Sun Communities, Inc.

Sun Communities, Inc.

121.24
USD
+5.94
(+5.15%)
2.35EPS
13.29BMarket Cap
Feb 23Next Earn

Total Valuation

USD

As of September 30, 2026, Sun Communities, Inc. carries a market capitalization of 13.29B, placing it among publicly traded companies globally. Its enterprise value stands at 16.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.29B
Enterprise Value16.44B

Important Dates

Sun Communities, Inc.'s next confirmed earnings release is scheduled for February 23, 2027.

Earnings Date2/23/2027

Share Statistics

As of September 30, 2026, Sun Communities, Inc. has 119.94M shares outstanding.

Shares Outstanding119.94M

Valuation Ratios

These figures are as of September 30, 2026. The price-to-sales ratio is 6.65, and the price-to-book ratio stands at 2.54.

PS Ratio6.65
PB Ratio2.54
P/TBV Ratio2.56
P/FCF Ratio16.11
P/OCF Ratio15.79

Enterprise Valuation

As of September 30, 2026, Sun Communities, Inc. trades at an EV/EBITDA multiple of 20.10 - 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 8.07 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 53.88 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 16.44B versus a market cap of 13.29B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales8.07
EV / EBITDA20.10
EV / EBIT53.88

Financial Position

As of September 30, 2026, Sun Communities, Inc. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.30, indicating elevated leverage, while an interest coverage ratio of 5.31 demonstrates adequate ability to service its debt obligations.

Current Ratio2.23
Quick Ratio2.08
Debt / Equity71.30
Debt / EBITDA4.62
Interest Coverage5.31

Financial Efficiency

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Over the twelve months ended September 30, 2026, Sun Communities, Inc. posted a negative return on equity (ROE) of -12.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.69, reflecting losses generated across the asset base. The company generates approximately 563,475.37 in revenue per employee across its workforce of 3,614.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.09 indicates how many times Sun Communities, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-12.43
Return on Assets (ROA)-6.69
Revenue Per Employee563,475.37
Employee Count3,614.00
Inventory Turnover8.09

Taxes

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Over the twelve months ended September 30, 2026, Sun Communities, Inc. recorded an income tax benefit of -11.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 280.90M, leaving -756.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-11.80M

Stock Price Statistics

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As of the close on November 4, 2026, Sun Communities, Inc.'s stock has declined approximately 2.85% over the past 52 weeks. The 50-day moving average sits at 115.78, while the 200-day moving average is 123.30.

52-Week Price Change-2.85%
50-Day Moving Average115.78
200-Day Moving Average123.30

Income Statement

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Over the twelve months ended September 30, 2026, Sun Communities, Inc. generated 2.04B in revenue and converted that into -756.10M in net income, yielding earnings per share of 2.35. EBITDA reached 817.80M, while operating income came in at 372.90M.

Revenue2.04B
Gross Profit1.12B
Operating Income372.90M
Pretax Income280.90M
Net Income-756.10M
EBITDA817.80M
EBIT305.10M
Earnings Per Share (EPS)2.35

Balance Sheet

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As of September 30, 2026, Sun Communities, Inc. holds 699.30M in cash and equivalents against 3.78B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 5.22B, with working capital of 605.90M providing operational flexibility.

Cash & Cash Equivalents699.30M
Total Debt3.78B
Net Debt3.08B
Equity (Book Value)5.22B
Book Value Per Share43.55
Working Capital605.90M

Cash Flow

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Sun Communities, Inc. produced 856.90M in operating cash flow over the twelve months ended September 30, 2026.

Operating Cash Flow856.90M
Free Cash Flow856.90M
FCF Per Share7.01

Margins

Over the twelve months ended September 30, 2026, Sun Communities, Inc. posted a gross margin of 54.83, reflecting its pricing power and cost economics. The operating margin of 18.31 and net profit margin of -37.13 provide insight into operational efficiency.

Gross Margin54.83
Operating Margin18.31
Pretax Margin13.79
Profit Margin-37.13
EBITDA Margin40.16

Dividends & Yields

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Over the twelve months ended September 30, 2026, Sun Communities, Inc. paid dividends of 4.54 per share. The dividend payout ratio of 201.83 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 6.21, 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 12.66, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sun Communities, Inc. shareholders.

Dividend Per Share4.54
Payout Ratio201.83
Shareholder Yield12.66
FCF Yield6.21

Stock Splits

Sun Communities, Inc.'s most recent stock split took place on May 10, 2006 with a 1:5 split ratio.

Last Split Date5/10/2006
Split Ratio1:5

Scores

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