Sun Communities (SUI) Ratios
Sun Communities Ratios
MX:SUI's free cash flow for Q3 2026 was $58.30M. For the 2026 fiscal year, MX:SUI's free cash flow was decreased by $-96.90M and operating cash flow was $155.20M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.33 | 0.26 | 0.35 | 0.49 |
| Quick Ratio | 0.33 | 0.28 | 0.18 | 0.28 | 0.46 |
| Cash Ratio | 0.21 | 0.02 | 0.01 | 0.02 | 0.04 |
| Solvency Ratio | 0.35 | 0.08 | 0.05 | 0.09 | 0.13 |
| Operating Cash Flow Ratio | 0.28 | 0.41 | 0.28 | 0.25 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.63 | 0.39 | 0.35 | 0.74 |
| Net Current Asset Value | $ -4.18B | $ -8.63B | $ -9.04B | $ -8.16B | $ -5.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.44 | 0.46 | 0.42 | 0.42 |
| Debt-to-Equity Ratio | 0.26 | 1.04 | 1.10 | 0.91 | 0.85 |
| Debt-to-Capital Ratio | 0.21 | 0.51 | 0.52 | 0.48 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.46 | 0.45 | 0.39 | 0.41 |
| Financial Leverage Ratio | 1.77 | 2.34 | 2.39 | 2.19 | 2.04 |
| Debt Service Coverage Ratio | 3.27 | 0.65 | 0.33 | 0.47 | 0.92 |
| Interest Coverage Ratio | 2.15 | 1.49 | 1.70 | 2.38 | 2.75 |
| Debt to Market Cap | 0.12 | 0.48 | 0.47 | 0.41 | 0.24 |
| Interest Debt Per Share | 16.45 | 61.87 | 65.69 | 61.25 | 51.20 |
| Net Debt to EBITDA | 1.75 | 6.62 | 10.04 | 6.38 | 5.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.26% | 46.83% | 46.96% | 48.25% | 50.92% |
| EBIT Margin | 7.63% | 13.19% | 3.51% | 17.17% | 25.57% |
| EBITDA Margin | 29.65% | 34.46% | 24.27% | 37.68% | 48.69% |
| Operating Profit Margin | 20.91% | 16.33% | 17.64% | 18.97% | 19.78% |
| Pretax Profit Margin | -2.11% | 2.24% | -6.84% | 9.20% | 18.36% |
| Net Profit Margin | 59.57% | 2.78% | -6.71% | 8.25% | 16.82% |
| Continuous Operations Profit Margin | 0.03% | 3.35% | -6.58% | 8.99% | 18.31% |
| Net Income Per EBT | -2826.75% | 123.96% | 98.07% | 89.66% | 91.59% |
| EBT Per EBIT | -10.08% | 13.74% | -38.79% | 48.47% | 92.84% |
| Return on Assets (ROA) | 10.97% | 0.54% | -1.26% | 1.42% | 2.82% |
| Return on Equity (ROE) | 19.42% | 1.26% | -3.01% | 3.10% | 5.74% |
| Return on Capital Employed (ROCE) | 5.09% | 3.64% | 3.98% | 3.95% | 3.76% |
| Return on Invested Capital (ROIC) | -0.06% | 3.31% | 3.33% | 3.35% | 3.45% |
| Return on Tangible Assets | 11.07% | 0.57% | -1.35% | 1.54% | 3.00% |
| Earnings Yield | 8.88% | 0.58% | -1.28% | 1.41% | 1.61% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.14 | 5.98 | 6.65 | 4.75 | 4.81 |
| Payables Turnover | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 14.64 | 13.11 | 8.20 | 7.49 | 21.71 |
| Fixed Asset Turnover | 0.21 | 0.00 | 0.22 | 0.21 | 0.00 |
| Asset Turnover | 0.18 | 0.19 | 0.19 | 0.17 | 0.17 |
| Working Capital Turnover Ratio | -1.38 | -1.80 | -1.56 | -2.11 | -2.30 |
| Cash Conversion Cycle | -362.22 | 88.88 | 99.36 | 125.50 | 92.64 |
| Days of Sales Outstanding | 59.40 | 61.04 | 54.86 | 76.78 | 75.83 |
| Days of Inventory Outstanding | 24.93 | 27.84 | 44.50 | 48.72 | 16.81 |
| Days of Payables Outstanding | 446.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 84.33 | 88.88 | 99.36 | 125.50 | 92.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.92 | 7.14 | 6.55 | 6.26 | 6.84 |
| Free Cash Flow Per Share | 6.92 | 7.14 | 6.55 | 6.26 | 6.84 |
| Dividend Paid and CapEx Coverage Ratio | 0.83 | 1.81 | 1.70 | 1.73 | 1.97 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.12 | 0.10 | 0.11 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.37 | 0.28 | 0.25 | 0.26 | 0.34 |
| Free Cash Flow Yield | 5.58% | 5.81% | 4.83% | 4.38% | 3.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.43 | 173.20 | -78.40 | 71.03 | 62.18 |
| Price-to-Sales (P/S) Ratio | 6.71 | 4.78 | 5.26 | 5.86 | 10.46 |
| Price-to-Book (P/B) Ratio | 2.19 | 2.16 | 2.36 | 2.20 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.91 | 17.23 | 20.70 | 22.85 | 30.68 |
| Price-to-Operating Cash Flow Ratio | 17.91 | 17.23 | 20.70 | 22.85 | 30.68 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -1.23 | 0.42 | -1.75 | 0.41 |
| Enterprise Value Multiple | 24.38 | 20.51 | 31.71 | 21.93 | 26.51 |
| Enterprise Value | 16.67B | 22.62B | 24.47B | 24.24B | 29.18B |
| EV to EBITDA | 24.38 | 20.51 | 31.71 | 21.93 | 26.51 |
| EV to Sales | 7.23 | 7.07 | 7.70 | 8.26 | 12.91 |
| EV to Free Cash Flow | 19.29 | 25.44 | 30.29 | 32.23 | 37.87 |
| EV to Operating Cash Flow | 19.29 | 25.44 | 30.29 | 32.23 | 37.87 |
| Tangible Book Value Per Share | 56.67 | 50.62 | 49.19 | 53.81 | 52.65 |
| Shareholders’ Equity Per Share | 56.63 | 56.88 | 57.40 | 64.97 | 58.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.01 | -0.49 | 0.04 | 0.02 | 0.00 |
| Revenue Per Share | 18.46 | 25.71 | 25.76 | 24.41 | 20.07 |
| Net Income Per Share | 11.00 | 0.71 | -1.73 | 2.01 | 3.38 |
| Tax Burden | -28.27 | 1.24 | 0.98 | 0.90 | 0.92 |
| Interest Burden | -0.28 | 0.17 | -1.95 | 0.54 | 0.72 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.09 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.63 | 8.77 | -4.06 | 2.99 | 1.98 |
Currency in USD