Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of $16.53 billion. The enterprise value is $24.20 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Sun Communities has 130.53 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 127.64M |
| Shares Outstanding | 130.53M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 97.92% |
| Float | 118.82M |
Valuation Ratios
The trailing PE ratio is 155.15 and the forward PE ratio is 50.63. Sun Communities's PEG ratio is 12.27.
| Price/FFO Ratio | 19.93 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 155.15 |
| Forward PE | 50.63 |
| PS Ratio | 4.94 |
| Forward PS | 6.35 |
| PB Ratio | 2.32 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.09 |
| PEG Ratio | 12.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 330.12 |
| EV / Sales | 7.58 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 43.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | $484,568 |
| Profits Per Employee | $11,123 |
| Employee Count | 6,590 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 9.40 |
Taxes
| Income Tax | -34.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is 0.86, so Sun Communities's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 124.19 |
| 200-Day Moving Average | 127.72 |
| Relative Strength Index (RSI) | 54.38 |
| Average Volume (20 Days) | 887,818 |
Short Selling Information
The latest short interest is 2.01 million, so 1.54% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 2.65M |
| Short % of Shares Out | 1.54% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.58 |
Income Statement
In the last 12 months, Sun Communities had revenue of $3.19 billion and earned $73.30 million in profits. Earnings per share was $0.58.
| Revenue | 3.19B |
| Gross Profit | 1.49B |
| Operating Income | 560.00M |
| Pretax Income | -255.70M |
| Net Income | 73.30M |
| EBITDA | 1.23B |
| EBIT | 560.00M |
| Earnings Per Share (EPS) | $0.58 |
Full Income StatementBalance Sheet
The company has $98.70 million in cash and $7.77 billion in debt, giving a net cash position of -$7.67 billion or -$58.75 per share.
| Cash & Cash Equivalents | 98.70M |
| Total Debt | 7.77B |
| Net Cash | -7.67B |
| Net Cash Per Share | -$58.75 |
| Equity (Book Value) | 7.03B |
| Book Value Per Share | 54.25 |
| Working Capital | -53.60M |
Full Balance SheetCash Flow
| Operating Cash Flow | 865.90M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 46.51%, with operating and profit margins of 17.54% and 2.30%.
| Gross Margin | 46.51% |
| Operating Margin | 17.54% |
| Pretax Margin | 2.69% |
| Profit Margin | 2.30% |
| EBITDA Margin | 38.51% |
| EBIT Margin | 17.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.16, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | $4.16 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 110.16% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 1,355.90% |
| Buyback Yield | -3.67% |
| Shareholder Yield | -0.38% |
| Earnings Yield | 0.44% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Sun Communities is $138.08, which is 9.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.08 |
| Price Target Difference | 9.03% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | -1.51% |
| EPS Growth Forecast (5Y) | 13.39% |
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 |
