Sun Communities, Inc.

Total Valuation

Sun Communities, Inc. carries a market capitalization of 14.11B, placing it among publicly traded companies globally. Its enterprise value stands at 18.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sun Communities, Inc. currently has 122.51M shares outstanding.

Valuation Ratios

Sun Communities, Inc. trades at a trailing price-to-earnings ratio of 38.56. The price-to-sales ratio is 6.81, and the price-to-book ratio stands at 2.66.

Enterprise Valuation

On an enterprise value basis, Sun Communities, Inc. trades at an EV/EBITDA multiple of 45.30 and an EV/FCF ratio of 17.44. The EV/Sales ratio of 8.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.30 provides insight into valuation relative to core operating earnings.

Financial Position

Sun Communities, Inc. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.44, indicating elevated leverage, while an interest coverage ratio of 2.62 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sun Communities, Inc. has paid -11.20M in income taxes, reflecting an effective tax rate of 451.40.

Stock Price Statistics

Sun Communities, Inc.'s stock has declined approximately -11.93846% over the past 52 weeks. The 50-day moving average sits at 120.98, while the 200-day moving average is 125.32.

Income Statement

Over the trailing twelve months, Sun Communities, Inc. generated 2.16B in revenue and converted that into -868.30M in net income, yielding earnings per share of 1.22. EBITDA reached 411.70M, while operating income came in at 411.70M.

Balance Sheet

Sun Communities, Inc. holds 165.20M in cash and equivalents against 4.05B in total debt, resulting in a net debt position of 3.89B. Total book value stands at 5.52B, with working capital of 1.05B providing operational flexibility.

Cash Flow

Sun Communities, Inc. produced 899.50M in operating cash flow over the past twelve months.

Margins

Sun Communities, Inc. operates with a gross margin of 53.74, reflecting its pricing power and cost economics. The operating margin of 19.03 and net profit margin of -40.13 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 427.31 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Sun Communities, Inc.'s most recent stock split took place on May 10, 2006 with a 1:5 split ratio.

Scores

Sun Communities, Inc. posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.