Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of $15.84 billion. The enterprise value is $19.58 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, after market close.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
Sun Communities has 125.73 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 123.18M |
| Shares Outstanding | 125.73M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 100.81% |
| Float | 121.56M |
Valuation Ratios
The trailing PE ratio is 11.70 and the forward PE ratio is 48.79. Sun Communities's PEG ratio is 11.56.
| Price/FFO Ratio | 18.74 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.70 |
| Forward PE | 48.79 |
| PS Ratio | 6.89 |
| Forward PS | 6.44 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.33 |
| PEG Ratio | 11.56 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.46 |
| EV / Sales | 8.52 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 39.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.28 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | n/a |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on invested capital (ROIC) is 4.38%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.38% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | $635,999 |
| Profits Per Employee | $374,516 |
| Employee Count | 3,614 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 7.90 |
Taxes
| Income Tax | -49.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.29% in the last 52 weeks. The beta is 0.88, so Sun Communities's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -3.29% |
| 50-Day Moving Average | 130.19 |
| 200-Day Moving Average | 126.85 |
| Relative Strength Index (RSI) | 32.45 |
| Average Volume (20 Days) | 854,764 |
Short Selling Information
The latest short interest is 2.26 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, Sun Communities had revenue of $2.30 billion and earned $1.35 billion in profits. Earnings per share was $10.84.
| Revenue | 2.30B |
| Gross Profit | 1.22B |
| Operating Income | 501.10M |
| Pretax Income | -48.60M |
| Net Income | 1.35B |
| EBITDA | 1.01B |
| EBIT | 501.10M |
| Earnings Per Share (EPS) | $10.84 |
Full Income StatementBalance Sheet
The company has $569.60 million in cash and $4.31 billion in debt, with a net cash position of -$3.74 billion or -$29.74 per share.
| Cash & Cash Equivalents | 569.60M |
| Total Debt | 4.31B |
| Net Cash | -3.74B |
| Net Cash Per Share | -$29.74 |
| Equity (Book Value) | 7.07B |
| Book Value Per Share | 56.33 |
| Working Capital | 253.80M |
Full Balance SheetCash Flow
| Operating Cash Flow | 864.20M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 507.90M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 53.15%, with operating and profit margins of 21.80% and 59.22%.
| Gross Margin | 53.15% |
| Operating Margin | 21.80% |
| Pretax Margin | -2.11% |
| Profit Margin | 59.22% |
| EBITDA Margin | 43.90% |
| EBIT Margin | 21.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | -37.83% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 39.13% |
| Buyback Yield | 1.81% |
| Shareholder Yield | 5.37% |
| Earnings Yield | 8.55% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Sun Communities is $141.20, which is 12.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.20 |
| Price Target Difference | 12.10% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 5.17% |
| EPS Growth Forecast (5Y) | -19.20% |
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 |
