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Sun Communities (MX:SUI)
:SUI
Mexico Market
SUI
Sun Communities
RESEARCH TOOLSreports

Sun Communities (SUI) Ratios

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Sun Communities Ratios

MX:SUI's free cash flow for Q2 2026 was $0.64. For the 2026 fiscal year, MX:SUI's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.77 0.38 0.33 0.26 0.35
Quick Ratio
 3.63 0.33 0.28 0.18 0.28
Cash Ratio
 0.31 0.21 0.02 0.01 0.02
Solvency Ratio
 -0.07 0.35 0.08 0.05 0.09
Operating Cash Flow Ratio
 1.68 0.28 0.41 0.28 0.25
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.63 0.39 0.35
Net Current Asset Value
$ -3.08B$ -4.18B$ -8.63B$ -9.04B$ -8.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.15 0.44 0.46 0.42
Debt-to-Equity Ratio
 0.73 0.26 1.04 1.10 0.91
Debt-to-Capital Ratio
 0.42 0.21 0.51 0.52 0.48
Long-Term Debt-to-Capital Ratio
 0.42 0.21 0.46 0.45 0.39
Financial Leverage Ratio
 1.97 1.77 2.34 2.39 2.19
Debt Service Coverage Ratio
 5.56 3.27 0.65 0.33 0.47
Interest Coverage Ratio
 3.58 2.15 1.49 1.70 2.38
Debt to Market Cap
 0.28 0.12 0.48 0.47 0.41
Interest Debt Per Share
 34.31 16.45 61.87 65.69 61.25
Net Debt to EBITDA
 4.31 1.75 6.62 10.04 6.38
Profitability Margins
Gross Profit Margin
53.98%9.26%46.83%46.96%48.25%
EBIT Margin
17.76%7.63%13.19%3.51%17.17%
EBITDA Margin
41.01%29.65%34.46%24.27%37.68%
Operating Profit Margin
25.14%20.91%16.33%17.64%18.97%
Pretax Profit Margin
7.85%-2.11%2.24%-6.84%9.20%
Net Profit Margin
-39.28%59.57%2.78%-6.71%8.25%
Continuous Operations Profit Margin
5.94%0.03%3.35%-6.58%8.99%
Net Income Per EBT
-500.70%-2826.75%123.96%98.07%89.66%
EBT Per EBIT
31.20%-10.08%13.74%-38.79%48.47%
Return on Assets (ROA)
-7.94%10.97%0.54%-1.26%1.42%
Return on Equity (ROE)
-13.07%19.42%1.26%-3.01%3.10%
Return on Capital Employed (ROCE)
5.35%5.09%3.64%3.98%3.95%
Return on Invested Capital (ROIC)
4.05%-0.06%3.31%3.33%3.35%
Return on Tangible Assets
-7.97%11.07%0.57%-1.35%1.54%
Earnings Yield
-5.98%8.88%0.58%-1.28%1.41%
Efficiency Ratios
Receivables Turnover
 6.83 6.14 5.98 6.65 4.75
Payables Turnover
 5.23 0.82 0.00 0.00 0.00
Inventory Turnover
 13.36 14.64 13.11 8.20 7.49
Fixed Asset Turnover
 0.26 0.21 0.00 0.22 0.21
Asset Turnover
 0.20 0.18 0.19 0.19 0.17
Working Capital Turnover Ratio
 2.18 -1.38 -1.80 -1.56 -2.11
Cash Conversion Cycle
 10.97 -362.22 88.88 99.36 125.50
Days of Sales Outstanding
 53.42 59.40 61.04 54.86 76.78
Days of Inventory Outstanding
 27.32 24.93 27.84 44.50 48.72
Days of Payables Outstanding
 69.77 446.54 0.00 0.00 0.00
Operating Cycle
 80.74 84.33 88.88 99.36 125.50
Cash Flow Ratios
Operating Cash Flow Per Share
 7.31 6.92 7.14 6.55 6.26
Free Cash Flow Per Share
 6.77 6.92 7.14 6.55 6.26
CapEx Per Share
 0.54 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.93 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 1.46 0.83 1.81 1.70 1.73
Capital Expenditure Coverage Ratio
 13.58 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.22 0.47 0.12 0.10 0.11
Operating Cash Flow to Sales Ratio
 0.41 0.37 0.28 0.25 0.26
Free Cash Flow Yield
5.73%5.58%5.81%4.83%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.89 11.43 173.20 -78.40 71.03
Price-to-Sales (P/S) Ratio
 6.70 6.71 4.78 5.26 5.86
Price-to-Book (P/B) Ratio
 2.65 2.19 2.16 2.36 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 17.72 17.91 17.23 20.70 22.85
Price-to-Operating Cash Flow Ratio
 16.34 17.91 17.23 20.70 22.85
Price-to-Earnings Growth (PEG) Ratio
 0.10 <0.01 -1.23 0.42 -1.75
Price-to-Fair Value
 2.65 2.19 2.16 2.36 2.20
Enterprise Value Multiple
 20.65 24.38 20.51 31.71 21.93
Enterprise Value
 18.39B 16.67B 22.62B 24.47B 24.24B
EV to EBITDA
 20.40 24.38 20.51 31.71 21.93
EV to Sales
 8.37 7.23 7.07 7.70 8.26
EV to Free Cash Flow
 22.14 19.29 25.44 30.29 32.23
EV to Operating Cash Flow
 20.51 19.29 25.44 30.29 32.23
Tangible Book Value Per Share
 46.77 56.67 50.62 49.19 53.81
Shareholders’ Equity Per Share
 45.02 56.63 56.88 57.40 64.97
Tax and Other Ratios
Effective Tax Rate
 0.24 1.01 -0.49 0.04 0.02
Revenue Per Share
 17.92 18.46 25.71 25.76 24.41
Net Income Per Share
 -7.04 11.00 0.71 -1.73 2.01
Tax Burden
 -5.01 -28.27 1.24 0.98 0.90
Interest Burden
 0.44 -0.28 0.17 -1.95 0.54
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.10 0.09 0.09 0.09
Stock-Based Compensation to Revenue
 0.00 0.02 0.00 0.00 0.00
Income Quality
 8.12 0.63 8.77 -4.06 2.99
Currency in USD