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%
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
— 11.44 11.54 16.15

+8 more quarters

P/S ratio
— 6.59 6.71 7.34
P/FCF ratio
— 29.50 26.59 27.69
P/Operating CF
— 57.34 92.95 80.80
P/B ratio
— 2.19 2.11 2.17
Price to Tangible BV
— 2.22 2.13 2.20
EV/Sales
— 8.19 8.29 8.76
EV/EBITDA
— 39.81 39.56 68.54
EV/Operating CF
— 21.57 22.13 23.38
EV/FCF
— 36.67 32.86 33.05
Quick Ratio
0.85 1.93 3.40 4.18
Current Ratio
2.52 3.39 5.12 6.01
Net Debt/EBITDA
0.00 60.28 38.12 14.93
Debt/Assets
37.29% 34.36% 34.01% 33.37%
Debt/Equity
0.70 0.60 0.58 0.58
Asset Turnover
0.00 0.16 0.16 0.15
Operating CF/Net income
0.00 (30.95) 1.37 23.27
Capex/Depreciation
0.00 0.00 (0.22) 0.00
Interest Coverage
— 1.62 2.23 4.99
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 13.68% 11.40% 8.00%
Intangible Assets out of Total Assets
0.00 0.01 0.00 0.01
Share Based Compensation of Revenue
— 0.00% 5.82% 0.00%
Graham Net Nets
— (0.29) (0.28) (0.23)
Graham Number
— 119.44 119.07 103.36
Earnings Yield
— 8.74% 8.67% 6.19%
Free Cash Flow Yield
— 3.39% 3.76% 3.61%
Revenue per Share
— 4.14 5.15 5.63
Operating CF per Share
0.00 2.20 1.33 1.60
Capex per Share
0.00 (0.86) (0.88) (1.03)
Free Cash Flow per Share
0.00 1.34 0.45 0.57
Cash per Share
0.00 4.05 4.86 9.52
Shareholders Equity per Share
0.00 57.58 58.67 59.42
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 57.58 58.67 59.42
Free Cash Flow
203.10 163.70 56.30 70.60
Working Capital
293.50 614.80 734.50 1,411.80
Capital Expenditures
(62.80) (105.60) (110.20) (127.20)
Net Current Asset Value
(4,603.20) (4,427.40) (4,281.60) (3,744.20)
EV/EBIT
— 39.81 39.56 68.54
Capex to Sales
0.00 0.21 0.17 0.18
Price to Operating Income
— 32.03 32.01 57.43
Other line items
Average Payables
227.70 244.15 222.05 336.45
Average Assets
12,114.85 14,432.20 14,536.15 14,942.70
Average Common Equity
6,784.85 7,164.95 7,390.55 7,600.85

Fold the line items

Columns are period end dates