Saturday 17 October 2026 Export SUI’s income statement to Excel — free account

Sun Communities, Inc.

In the quarter to June 2026, revenue grew 8.02%, EPS fell 180.4%, free cash flow fell 12.8% and total debt fell 5.40%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

118.08 2.17 +1.87%

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Market cap: $14.1B
P/E: 0.0×
Fwd P/E: 54.0×
Dividend yield: 3.73%
F-score: 7/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	5	5	8	4	3	7	7
P/E ratio Full definition →	281.96	107.88	78.24	83.39	113.40	63.24	70.67	0.00	163.96	11.54
P/S ratio Full definition →	6.01	7.10	7.35	10.50	10.60	10.40	5.66	7.32	6.77	6.71
P/FCF ratio Full definition →	0.00	0.00	279.94	0.00	0.00	0.00	0.00	226.91	18.35	26.59
P/Operating CF Full definition →	97.97	219.12	133.71	169.27	187.91	242.24	372.91	142.20	129.74	92.95
P/B ratio Full definition →	2.12	2.62	2.60	3.43	2.51	3.37	2.08	2.25	2.05	2.11
Price to Tangible BV Full definition →	2.12	2.62	2.60	3.49	2.87	3.80	2.52	2.64	2.09	2.13
EV/Sales Full definition →	9.68	10.18	9.96	13.06	13.84	12.78	8.01	10.71	10.00	8.29
EV/EBITDA Full definition →	50.63	47.88	42.34	56.12	70.61	63.75	43.28	172.85	85.21	39.56
EV/Operating CF Full definition →	33.42	38.78	30.89	34.64	35.62	38.55	32.38	30.94	26.25	22.13
EV/FCF Full definition →	(5.86)	(70.28)	379.38	(32.77)	(10.33)	(22.49)	(558.64)	331.86	27.10	32.86
Quick Ratio Full definition →	0.00	0.00	1.05	1.02	1.46	1.12	0.55	0.14	0.21	2.79
Current Ratio Full definition →	0.00	0.00	3.56	2.26	2.96	3.09	2.11	1.66	2.03	4.43
Net Debt/EBITDA Full definition →	8.41	6.66	5.54	5.40	7.08	5.61	6.20	7.69	7.79	3.65
Debt/Assets Full definition →	52.19%	49.70%	45.48%	43.12%	42.45%	42.03%	42.13%	45.91%	44.43%	34.01%
Debt/Equity Full definition →	1.27	1.13	0.95	0.87	0.81	0.81	0.89	1.05	0.99	0.58
Asset Turnover Full definition →	0.17	0.16	0.18	0.17	0.15	0.18	0.19	0.13	0.14	0.16
Operating CF/Net income Full definition →	13.90	3.97	3.44	2.97	4.13	1.98	3.04	(3.71)	9.67	0.63
Capex/Depreciation Full definition →	(7.92)	(1.63)	(1.26)	(3.21)	(6.58)	(4.02)	(1.35)	(0.83)	(0.04)	(0.56)
Interest Coverage Full definition →	1.30	1.59	1.97	2.13	2.06	2.80	2.35	0.43	0.76	2.19
ROE Full definition →	0.89%	2.59%	3.60%	4.54%	2.69%	5.89%	3.20%	(2.75%)	1.20%	18.42%
ROA Full definition →	0.35%	1.09%	1.65%	2.21%	1.38%	3.08%	1.58%	(1.25%)	0.53%	9.36%
ROIC Full definition →	1.82%	2.28%	2.69%	2.59%	1.64%	2.29%	2.28%	0.58%	1.12%	2.76%
Return on Tangible Assets Full definition →	0.30%	1.09%	1.65%	2.17%	1.32%	3.19%	1.68%	(1.46%)	0.80%	11.65%
Average Days of Receivables Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	8.80%	9.81%	8.62%	7.34%	7.83%	7.98%	8.67%	9.35%	10.20%	10.26%
Intangible Assets out of Total Assets Full definition →	0.02	0.02	0.02	0.01	0.07	0.06	0.08	0.07	0.01	0.01
Share Based Compensation of Revenue Full definition →	1.15%	1.29%	1.34%	1.38%	1.64%	1.23%	1.27%	1.54%	1.46%	1.62%
Graham Net Nets Full definition →	(0.64)	(0.45)	(0.38)	(0.27)	(0.33)	(0.24)	(0.49)	(0.54)	(0.56)	(0.28)
Graham Number Full definition →	14.76	25.88	33.86	42.13	42.68	68.24	54.76	0.00	31.78	119.07
Earnings Yield Full definition →	0.35%	0.93%	1.28%	1.20%	0.88%	1.58%	1.42%	(1.23%)	0.61%	8.67%
Free Cash Flow Yield Full definition →	(27.45%)	(2.04%)	0.36%	(3.79%)	(12.64%)	(5.46%)	(0.25%)	0.44%	5.45%	3.76%
Revenue per Share Full definition →	12.66	12.91	13.85	14.29	14.34	20.18	24.71	18.51	18.16	18.46
Operating CF per Share Full definition →	3.67	3.39	4.46	5.39	5.57	6.69	6.11	6.41	6.92	6.92
Capex per Share Full definition →	(24.56)	(5.26)	(4.10)	(11.09)	(24.78)	(18.17)	(6.47)	(5.81)	(0.21)	(2.26)
Free Cash Flow per Share Full definition →	(20.90)	(1.87)	0.36	(5.70)	(19.21)	(11.47)	(0.35)	0.60	6.70	4.66
Cash per Share Full definition →	0.12	0.13	1.37	1.46	2.23	2.35	1.81	0.35	0.46	5.09
Shareholders Equity per Share Full definition →	36.63	35.44	39.58	43.82	60.43	62.34	67.32	60.24	59.86	58.67
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	36.63	35.44	39.58	43.82	60.43	62.34	67.32	60.24	59.86	58.67
Free Cash Flow Full definition →	(1,376.16)	(142.36)	29.57	(503.87)	(1,873.20)	(1,291.80)	(42.60)	73.70	834.30	582.10
Working Capital Full definition →	233.21	301.87	272.02	160.19	290.58	497.20	438.70	206.80	272.60	783.30
Capital Expenditures Full definition →	(1,617.62)	(400.34)	(333.54)	(980.60)	(2,416.50)	(2,045.40)	(777.50)	(716.80)	(26.70)	(282.10)
Net Current Asset Value Full definition →	(3,225.11)	(3,113.99)	(3,110.69)	(3,638.62)	(4,875.86)	(5,739.90)	(8,157.80)	(8,986.30)	(8,558.40)	(4,183.00)
EV/EBIT Full definition →	50.63	47.88	42.34	56.12	70.61	63.75	43.28	172.85	85.21	39.56
Capex to Sales Full definition →	1.94	0.41	0.30	0.78	1.73	0.90	0.26	0.31	0.01	0.12
Price to Operating Income Full definition →	31.46	33.39	31.24	45.13	54.05	51.88	30.59	118.18	57.71	32.01
Other line items
Depreciation/Fixed assets Full definition →	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.06	0.06	0.05
Cash ROIC Full definition →	(25.09%)	(2.48%)	0.46%	(6.84%)	(17.24%)	(9.97%)	(0.27%)	0.48%	5.61%	4.76%
Accounts Receivable Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →	0.00	0.00	3.76	4.32	4.03	4.15	3.35	2.70	3.32	3.93
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	0.00	88.31	92.16	97.46	108.17	136.26	119.62	100.96	85.76
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Payables Full definition →	—	—	116.79	116.79	137.86	192.97	316.90	355.00	289.75	246.95
Average Assets Full definition →	5,026.29	5,991.37	6,410.99	7,256.04	9,504.33	12,350.35	15,289.15	17,012.45	16,745.05	14,536.15
Average Common Equity Full definition →	1,949.37	2,512.94	2,926.49	3,532.63	4,883.83	6,455.60	7,555.45	7,762.65	7,443.25	7,390.55

Fold the line items

Columns are period end dates

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