Sun Communities, Inc.

Sun Communities, Inc.

29.55
BRL
-0.21
(-0.71%)
0.32EPS
75.58BMarket Cap
Oct 26Next Earn

Total Valuation

BRL

As of June 30, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh carries a market capitalization of 75.58B, placing it among publicly traded companies globally. Its enterprise value stands at 96.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.58B
Enterprise Value96.06B

Important Dates

Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has 2.43B shares outstanding.

Shares Outstanding2.43B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 6.78, and the price-to-book ratio stands at 2.65.

PS Ratio6.78
PB Ratio2.65
P/TBV Ratio2.67
P/FCF Ratio16.57
P/OCF Ratio16.31

Enterprise Valuation

As of June 30, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh trades at an EV/EBITDA multiple of 26.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 8.59 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 96.24 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 96.06B versus a market cap of 75.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.59
EV / EBITDA26.31
EV / EBIT96.24

Financial Position

As of June 30, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.44, indicating elevated leverage, while an interest coverage ratio of 4.49 demonstrates adequate ability to service its debt obligations.

Current Ratio2.09
Quick Ratio0.51
Debt / Equity72.44
Debt / EBITDA5.74
Interest Coverage4.49

Financial Efficiency

BRL

Over the twelve months ended June 30, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a negative return on equity (ROE) of -13.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.17, reflecting losses generated across the asset base. The company generates approximately 2.57M in revenue per employee across its workforce of 4,358.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.08 indicates how many times Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-13.47
Return on Assets (ROA)-7.17
Revenue Per Employee2.57M
Employee Count4,358.00
Inventory Turnover8.08

Taxes

BRL

Over the twelve months ended June 30, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh recorded an income tax benefit of -57.89M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 727.28M, leaving -4.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-57.89M

Stock Price Statistics

BRL

As of the close on October 21, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh's stock has declined approximately 11.58% over the past 52 weeks. The 50-day moving average sits at 30.20, while the 200-day moving average is 32.05.

52-Week Price Change-11.58%
50-Day Moving Average30.20
200-Day Moving Average32.05

Income Statement

BRL

Over the twelve months ended June 30, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh generated 11.18B in revenue and converted that into -4.49B in net income, yielding earnings per share of 0.32. EBITDA reached 3.65B, while operating income came in at 2.13B.

Revenue11.18B
Gross Profit6.01B
Operating Income2.13B
Pretax Income727.28M
Net Income-4.49B
EBITDA3.65B
EBIT998.13M
Earnings Per Share (EPS)0.32

Balance Sheet

BRL

As of June 30, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh holds 853.92M in cash and equivalents against 20.95B in total debt, resulting in a net debt position of 20.09B. Total book value stands at 28.53B, with working capital of 5.41B providing operational flexibility.

Cash & Cash Equivalents853.92M
Total Debt20.95B
Net Debt20.09B
Equity (Book Value)28.53B
Book Value Per Share11.74
Working Capital5.41B

Cash Flow

BRL

Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh produced 4.65B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow4.65B
Free Cash Flow4.65B
FCF Per Share1.91

Margins

Over the twelve months ended June 30, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh posted a gross margin of 53.74, reflecting its pricing power and cost economics. The operating margin of 19.03 and net profit margin of -40.13 provide insight into operational efficiency.

Gross Margin53.74
Operating Margin19.03
Pretax Margin6.50
Profit Margin-40.13
EBITDA Margin32.64

Dividends & Yields

BRL

Over the twelve months ended June 30, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh paid dividends of 1.16 per share. The dividend payout ratio of 427.31 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.04, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.41, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh shareholders.

Dividend Per Share1.16
Payout Ratio427.31
Shareholder Yield10.41
FCF Yield6.04

Scores

As of June 30, 2026, Sun Communities, Inc. Shs Unsponsored Brazilian Depositary Receipt Repr 0.05 Sh has an Altman Z-Score of 1.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.59