Sun Communities, Inc. (BVMF:S2UI34)

Sun Communities Statistics

Total Valuation

Sun Communities has a market cap or net worth of BRL 83.10 billion. The enterprise value is 104.22 billion.

Market Cap	83.10B
Enterprise Value	104.22B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	1.33%
Owned by Institutions (%)	96.99%
Float	114.64M

Valuation Ratios

The trailing PE ratio is 15.45 and the forward PE ratio is 48.03.

Price/FFO Ratio	1.08
Price/AFFO Ratio	n/a
PE Ratio	15.45
Forward PE	48.03
PS Ratio	4.82
PB Ratio	2.19
P/TBV Ratio	2.27
P/FCF Ratio	n/a
P/OCF Ratio	18.72
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.37
EV / Sales	6.08
EV / EBITDA	15.27
EV / EBIT	33.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.62.

Current Ratio	4.45
Quick Ratio	2.32
Debt / Equity	0.62
Debt / EBITDA	3.42
Debt / FCF	n/a
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is -3.90% and return on invested capital (ROIC) is 2.78%.

Return on Equity (ROE)	-3.90%
Return on Assets (ROA)	2.47%
Return on Invested Capital (ROIC)	2.78%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	2.64M
Profits Per Employee	822,509
Employee Count	6,590
Asset Turnover	0.22
Inventory Turnover	10.36

Taxes

Income Tax	-279.26M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.32% in the last 52 weeks. The beta is 0.92, so Sun Communities's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	-8.32%
50-Day Moving Average	33.90
200-Day Moving Average	35.28
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	965

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)	2.00

Income Statement

In the last 12 months, Sun Communities had revenue of BRL 17.25 billion and earned 5.38 billion in profits. Earnings per share was 42.31.

Revenue	17.25B
Gross Profit	8.14B
Operating Income	3.15B
Pretax Income	-1.81B
Net Income	5.38B
EBITDA	6.78B
EBIT	3.15B
Earnings Per Share (EPS)	42.31

Balance Sheet

The company has 2.90 billion in cash and 23.51 billion in debt, giving a net cash position of -20.61 billion.

Cash & Cash Equivalents	2.90B
Total Debt	23.51B
Net Cash	-20.61B
Net Cash Per Share	n/a
Equity (Book Value)	37.87B
Book Value Per Share	301.16
Working Capital	7.64B

Cash Flow

Operating Cash Flow	4.44B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 47.19%, with operating and profit margins of 18.25% and 31.35%.

Gross Margin	47.19%
Operating Margin	18.25%
Pretax Margin	-10.46%
Profit Margin	31.35%
EBITDA Margin	39.31%
EBIT Margin	18.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 4.55%.

Dividend Per Share	1.53
Dividend Yield	4.55%
Dividend Growth (YoY)	129.01%
Years of Dividend Growth	4
Payout Ratio	50.67%
Buyback Yield	-0.56%
Shareholder Yield	3.99%
Earnings Yield	6.47%
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