NYSE$SUI

Sun Communities Inc · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

Sun Communities' first quarter results for 2020 were reported, along with an update on the effects of, and its response to, the COVID-19 pandemic.

Sun Communities reported an increase in total revenues to $310.3 million, an 8.0 percent increase compared to the same period in 2019. However, the company experienced a net loss of $16.1 million, or $0.17 per diluted common share, compared to a net income of $34.3 million, or $0.40 per diluted common share, for the same period in 2019.

  • Core Funds from Operations (FFO) increased by 3.4 percent to $1.22 per diluted share and OP unit compared to $1.18 in the prior year.
  • Same Community Net Operating Income (NOI) increased by 6.7 percent compared to the corresponding period in 2019.
  • Revenue Producing Sites increased by 300 sites, bringing total portfolio occupancy to 96.7 percent.
  • MH rent collections for April totaled approximately 98 percent as of April 21, 2020.

Headline financials

Total Revenue

$310M

Previous: $287M+8.0%
EPS (adj)

$1.22

Previous: $1.18+3.4%
MH Occupancy

95.8%

No prior period
Annual RV Occupancy

100.0%

No prior period
Capital Expenditures

-$24.4M

Previous: -$279M+91.2%
Free Cash Flow

-$40.5M

Previous: -$245M+83.4%
Net Income

-$16.1M

Previous: $34.8M-146.3%
Operating Income

$240M

Previous: $228M+4.9%
Gross Profit

$280M

Previous: $258M+8.6%
Cash & Equivalents

$395M

Previous: $21.9M+1698.7%
Total Assets

$8.21B

Previous: $7.1B+15.6%

Revenue & EPS history

Sun Communities · Revenue · Quarterly

$310M

Q1 2020+8%vs Q1 2019
Beat estimate in 6 of 16 quarters(38%)
ActualEstimate

Revenue by segment

Sun Communities · $238M total across 2 segments · Q1 2020

  • MH Total Revenue
    $213M
  • RV Total Revenue
    $25.3M

Forward guidance

Given the uncertainty surrounding the impact from the COVID-19 pandemic on its operations, the Company has withdrawn full year 2020 operational and financial guidance previously issued on February 19, 2020.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

+0.4%

Avg return

Earnings day

+1.0%

Avg return

5 days after

+0.1%

Avg return

30 days after

64%

41 / 64 earnings

Positive

+8.8%

Q3 2022

Best reaction

-7.5%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.5%-0.8%-2.3%
Q4 2025+2.0%+4.5%-4.4%
Q3 2025+2.8%+4.4%+7.8%
Q1 2025-4.5%-3.8%-4.3%
Q4 2024-0.6%-1.0%-2.8%
Q3 2024-7.5%-4.6%-6.4%
Q2 2024+4.7%+2.3%+6.3%
Q1 2024-6.5%-1.5%-3.1%
Q4 2023+2.4%+1.1%+1.4%
Q3 2023+2.4%+4.4%+18.7%
Q2 2023-4.9%-6.3%-10.9%
Q1 2023-2.3%+0.3%-7.6%
Q4 2022-5.1%-6.8%-14.4%
Q3 2022+8.8%+12.1%+21.9%
Q2 2022+0.2%+2.1%-0.4%
Q1 2022-1.8%-6.0%-13.8%
Q4 2021-1.3%-0.4%-6.5%
Q3 2021-2.2%-3.1%-1.1%
Q2 2021+2.2%+4.2%+4.6%
Q1 2021+1.4%+3.5%+3.9%
Q4 2020+1.2%+1.3%-0.4%
Q3 2020-2.3%-2.3%-3.6%
Q2 2020+3.4%+4.1%+7.6%
Q1 2020+3.4%+15.8%+13.0%
Q4 2019+2.1%+1.0%-33.6%
Q3 2019+1.9%+1.9%+2.0%
Q2 2019-0.2%+1.2%+11.5%
Q1 2019+2.2%+1.7%+5.5%
Q4 2018-0.7%-1.0%+3.0%
Q3 2018+3.7%+3.2%+3.0%
Q2 2018+0.2%+0.2%+5.8%
Q1 2018+0.0%+2.9%+2.2%
Q4 2017+2.4%+4.0%+3.6%
Q3 2017+0.5%+0.7%+4.2%
Q2 2017+1.2%+1.4%+2.3%
Q1 2017+0.5%+0.2%+4.0%
Q4 2016+3.1%+2.2%-0.6%
Q3 2016-1.0%-2.3%-7.6%
Q2 2016-2.4%-3.6%-4.3%
Q1 2016-0.2%
Q4 2015+1.7%
Q3 2015-2.9%
Q2 2015+3.3%
Q1 2015+2.7%
Q4 2014-1.3%
Q3 2014+6.6%
Q2 2014+1.5%
Q1 2014+2.7%
Q4 2013-2.6%
Q3 2013+0.1%
Q2 2013-1.0%
Q1 2013+0.3%
Q4 2012+1.5%
Q3 2012-3.9%
Q2 2012+0.4%
Q1 2011+1.4%
Q1 2012+0.6%
Q1 2010+0.7%
Q4 2011+0.7%
Q3 2011-1.9%
Q3 2010-1.9%
Q2 2010+2.5%
Q2 2011+2.5%
Q4 2010+2.5%

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