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Sun Communities SUI Free cash flow margin

Discontinued — last reported Q4 '23

Free cash flow margin at other companies

UMH
UMH PropertiesUMH
-11.6%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
22.2%-0.8pp
Century Communities logo
Century CommunitiesCCS
0.9%-2.1pp
Cavco Industries logo
Cavco IndustriesCVCO
10.3%+2.5pp
Travel + Leisure logo
Travel + LeisureTNL
10.8%-1.8pp
M/I Homes logo
M/I HomesMHO
5.4%

Other financials

Income statement

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Revenue$484.6M-22.3%
Gross profit$664.6M+28.6%
Net income-$1.0B-177%
EPS (diluted)-$8.08-181%

Balance sheet

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Cash & equivalents$165.2M-88.7%
Total debt$22.6M-51.5%
Total equity$5.5B-25.5%
Total assets$10.9B-18.7%

Cash flow

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Operating cash flow$535.2M+7.1%
CapEx$230.3M+36.9%
Free cash flow-$46.5M-330%

Valuation

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Market cap$14.72B-6.1%
Enterprise value$14.58B-8.7%
P/S6.8×+1.6×

Profitability

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Gross margin86.5%-4.4pp
Net margin-42.7%-97.1pp

Returns & leverage

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Return on equity-14.3%-37.0pp
Debt / equity0.0×

Where this comes from

Calculated from Sun Communities’s reported figures.

Based on trailing twelve months.

The source filing: Sun Communities’s 10-Q, filed April 27, 2023. Open the filing →

Filed
Apr 27, 2023
Fiscal quarter
Q4 FY2023
Calendar quarter
Q2 2023
Accession
0000912593-23-000173

FAQ

What is Sun Communities's free cash flow margin?
Sun Communities (SUI) reported free cash flow margin of -6.1% in Q1 2023.
How has Sun Communities's free cash flow margin changed year-over-year?
Sun Communities's free cash flow margin decreased by 270.0% year-over-year, from 3.6% to -6.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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