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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Piotroski F-Score Full definition →	7	7	3	4	8	5	5	—	—	—
P/E ratio Full definition →	11.54	163.96	0.00	70.67	63.24	113.40	83.39	78.24	107.88	281.96
P/S ratio Full definition →	6.71	6.77	7.32	5.66	10.40	10.60	10.50	7.35	7.10	6.01
P/FCF ratio Full definition →	26.59	18.35	226.91	0.00	0.00	0.00	0.00	279.94	0.00	0.00
P/Operating CF Full definition →	92.95	129.74	142.20	372.91	242.24	187.91	169.27	133.71	219.12	97.97
P/B ratio Full definition →	2.11	2.05	2.25	2.08	3.37	2.51	3.43	2.60	2.62	2.12
Price to Tangible BV Full definition →	2.13	2.09	2.64	2.52	3.80	2.87	3.49	2.60	2.62	2.12
EV/Sales Full definition →	8.29	10.00	10.71	8.01	12.78	13.84	13.06	9.96	10.18	9.68
EV/EBITDA Full definition →	39.56	85.21	172.85	43.28	63.75	70.61	56.12	42.34	47.88	50.63
EV/Operating CF Full definition →	22.13	26.25	30.94	32.38	38.55	35.62	34.64	30.89	38.78	33.42
EV/FCF Full definition →	32.86	27.10	331.86	(558.64)	(22.49)	(10.33)	(32.77)	379.38	(70.28)	(5.86)
Quick Ratio Full definition →	2.79	0.21	0.14	0.55	1.12	1.46	1.02	1.05	0.00	0.00
Current Ratio Full definition →	4.43	2.03	1.66	2.11	3.09	2.96	2.26	3.56	0.00	0.00
Net Debt/EBITDA Full definition →	3.65	7.79	7.69	6.20	5.61	7.08	5.40	5.54	6.66	8.41
Debt/Assets Full definition →	34.01%	44.43%	45.91%	42.13%	42.03%	42.45%	43.12%	45.48%	49.70%	52.19%
Debt/Equity Full definition →	0.58	0.99	1.05	0.89	0.81	0.81	0.87	0.95	1.13	1.27
Asset Turnover Full definition →	0.16	0.14	0.13	0.19	0.18	0.15	0.17	0.18	0.16	0.17
Operating CF/Net income Full definition →	0.63	9.67	(3.71)	3.04	1.98	4.13	2.97	3.44	3.97	13.90
Capex/Depreciation Full definition →	(0.56)	(0.04)	(0.83)	(1.35)	(4.02)	(6.58)	(3.21)	(1.26)	(1.63)	(7.92)
Interest Coverage Full definition →	2.19	0.76	0.43	2.35	2.80	2.06	2.13	1.97	1.59	1.30
ROE Full definition →	18.42%	1.20%	(2.75%)	3.20%	5.89%	2.69%	4.54%	3.60%	2.59%	0.89%
ROA Full definition →	9.36%	0.53%	(1.25%)	1.58%	3.08%	1.38%	2.21%	1.65%	1.09%	0.35%
ROIC Full definition →	2.76%	1.12%	0.58%	2.28%	2.29%	1.64%	2.59%	2.69%	2.28%	1.82%
Return on Tangible Assets Full definition →	11.65%	0.80%	(1.46%)	1.68%	3.19%	1.32%	2.17%	1.65%	1.09%	0.30%
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 →	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 Full definition →	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 Full definition →	1.62%	1.46%	1.54%	1.27%	1.23%	1.64%	1.38%	1.34%	1.29%	1.15%
Graham Net Nets Full definition →	(0.28)	(0.56)	(0.54)	(0.49)	(0.24)	(0.33)	(0.27)	(0.38)	(0.45)	(0.64)
Graham Number Full definition →	119.07	31.78	0.00	54.76	68.24	42.68	42.13	33.86	25.88	14.76
Earnings Yield Full definition →	8.67%	0.61%	(1.23%)	1.42%	1.58%	0.88%	1.20%	1.28%	0.93%	0.35%
Free Cash Flow Yield Full definition →	3.76%	5.45%	0.44%	(0.25%)	(5.46%)	(12.64%)	(3.79%)	0.36%	(2.04%)	(27.45%)
Revenue per Share Full definition →	18.46	18.16	18.51	24.71	20.18	14.34	14.29	13.85	12.91	12.66
Operating CF per Share Full definition →	6.92	6.92	6.41	6.11	6.69	5.57	5.39	4.46	3.39	3.67
Capex per Share Full definition →	(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 Full definition →	4.66	6.70	0.60	(0.35)	(11.47)	(19.21)	(5.70)	0.36	(1.87)	(20.90)
Cash per Share Full definition →	5.09	0.46	0.35	1.81	2.35	2.23	1.46	1.37	0.13	0.12
Shareholders Equity per Share Full definition →	58.67	59.86	60.24	67.32	62.34	60.43	43.82	39.58	35.44	36.63
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 →	58.67	59.86	60.24	67.32	62.34	60.43	43.82	39.58	35.44	36.63
Free Cash Flow Full definition →	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 Full definition →	783.30	272.60	206.80	438.70	497.20	290.58	160.19	272.02	301.87	233.21
Capital Expenditures Full definition →	(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 Full definition →	(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 Full definition →	39.56	85.21	172.85	43.28	63.75	70.61	56.12	42.34	47.88	50.63
Capex to Sales Full definition →	0.12	0.01	0.31	0.26	0.90	1.73	0.78	0.30	0.41	1.94
Price to Operating Income Full definition →	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 Full definition →	0.05	0.06	0.06	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Cash ROIC Full definition →	4.76%	5.61%	0.48%	(0.27%)	(9.97%)	(17.24%)	(6.84%)	0.46%	(2.48%)	(25.09%)
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 →	3.93	3.32	2.70	3.35	4.15	4.03	4.32	3.76	0.00	0.00
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 →	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 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 →	246.95	289.75	355.00	316.90	192.97	137.86	116.79	116.79	—	—
Average Assets Full definition →	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 Full definition →	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

Fold the line items

Columns are period end dates

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