Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of MXN 287.37 billion. The enterprise value is 356.32 billion.
| Market Cap | 287.37B |
| Enterprise Value | 356.32B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
| Current Share Class | 123.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 100.71% |
| Float | 121.56M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 53.19.
| Price/FFO Ratio | 19.27 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.79 |
| Forward PE | 53.19 |
| PS Ratio | 6.94 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.62 |
| EV / Sales | 8.67 |
| EV / EBITDA | 19.62 |
| EV / EBIT | 39.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.28 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 11.46M |
| Profits Per Employee | 6.75M |
| Employee Count | 3,611 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | -885.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 303 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.29 |
Income Statement
In the last 12 months, Sun Communities had revenue of MXN 41.38 billion and earned 24.37 billion in profits. Earnings per share was 195.08.
| Revenue | 41.38B |
| Gross Profit | 21.99B |
| Operating Income | 9.02B |
| Pretax Income | -874.96M |
| Net Income | 24.37B |
| EBITDA | 18.17B |
| EBIT | 9.02B |
| Earnings Per Share (EPS) | 195.08 |
Balance Sheet
The company has 10.25 billion in cash and 77.56 billion in debt, with a net cash position of -67.31 billion.
| Cash & Cash Equivalents | 10.25B |
| Total Debt | 77.56B |
| Net Cash | -67.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.33B |
| Book Value Per Share | 1,014.13 |
| Working Capital | 4.57B |
Cash Flow
| Operating Cash Flow | 15.56B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 9.17B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.15%, with operating and profit margins of 21.80% and 59.22%.
| Gross Margin | 53.15% |
| Operating Margin | 21.80% |
| Pretax Margin | -2.11% |
| Profit Margin | 59.22% |
| EBITDA Margin | 43.90% |
| EBIT Margin | 21.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 154.40, which amounts to a dividend yield of 6.62%.
| Dividend Per Share | 154.40 |
| Dividend Yield | 6.62% |
| Dividend Growth (YoY) | 118.62% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.42% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 8.48% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |