Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of $16.01 billion. The enterprise value is $19.88 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
Sun Communities has 126.47 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 123.67M |
| Shares Outstanding | 126.47M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | 98.83% |
| Float | 114.58M |
Valuation Ratios
The trailing PE ratio is 15.86 and the forward PE ratio is 45.17. Sun Communities's PEG ratio is 10.09.
| Price/FFO Ratio | 21.49 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.86 |
| Forward PE | 45.17 |
| PS Ratio | 4.92 |
| Forward PS | 6.46 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.22 |
| PEG Ratio | 10.09 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.69 |
| EV / Sales | 6.14 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 33.65 |
| 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 | $491,184 |
| Profits Per Employee | $153,187 |
| Employee Count | 6,590 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 10.36 |
Taxes
| Income Tax | -52.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.73% in the last 52 weeks. The beta is 0.91, so Sun Communities's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -4.73% |
| 50-Day Moving Average | 126.48 |
| 200-Day Moving Average | 126.08 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 867,243 |
Short Selling Information
The latest short interest is 1.60 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.80M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.40% |
| Short Ratio (days to cover) | 1.79 |
Income Statement
In the last 12 months, Sun Communities had revenue of $3.24 billion and earned $1.01 billion in profits. Earnings per share was $7.94.
| Revenue | 3.24B |
| Gross Profit | 1.53B |
| Operating Income | 590.70M |
| Pretax Income | -338.70M |
| Net Income | 1.01B |
| EBITDA | 1.27B |
| EBIT | 590.70M |
| Earnings Per Share (EPS) | $7.94 |
Full Income StatementBalance Sheet
The company has $543.30 million in cash and $4.41 billion in debt, giving a net cash position of -$3.87 billion or -$30.58 per share.
| Cash & Cash Equivalents | 543.30M |
| Total Debt | 4.41B |
| Net Cash | -3.87B |
| Net Cash Per Share | -$30.58 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 56.51 |
| Working Capital | 1.43B |
Full Balance SheetCash Flow
| Operating Cash Flow | 832.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $4.16, which amounts to a dividend yield of 3.29%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 3.29% |
| Dividend Growth (YoY) | 112.27% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 100.26% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 2.73% |
| Earnings Yield | 6.31% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Sun Communities is $137.57, which is 8.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.57 |
| Price Target Difference | 8.67% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -2.36% |
| EPS Growth Forecast (5Y) | 48.86% |
Stock ForecastsFair 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 |
