Sun Communities Statistics
Total Valuation
Sun Communities has a market cap or net worth of $14.12 billion. The enterprise value is $18.03 billion.
| Market Cap | 14.12B |
| Enterprise Value | 18.03B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 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 (%) | 106.04% |
| Float | 120.20M |
Valuation Ratios
The trailing PE ratio is 140.29 and the forward PE ratio is 35.04.
| Price/FFO Ratio | 16.15 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 140.29 |
| Forward PE | 35.04 |
| PS Ratio | 6.06 |
| Forward PS | 6.86 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 28.87 |
| P/OCF Ratio | 15.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.66, with an EV/FCF ratio of 36.87.
| EV / Earnings | n/a |
| EV / Sales | 7.73 |
| EV / EBITDA | 17.66 |
| EV / EBIT | 36.28 |
| EV / FCF | 36.87 |
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 | 3.96 |
| Debt / FCF | 8.33 |
| Interest Coverage | 3.02 |
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) | 5.01% |
| Weighted Average Cost of Capital (WACC) | 7.30% |
| 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 -11.45% 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 | -11.45% |
| 50-Day Moving Average | 120.43 |
| 200-Day Moving Average | 125.00 |
| Relative Strength Index (RSI) | 34.83 |
| Average Volume (20 Days) | 1,225,688 |
Short Selling Information
The latest short interest is 5.88 million, so 4.73% of the outstanding shares have been sold short.
| Short Interest | 5.88M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 4.73% |
| Short % of Float | 4.89% |
| Short Ratio (days to cover) | 3.01 |
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 | 1.02B |
| EBIT | 497.00M |
| 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 | 43.80% |
| EBIT Margin | 21.31% |
| FCF Margin | 20.98% |
Dividends & Yields
This stock pays an annual dividend of $4.48, which amounts to a dividend yield of 3.94%.
| Dividend Per Share | $4.48 |
| Dividend Yield | 3.94% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | 4.39% |
| Shareholder Yield | 8.33% |
| Earnings Yield | -6.13% |
| FCF Yield | 3.46% |
Analyst Forecast
The average price target for Sun Communities is $138.84, which is 22.06% higher than the current price. The consensus rating is "Buy".
| Price Target | $138.84 |
| Price Target Difference | 22.06% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | -1.98% |
| EPS Growth Forecast (3Y) | -5.13% |
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 |