Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of $14.43 billion. The enterprise value is $17.52 billion.
| Market Cap | 14.43B |
| Enterprise Value | 17.52B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
Sun Communities has 121.72 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 119.37M |
| Shares Outstanding | 121.72M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 1.29% |
| Owned by Institutions (%) | 103.43% |
| Float | 117.74M |
Valuation Ratios
| Price/FFO Ratio | 16.66 |
| Price/AFFO Ratio | 16.60 |
| PE Ratio | n/a |
| Forward PE | 41.92 |
| PS Ratio | 6.17 |
| Forward PS | 7.21 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.78 |
| P/FCF Ratio | 31.78 |
| P/OCF Ratio | 16.34 |
| PEG Ratio | 9.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 38.60.
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 35.32 |
| EV / FCF | 38.60 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.72.
| Current Ratio | 3.07 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.67 |
| Debt / FCF | 8.37 |
| Interest Coverage | 3.04 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | $646,486 |
| Profits Per Employee | -$208,771 |
| Employee Count | 3,614 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.54 |
Taxes
| Income Tax | -49.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.60% in the last 52 weeks. The beta is 0.74, so Sun Communities's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -6.60% |
| 50-Day Moving Average | 115.40 |
| 200-Day Moving Average | 123.08 |
| Relative Strength Index (RSI) | 53.10 |
| Average Volume (20 Days) | 1,322,917 |
Short Selling Information
The latest short interest is 7.14 million, so 5.87% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 6.93M |
| Short % of Shares Out | 5.87% |
| Short % of Float | 6.07% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, Sun Communities had revenue of $2.34 billion and -$754.50 million in losses. Loss per share was -$6.41.
| Revenue | 2.34B |
| Gross Profit | 1.25B |
| Operating Income | 496.20M |
| Pretax Income | 254.10M |
| Net Income | -754.50M |
| EBITDA | 1.03B |
| EBIT | 496.20M |
| Loss Per Share | -$6.41 |
Balance Sheet
The company has $699.30 million in cash and $3.80 billion in debt, with a net cash position of -$3.10 billion or -$25.46 per share.
| Cash & Cash Equivalents | 699.30M |
| Total Debt | 3.80B |
| Net Cash | -3.10B |
| Net Cash Per Share | -$25.46 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 43.55 |
| Working Capital | 740.90M |
Cash Flow
In the last 12 months, operating cash flow was $882.70 million and capital expenditures -$402.90 million, giving a free cash flow of $454.00 million.
| Operating Cash Flow | 882.70M |
| Capital Expenditures | -402.90M |
| Depreciation & Amortization | 531.60M |
| Net Borrowing | n/a |
| Free Cash Flow | 454.00M |
| FCF Per Share | $3.73 |
Margins
Gross margin is 53.61%, with operating and profit margins of 21.24% and -32.48%.
| Gross Margin | 53.61% |
| Operating Margin | 21.24% |
| Pretax Margin | 10.88% |
| Profit Margin | -32.48% |
| EBITDA Margin | 43.99% |
| EBIT Margin | 21.24% |
| FCF Margin | 19.43% |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 120.11% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 7.20% |
| Earnings Yield | -5.41% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for Sun Communities is $134.63, which is 13.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $134.63 |
| Price Target Difference | 13.59% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -2.82% |
| EPS Growth Forecast (3Y) | -6.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 4 |