Sun Communities, Inc. (BVMF:S2UI34)

Sun Communities Statistics

Total Valuation

Sun Communities has a market cap or net worth of BRL 84.92 billion. The enterprise value is 105.30 billion.

Market Cap	84.92B
Enterprise Value	105.30B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

Current Share Class	n/a
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 11.39 and the forward PE ratio is 53.19.

Price/FFO Ratio	0.93
Price/AFFO Ratio	n/a
PE Ratio	11.39
Forward PE	53.19
PS Ratio	6.71
PB Ratio	2.18
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	17.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.12
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)	8.00%
Revenue Per Employee	3.51M
Profits Per Employee	2.06M
Employee Count	3,611
Asset Turnover	0.16
Inventory Turnover	7.90

Taxes

Income Tax	-270.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.35% in the last 52 weeks. The beta is 0.88, so Sun Communities's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-5.35%
50-Day Moving Average	34.04
200-Day Moving Average	34.17
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	69

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)	2.30

Income Statement

In the last 12 months, Sun Communities had revenue of BRL 12.66 billion and earned 7.46 billion in profits. Earnings per share was 59.68.

Revenue	12.66B
Gross Profit	6.73B
Operating Income	2.76B
Pretax Income	-267.69M
Net Income	7.46B
EBITDA	5.56B
EBIT	2.76B
Earnings Per Share (EPS)	59.68

Balance Sheet

The company has 3.14 billion in cash and 23.73 billion in debt, with a net cash position of -20.59 billion.

Cash & Cash Equivalents	3.14B
Total Debt	23.73B
Net Cash	-20.59B
Net Cash Per Share	n/a
Equity (Book Value)	38.96B
Book Value Per Share	310.27
Working Capital	1.40B

Cash Flow

Operating Cash Flow	4.76B
Capital Expenditures	n/a
Depreciation & Amortization	2.70B
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 1.52, which amounts to a dividend yield of 4.42%.

Dividend Per Share	1.52
Dividend Yield	4.42%
Dividend Growth (YoY)	116.01%
Years of Dividend Growth	5
Payout Ratio	38.42%
Buyback Yield	1.81%
Shareholder Yield	6.23%
Earnings Yield	8.78%
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