекс Альтмана
2.9 3.16 3.64 3.21 3.49 2.76 2.3 2.46 2.73 2.73 2.81 2.75 -4.79


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1625 0.1937 0.2428 0.2767 0.3131 0.3908 0.4342 0.4764 0.4927 0.3388 0.4214 9.49
Дивиденд
2.68 2.84 3 3.16 3.32 3.52 3.72 3.76 4.94 7.76 3.85 8.27
Див доход, ао, %
2.84 2.69 1.8 2.11 1.77 2.46 2.78 3.06 6.47 3.68 3.19 3.31 29.59
Дивиденды / прибыль, %
736.23 310.99 226.44 171.27 237.92 102.8 179.42 -230.99 553.6 553.6 116.02 168.55 18.40
Dividend Coverage Ratio
0.2627 0.2627 0.2627 0.00


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
178.97 72.94 31.39 -44.02
Персонал, чел
7 199 6 733 -3.29