Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of $15.54 billion. The enterprise value is $18.60 billion.
Important Dates
The next confirmed earnings date is Wednesday, October 29, 2025, after market close.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Sep 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 (%) | 1.32% |
Owned by Institutions (%) | 99.38% |
Float | 116.12M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 46.13. Sun Communities's PEG ratio is 1.74.
Price/FFO Ratio | 20.50 |
Price/AFFO Ratio | n/a |
PE Ratio | 12.07 |
Forward PE | 46.13 |
PS Ratio | 4.75 |
Forward PS | 6.37 |
PB Ratio | 2.06 |
P/TBV Ratio | 2.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.26 |
PEG Ratio | 1.74 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 14.45 |
EV / Sales | 5.78 |
EV / EBITDA | 15.04 |
EV / EBIT | 33.03 |
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 -6.44% in the last 52 weeks. The beta is 0.85, so Sun Communities's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | -6.44% |
50-Day Moving Average | 127.19 |
200-Day Moving Average | 126.01 |
Relative Strength Index (RSI) | 31.46 |
Average Volume (20 Days) | 881,192 |
Short Selling Information
The latest short interest is 2.24 million, so 1.75% of the outstanding shares have been sold short.
Short Interest | 2.24M |
Short Previous Month | 1.80M |
Short % of Shares Out | 1.75% |
Short % of Float | 1.93% |
Short Ratio (days to cover) | 2.62 |
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 | -66.40M |
Net Income | 1.29B |
EBITDA | 1.24B |
EBIT | 563.30M |
Earnings Per Share (EPS) | $10.23 |
Full Income Statement Balance 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 Sheet Cash Flow
Operating Cash Flow | 807.10M |
Capital Expenditures | 200,000 |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
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 3.37%.
Dividend Per Share | $4.16 |
Dividend Yield | 3.37% |
Dividend Growth (YoY) | 112.27% |
Years of Dividend Growth | 8 |
Payout Ratio | 77.82% |
Buyback Yield | -4.09% |
Shareholder Yield | -0.66% |
Earnings Yield | 8.29% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for Sun Communities is $137.36, which is 13.11% higher than the current price. The consensus rating is "Buy".
Price Target | $137.36 |
Price Target Difference | 13.11% |
Analyst Consensus | Buy |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | -2.36% |
EPS Growth Forecast (5Y) | 48.86% |
Stock Forecasts 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 |