Sun Communities, Inc.

Sun Communities, Inc.'s next confirmed earnings release is scheduled for October 26, 2026.

As of June 30, 2026, Sun Communities, Inc. has 122.51M shares outstanding.

As of June 30, 2026, Sun Communities, Inc. 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.

Over the twelve months ended June 30, 2026, Sun Communities, Inc. 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 8.67M 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Sun Communities, Inc. recorded an income tax benefit of -195.68M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 2.46B, leaving -15.17B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 10, 2026, Sun Communities, Inc.'s stock has declined approximately 16.60% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Sun Communities, Inc. generated 37.80B in revenue and converted that into -15.17B in net income, yielding earnings per share of 21.26. EBITDA reached 12.34B, while operating income came in at 7.19B.

As of June 30, 2026, Sun Communities, Inc. holds 2.89B in cash and equivalents against 70.80B in total debt, resulting in a net debt position of 67.91B. Total book value stands at 96.43B, with working capital of 18.30B providing operational flexibility.

Sun Communities, Inc. produced 15.72B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Sun Communities, Inc. 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.

Over the twelve months ended June 30, 2026, Sun Communities, Inc. paid dividends of 77.99 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.