Sun Communities Statistics

Total Valuation

Sun Communities has a market cap or net worth of BRL 78.30 billion. The enterprise value is 97.51 billion.

Market Cap	78.30B
Enterprise Value	97.51B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.20%
Shares Change (QoQ)	+2.20%
Owned by Insiders (%)	1.29%
Owned by Institutions (%)	101.53%
Float	121.59M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 50.02.

Price/FFO Ratio	0.87
Price/AFFO Ratio	n/a
PE Ratio	10.82
Forward PE	50.02
PS Ratio	6.42
PB Ratio	2.19
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.47
EV / Sales	8.39
EV / EBITDA	19.18
EV / EBIT	38.92
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.62.

Current Ratio	1.09
Quick Ratio	0.57
Debt / Equity	0.62
Debt / EBITDA	4.19
Debt / FCF	n/a
Interest Coverage	2.84

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	2.18%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	4.40%
Weighted Average Cost of Capital (WACC)	7.87%
Revenue Per Employee	3.38M
Profits Per Employee	2.00M
Employee Count	3,611
Asset Turnover	0.16
Inventory Turnover	7.17

Taxes

Income Tax	-197.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.39% in the last 52 weeks. The beta is 0.89, so Sun Communities's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-13.39%
50-Day Moving Average	33.72
200-Day Moving Average	33.92
Relative Strength Index (RSI)	29.40
Average Volume (20 Days)	105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.92

Income Statement

In the last 12 months, Sun Communities had revenue of BRL 12.20 billion and earned 7.24 billion in profits. Earnings per share was 58.42.

Revenue	12.20B
Gross Profit	6.50B
Operating Income	2.63B
Pretax Income	-106.42M
Net Income	7.24B
EBITDA	5.29B
EBIT	2.63B
Earnings Per Share (EPS)	58.42

Balance Sheet

The company has 2.52 billion in cash and 22.15 billion in debt, giving a net cash position of -19.63 billion.

Cash & Cash Equivalents	2.52B
Total Debt	22.15B
Net Cash	-19.63B
Net Cash Per Share	n/a
Equity (Book Value)	35.80B
Book Value Per Share	285.84
Working Capital	448.64M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	2.58B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 53.23%, with operating and profit margins of 21.52% and 59.65%.

Gross Margin	53.23%
Operating Margin	21.52%
Pretax Margin	-0.87%
Profit Margin	59.65%
EBITDA Margin	43.37%
EBIT Margin	21.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.76, which amounts to a dividend yield of 2.39%.

Dividend Per Share	0.76
Dividend Yield	2.39%
Dividend Growth (YoY)	-42.39%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	3.20%
Shareholder Yield	5.60%
Earnings Yield	9.24%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3