Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of $13.79 billion. The enterprise value is $16.88 billion.
| Market Cap | 13.79B |
| Enterprise Value | 16.88B |
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 (%) | 108.71% |
| Float | 117.77M |
Valuation Ratios
| Price/FFO Ratio | 15.92 |
| Price/AFFO Ratio | 15.86 |
| PE Ratio | n/a |
| Forward PE | 36.05 |
| PS Ratio | 5.90 |
| Forward PS | 6.77 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 30.37 |
| P/OCF Ratio | 15.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.43, with an EV/FCF ratio of 37.19.
| EV / Earnings | n/a |
| EV / Sales | 7.23 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 34.03 |
| EV / FCF | 37.19 |
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) | 7.36% |
| 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 -5.25% in the last 52 weeks. The beta is 0.76, so Sun Communities's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -5.25% |
| 50-Day Moving Average | 116.13 |
| 200-Day Moving Average | 123.45 |
| Relative Strength Index (RSI) | 45.71 |
| Average Volume (20 Days) | 1,306,813 |
Short Selling Information
The latest short interest is 6.93 million, so 5.70% of the outstanding shares have been sold short.
| Short Interest | 6.93M |
| Short Previous Month | 5.88M |
| Short % of Shares Out | 5.70% |
| Short % of Float | 5.89% |
| Short Ratio (days to cover) | 6.03 |
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 3.96%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 3.96% |
| 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 | 7.37% |
| Earnings Yield | -5.66% |
| FCF Yield | 3.29% |
Analyst Forecast
The average price target for Sun Communities is $135.21, which is 19.38% higher than the current price. The consensus rating is "Buy".
| Price Target | $135.21 |
| Price Target Difference | 19.38% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -2.23% |
| EPS Growth Forecast (3Y) | -5.01% |
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 |
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 |