Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of $14.72 billion. The enterprise value is $18.63 billion.
| Market Cap | 14.72B |
| Enterprise Value | 18.63B |
Important Dates
The last earnings date was Monday, July 27, 2026, after market close.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Sun Communities has 124.15 million shares outstanding. The number of shares has decreased by -4.39% in one year.
| Current Share Class | 121.80M |
| Shares Outstanding | 124.15M |
| Shares Change (YoY) | -4.39% |
| Shares Change (QoQ) | +3.50% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 97.76% |
| Float | 115.99M |
Valuation Ratios
The trailing PE ratio is 148.54 and the forward PE ratio is 43.31. Sun Communities's PEG ratio is 10.02.
| Price/FFO Ratio | 16.85 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 148.54 |
| Forward PE | 43.31 |
| PS Ratio | 6.32 |
| Forward PS | 7.11 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 30.12 |
| P/OCF Ratio | 16.38 |
| PEG Ratio | 10.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.75, with an EV/FCF ratio of 38.11.
| EV / Earnings | n/a |
| EV / Sales | 7.99 |
| EV / EBITDA | 95.75 |
| EV / EBIT | 95.75 |
| EV / FCF | 38.11 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.60 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 20.93 |
| Debt / FCF | 8.33 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.72% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 1.72% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 1.96% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | $645,185 |
| Profits Per Employee | -$239,679 |
| Employee Count | 3,614 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 8.72 |
Taxes
| Income Tax | -51.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.39% in the last 52 weeks. The beta is 0.77, so Sun Communities's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -5.39% |
| 50-Day Moving Average | 121.61 |
| 200-Day Moving Average | 125.83 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 1,904,464 |
Short Selling Information
The latest short interest is 3.38 million, so 2.72% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.70M |
| Short % of Shares Out | 2.72% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Sun Communities had revenue of $2.33 billion and -$866.20 million in losses. Loss per share was -$7.34.
| Revenue | 2.33B |
| Gross Profit | 1.25B |
| Operating Income | 497.00M |
| Pretax Income | 61.40M |
| Net Income | -866.20M |
| EBITDA | 194.70M |
| EBIT | 194.70M |
| Loss Per Share | -$7.34 |
Balance Sheet
The company has $165.20 million in cash and $4.07 billion in debt, with a net cash position of -$3.91 billion or -$31.49 per share.
| Cash & Cash Equivalents | 165.20M |
| Total Debt | 4.07B |
| Net Cash | -3.91B |
| Net Cash Per Share | -$31.49 |
| Equity (Book Value) | 5.59B |
| Book Value Per Share | 45.05 |
| Working Capital | -379.10M |
Cash Flow
In the last 12 months, operating cash flow was $899.50 million and capital expenditures -$410.40 million, giving a free cash flow of $489.10 million.
| Operating Cash Flow | 899.50M |
| Capital Expenditures | -410.40M |
| Depreciation & Amortization | 521.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 489.10M |
| FCF Per Share | $3.94 |
Margins
Gross margin is 53.68%, with operating and profit margins of 21.31% and -37.35%.
| Gross Margin | 53.68% |
| Operating Margin | 21.31% |
| Pretax Margin | 2.63% |
| Profit Margin | -37.35% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 9.00% |
| FCF Margin | 20.98% |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | -45.04% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 4.39% |
| Shareholder Yield | 8.17% |
| Earnings Yield | -5.88% |
| FCF Yield | 3.32% |
Analyst Forecast
The average price target for Sun Communities is $139.95, which is 18.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $139.95 |
| Price Target Difference | 18.03% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -0.55% |
| EPS Growth Forecast (3Y) | -7.16% |
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 |