Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of $16.35 billion. The enterprise value is $19.41 billion.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Sun Communities has 127.98 million shares outstanding. The number of shares has increased by 4.09% in one year.
| Current Share Class | 125.16M |
| Shares Outstanding | 127.98M |
| Shares Change (YoY) | +4.09% |
| Shares Change (QoQ) | -2.62% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 99.42% |
| Float | 116.19M |
Valuation Ratios
The trailing PE ratio is 12.70 and the forward PE ratio is 44.88. Sun Communities's PEG ratio is 2.29.
| Price/FFO Ratio | 21.56 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.70 |
| Forward PE | 44.88 |
| PS Ratio | 5.00 |
| Forward PS | 6.08 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.26 |
| PEG Ratio | 2.29 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.08 |
| EV / Sales | 6.03 |
| EV / EBITDA | 15.70 |
| EV / EBIT | 34.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.60.
| Current Ratio | 5.04 |
| Quick Ratio | 4.38 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -0.06% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -0.06% |
| Return on Assets (ROA) | 2.32% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 4.35% |
| Revenue Per Employee | $488,179 |
| Profits Per Employee | $195,417 |
| Employee Count | 6,590 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.69 |
Taxes
| Income Tax | -62.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 0.83, so Sun Communities's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 125.30 |
| 200-Day Moving Average | 125.79 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 1,143,378 |
Short Selling Information
The latest short interest is 1.99 million, so 1.56% of the outstanding shares have been sold short.
| Short Interest | 1.99M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 1.85 |
Income Statement
In the last 12 months, Sun Communities had revenue of $3.22 billion and earned $1.29 billion in profits. Earnings per share was $10.23.
| Revenue | 3.22B |
| Gross Profit | 1.50B |
| Operating Income | 563.30M |
| Pretax Income | -255.70M |
| Net Income | 1.29B |
| EBITDA | 1.24B |
| EBIT | 563.30M |
| Earnings Per Share (EPS) | $10.23 |
Full Income StatementBalance Sheet
The company has $1.46 billion in cash and $4.53 billion in debt, giving a net cash position of -$3.06 billion or -$23.93 per share.
| Cash & Cash Equivalents | 1.46B |
| Total Debt | 4.53B |
| Net Cash | -3.06B |
| Net Cash Per Share | -$23.93 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 58.88 |
| Working Capital | 1.63B |
Full Balance SheetCash Flow
| Operating Cash Flow | 807.10M |
| Capital Expenditures | 200,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.63%, with operating and profit margins of 17.51% and 40.26%.
| Gross Margin | 46.63% |
| Operating Margin | 17.51% |
| Pretax Margin | -2.06% |
| Profit Margin | 40.26% |
| EBITDA Margin | 38.44% |
| EBIT Margin | 17.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | 110.16% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 76.84% |
| Buyback Yield | -4.09% |
| Shareholder Yield | -0.83% |
| Earnings Yield | 7.88% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Sun Communities is $138.43, which is 8.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.43 |
| Price Target Difference | 8.34% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | -1.93% |
| 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 |
