Saturday 17 October 2026
Export SUI’s income statement to Excel — free account
Sun Communities, Inc.
SUI Real Estate Reit Residential
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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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
7 | 7 | 3 | 4 | 8 | 5 | 5 | — | — | — |
P/E ratio |
11.54 | 163.96 | 0.00 | 70.67 | 63.24 | 113.40 | 83.39 | 78.24 | 107.88 | 281.96 |
P/S ratio |
6.71 | 6.77 | 7.32 | 5.66 | 10.40 | 10.60 | 10.50 | 7.35 | 7.10 | 6.01 |
P/FCF ratio |
26.59 | 18.35 | 226.91 | 0.00 | 0.00 | 0.00 | 0.00 | 279.94 | 0.00 | 0.00 |
P/Operating CF |
92.95 | 129.74 | 142.20 | 372.91 | 242.24 | 187.91 | 169.27 | 133.71 | 219.12 | 97.97 |
P/B ratio |
2.11 | 2.05 | 2.25 | 2.08 | 3.37 | 2.51 | 3.43 | 2.60 | 2.62 | 2.12 |
Price to Tangible BV |
2.13 | 2.09 | 2.64 | 2.52 | 3.80 | 2.87 | 3.49 | 2.60 | 2.62 | 2.12 |
EV/Sales |
8.29 | 10.00 | 10.71 | 8.01 | 12.78 | 13.84 | 13.06 | 9.96 | 10.18 | 9.68 |
EV/EBITDA |
39.56 | 85.21 | 172.85 | 43.28 | 63.75 | 70.61 | 56.12 | 42.34 | 47.88 | 50.63 |
EV/Operating CF |
22.13 | 26.25 | 30.94 | 32.38 | 38.55 | 35.62 | 34.64 | 30.89 | 38.78 | 33.42 |
EV/FCF |
32.86 | 27.10 | 331.86 | (558.64) | (22.49) | (10.33) | (32.77) | 379.38 | (70.28) | (5.86) |
Quick Ratio |
2.79 | 0.21 | 0.14 | 0.55 | 1.12 | 1.46 | 1.02 | 1.05 | 0.00 | 0.00 |
Current Ratio |
4.43 | 2.03 | 1.66 | 2.11 | 3.09 | 2.96 | 2.26 | 3.56 | 0.00 | 0.00 |
Net Debt/EBITDA |
3.65 | 7.79 | 7.69 | 6.20 | 5.61 | 7.08 | 5.40 | 5.54 | 6.66 | 8.41 |
Debt/Assets |
34.01% | 44.43% | 45.91% | 42.13% | 42.03% | 42.45% | 43.12% | 45.48% | 49.70% | 52.19% |
Debt/Equity |
0.58 | 0.99 | 1.05 | 0.89 | 0.81 | 0.81 | 0.87 | 0.95 | 1.13 | 1.27 |
Asset Turnover |
0.16 | 0.14 | 0.13 | 0.19 | 0.18 | 0.15 | 0.17 | 0.18 | 0.16 | 0.17 |
Operating CF/Net income |
0.63 | 9.67 | (3.71) | 3.04 | 1.98 | 4.13 | 2.97 | 3.44 | 3.97 | 13.90 |
Capex/Depreciation |
(0.56) | (0.04) | (0.83) | (1.35) | (4.02) | (6.58) | (3.21) | (1.26) | (1.63) | (7.92) |
Interest Coverage |
2.19 | 0.76 | 0.43 | 2.35 | 2.80 | 2.06 | 2.13 | 1.97 | 1.59 | 1.30 |
| 18.42% | 1.20% | (2.75%) | 3.20% | 5.89% | 2.69% | 4.54% | 3.60% | 2.59% | 0.89% | |
| 9.36% | 0.53% | (1.25%) | 1.58% | 3.08% | 1.38% | 2.21% | 1.65% | 1.09% | 0.35% | |
ROIC |
2.76% | 1.12% | 0.58% | 2.28% | 2.29% | 1.64% | 2.59% | 2.69% | 2.28% | 1.82% |
Return on Tangible Assets |
11.65% | 0.80% | (1.46%) | 1.68% | 3.19% | 1.32% | 2.17% | 1.65% | 1.09% | 0.30% |
Average Days of Receivables |
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 |
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 |
10.26% | 10.20% | 9.35% | 8.67% | 7.98% | 7.83% | 7.34% | 8.62% | 9.81% | 8.80% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.07 | 0.08 | 0.06 | 0.07 | 0.01 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
1.62% | 1.46% | 1.54% | 1.27% | 1.23% | 1.64% | 1.38% | 1.34% | 1.29% | 1.15% |
Graham Net Nets |
(0.28) | (0.56) | (0.54) | (0.49) | (0.24) | (0.33) | (0.27) | (0.38) | (0.45) | (0.64) |
Graham Number |
119.07 | 31.78 | 0.00 | 54.76 | 68.24 | 42.68 | 42.13 | 33.86 | 25.88 | 14.76 |
Earnings Yield |
8.67% | 0.61% | (1.23%) | 1.42% | 1.58% | 0.88% | 1.20% | 1.28% | 0.93% | 0.35% |
Free Cash Flow Yield |
3.76% | 5.45% | 0.44% | (0.25%) | (5.46%) | (12.64%) | (3.79%) | 0.36% | (2.04%) | (27.45%) |
Revenue per Share |
18.46 | 18.16 | 18.51 | 24.71 | 20.18 | 14.34 | 14.29 | 13.85 | 12.91 | 12.66 |
Operating CF per Share |
6.92 | 6.92 | 6.41 | 6.11 | 6.69 | 5.57 | 5.39 | 4.46 | 3.39 | 3.67 |
Capex per Share |
(2.26) | (0.21) | (5.81) | (6.47) | (18.17) | (24.78) | (11.09) | (4.10) | (5.26) | (24.56) |
Free Cash Flow per Share |
4.66 | 6.70 | 0.60 | (0.35) | (11.47) | (19.21) | (5.70) | 0.36 | (1.87) | (20.90) |
Cash per Share |
5.09 | 0.46 | 0.35 | 1.81 | 2.35 | 2.23 | 1.46 | 1.37 | 0.13 | 0.12 |
Shareholders Equity per Share |
58.67 | 59.86 | 60.24 | 67.32 | 62.34 | 60.43 | 43.82 | 39.58 | 35.44 | 36.63 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
58.67 | 59.86 | 60.24 | 67.32 | 62.34 | 60.43 | 43.82 | 39.58 | 35.44 | 36.63 |
Free Cash Flow |
582.10 | 834.30 | 73.70 | (42.60) | (1,291.80) | (1,873.20) | (503.87) | 29.57 | (142.36) | (1,376.16) |
Working Capital |
783.30 | 272.60 | 206.80 | 438.70 | 497.20 | 290.58 | 160.19 | 272.02 | 301.87 | 233.21 |
Capital Expenditures |
(282.10) | (26.70) | (716.80) | (777.50) | (2,045.40) | (2,416.50) | (980.60) | (333.54) | (400.34) | (1,617.62) |
Net Current Asset Value |
(4,183.00) | (8,558.40) | (8,986.30) | (8,157.80) | (5,739.90) | (4,875.86) | (3,638.62) | (3,110.69) | (3,113.99) | (3,225.11) |
EV/EBIT |
39.56 | 85.21 | 172.85 | 43.28 | 63.75 | 70.61 | 56.12 | 42.34 | 47.88 | 50.63 |
Capex to Sales |
0.12 | 0.01 | 0.31 | 0.26 | 0.90 | 1.73 | 0.78 | 0.30 | 0.41 | 1.94 |
Price to Operating Income |
32.01 | 57.71 | 118.18 | 30.59 | 51.88 | 54.05 | 45.13 | 31.24 | 33.39 | 31.46 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.06 | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Cash ROIC |
4.76% | 5.61% | 0.48% | (0.27%) | (9.97%) | (17.24%) | (6.84%) | 0.46% | (2.48%) | (25.09%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
3.93 | 3.32 | 2.70 | 3.35 | 4.15 | 4.03 | 4.32 | 3.76 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
85.76 | 100.96 | 119.62 | 136.26 | 108.17 | 97.46 | 92.16 | 88.31 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
246.95 | 289.75 | 355.00 | 316.90 | 192.97 | 137.86 | 116.79 | 116.79 | — | — |
Average Assets |
14,536.15 | 16,745.05 | 17,012.45 | 15,289.15 | 12,350.35 | 9,504.33 | 7,256.04 | 6,410.99 | 5,991.37 | 5,026.29 |
Average Common Equity |
7,390.55 | 7,443.25 | 7,762.65 | 7,555.45 | 6,455.60 | 4,883.83 | 3,532.63 | 2,926.49 | 2,512.94 | 1,949.37 |
Columns are period end dates