Sun Communities (SCZ) Stock Statistics & Valuation Metrics
Total Valuation
Sun Communities has a market cap or net worth of EUR 12.23B. The enterprise value is EUR 17.00B.
- Market Cap
- EUR 12.23B
- Enterprise Value
- EUR 17.00B
Share Statistics
Sun Communities has 119,365,780 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,365,780
- Owned by Insiders
- 1.17%
- Owned by Institutions
- 70.67%
Financial Efficiency
Sun Communities’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is -0.06%.
- Return on Equity (ROE)
- 0.19
- Return on Assets (ROA)
- 0.11
- Return on Invested Capital (ROIC)
- -0.06%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 638.63K
- Profits Per Employee
- 380.45K
- Employee Count
- 3,611
- Asset Turnover
- 0.18
- Inventory Turnover
- 14.64
Valuation Ratios
The current PE Ratio of Sun Communities is -19.74. Sun Communities’s PEG ratio is 0.10.
- PE Ratio
- -19.74
- PS Ratio
- 7.17
- PB Ratio
- 2.80
- Price to FCF
- 21.38
- Price to Operating Cash Flow
- 17.16
- PEG Ratio
- 0.10
Income Statement
In the last 12 months, Sun Communities had revenue of 2.31B and earned 1.37B in profits. Earnings per share was 10.84.
- Revenue
- 2.31B
- Gross Profit
- 213.50M
- Operating Income
- 482.20M
- Pretax Income
- -48.60M
- Net Income
- 1.37B
- EBITDA
- 683.80M
- Earnings Per Share (EPS)
- 10.84
Cash Flow
In the last 12 months, operating cash flow was 853.70M and capital expenditures -162.90M, giving a free cash flow of 690.80M billion.
- Operating Cash Flow
- 853.70M
- Free Cash Flow
- 690.80M
- Free Cash Flow per Share
- 5.72
Dividends & Yields
Sun Communities pays an annual dividend of ―, resulting in a dividend yield of 3.64%
- Dividend Per Share
- ―
- Dividend Yield
- 3.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.68%
- Earnings Yield
- -5.15%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- -0.93%
- 50-Day Moving Average
- 100.97
- 200-Day Moving Average
- 104.51
- Relative Strength Index (RSI)
- 52.54
- Average Volume (3m)
- 206
Important Dates
Sun Communities upcoming earnings date is Feb 23, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 26, 2026
- Next Earnings Date
- Feb 23, 2027
- Ex-Dividend Date
- ―
Financial Position
Sun Communities as a current ratio of 0.38, with Debt / Equity ratio of 25.87%
- Current Ratio
- 0.38
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- 1.75
- Interest Coverage Ratio
- 2.15
Taxes
In the past 12 months, Sun Communities has paid -49.20M in taxes.
- Income Tax
- -49.20M
- Effective Tax Rate
- 1.01
Enterprise Valuation
Sun Communities EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 25.83.
- EV to Sales
- 8.67
- EV to EBITDA
- 12.49
- EV to Free Cash Flow
- 25.83
- EV to Operating Cash Flow
- 20.90
Balance Sheet
Sun Communities has EUR 699.30M in cash and marketable securities with EUR 3.78B in debt, giving a net cash position of -EUR 3.08B billion.
- Cash & Marketable Securities
- EUR 699.30M
- Total Debt
- EUR 3.78B
- Net Cash
- -EUR 3.08B
- Net Cash Per Share
- -EUR 25.78
- Tangible Book Value Per Share
- EUR 45.00
Margins
Gross margin is 60.94%, with operating margin of 23.52%, and net profit margin of -36.64%.
- Gross Margin
- 60.94%
- Operating Margin
- 23.52%
- Pretax Margin
- 16.20%
- Net Profit Margin
- -36.64%
- EBITDA Margin
- 69.39%
- EBIT Margin
- 26.63%
Analyst Forecast
The average price target for Sun Communities is EUR 120.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 120.78
- Price Target Upside
- 12.88% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- -22.73%
- EPS Growth Forecast
- -176.21%
Scores
- Smart Score
- 3
- AI Score
- ―
