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SUI Sun Communities

Sun Communities, Inc. is a REIT that, as of December 31, 2020, owned, operated, or had an interest in a portfolio of 552 developed MH, RV and marina properties comprising over 188,000 developed sites in 39 states and Ontario, Canada.

Company profile

SUI stock data

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Calendar

27 Jul 21
2 Aug 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 119.61M 119.61M 119.61M 119.61M 119.61M 119.61M
Cash burn (monthly) 187.33K 22.47M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 211.77K 25.4M n/a n/a n/a n/a
Cash remaining 119.4M 94.21M n/a n/a n/a n/a
Runway (months of cash) 637.4 4.2 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
30 Jul 21 McLaren John Bandini COMMON STOCK, $0.01 PAR VALUE Gift Dispose G No No 0 500 0 152,316
30 Jul 21 McLaren John Bandini COMMON STOCK, $0.01 PAR VALUE Sell Dispose S No No 198.6 31 6.16K 152,816
30 Jul 21 McLaren John Bandini COMMON STOCK, $0.01 PAR VALUE Sell Dispose S No No 198.06 11,080 2.19M 152,847
16 Jul 21 Dearing Karen COMMON STOCK, $0.01 PAR VALUE Payment of exercise Dispose F No No 184.18 436 80.3K 157,134
30 Jun 21 Shiffman Gary A COMMON STOCK, $0.01 PAR VALUE Payment of exercise Dispose F No No 171.4 218 37.37K 757,610
30 Jun 21 McLaren John Bandini COMMON STOCK, $0.01 PAR VALUE Payment of exercise Dispose F No No 171.4 932 159.74K 163,927
30 Jun 21 Dearing Karen COMMON STOCK, $0.01 PAR VALUE Payment of exercise Dispose F No No 171.4 1,090 186.83K 157,570

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

95.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 449 437 +2.7%
Opened positions 62 66 -6.1%
Closed positions 50 51 -2.0%
Increased positions 201 192 +4.7%
Reduced positions 130 119 +9.2%
13F shares
Current Prev Q Change
Total value 18.39B 15.81B +16.3%
Total shares 110.11M 104.07M +5.8%
Total puts 536.3K 191.94K +179.4%
Total calls 143.8K 182K -21.0%
Total put/call ratio 3.7 1.1 +253.6%
Largest owners
Shares Value Change
Vanguard 15.51M $2.33B +6.9%
BLK Blackrock 9.88M $1.48B +4.3%
CNS Cohen & Steers 9.24M $1.39B +35.0%
Capital World Investors 4.89M $733.02M +0.0%
STT State Street 4.24M $640.24M +2.0%
PFG Principal Financial Group Inc - Registered Shares 4.16M $624.12M +16.1%
JPM JPMorgan Chase & Co. 4.14M $621.9M +60.5%
Aristotle Capital Management 3.07M $459.89M +7.5%
DSECF Daiwa Securities 2.37M $356M +15.7%
Dimensional Fund Advisors 1.75M $263.16M +4.7%
Largest transactions
Shares Bought/sold Change
CNS Cohen & Steers 9.24M +2.39M +35.0%
JPM JPMorgan Chase & Co. 4.14M +1.56M +60.5%
PGGM Investments 1.2M -1.19M -49.8%
Norges Bank 0 -1.01M EXIT
Vanguard 15.51M +996.75K +6.9%
IVZ Invesco 127.31K -890.61K -87.5%
Citadel Advisors 925.95K +685.75K +285.5%
PFG Principal Financial Group Inc - Registered Shares 4.16M +577.3K +16.1%
TROW T. Rowe Price 219.72K -568.69K -72.1%
Millennium Management 809.56K +556.24K +219.6%

Financial report summary

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Management Discussion
  • SUN COMMUNITIES, INC.
  • We evaluate segment operating performance based on NOI. The RV and marina industries are cyclical and seasonal in nature, and the results of operations in any one period may not be indicative of results in future periods.
  • In the RV market, certain properties maintain higher occupancy during the summer months, while other properties maintain higher occupancy during the winter months. The RV market typically shows a decline in demand over the winter months, yet usually produces higher growth in the spring and summer months due to higher use by vacationers. Real property - transient revenue is included in the RV segment revenue. As of June 30, 2021, we recognized 12.2 percent of the annual expected Real property - transient revenue in the first quarter, 28.1 percent in the second quarter, and expect to recognize 45.8 percent in the third quarter and 13.9 percent in the fourth quarter. Final percentages will not be known and disclosed until year end. Real property - transient revenue was approximately $134.7 million for the year ended December 31, 2020. In 2020, Real property - transient was recognized 18.8 percent in the first quarter, 15.6 percent in the second quarter, 44.9 percent in the third quarter and 20.7 percent in the fourth quarter.
Content analysis
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H.S. sophomore Avg
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