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STOCKS

Sun Communities (DE:SCZ)

FRANKFURT:SCZ

SCZ

Sun Communities

RESEARCH TOOLSreports

Sun Communities (SCZ) Ratios

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Sun Communities Ratios

DE:SCZ's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, DE:SCZ's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.38	0.38	0.33	0.26	0.35
Quick Ratio	0.33	0.33	0.28	0.18	0.28
Cash Ratio	0.21	0.21	0.02	0.01	0.02
Solvency Ratio	0.35	0.35	0.08	0.05	0.09
Operating Cash Flow Ratio	0.28	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	$ -4.18B	$ -4.18B	$ -8.63B	$ -9.04B	$ -8.16B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.15	0.44	0.46	0.42
Debt-to-Equity Ratio	0.26	0.26	1.04	1.10	0.91
Debt-to-Capital Ratio	0.21	0.21	0.51	0.52	0.48
Long-Term Debt-to-Capital Ratio	0.21	0.21	0.46	0.45	0.39
Financial Leverage Ratio	1.77	1.77	2.34	2.39	2.19
Debt Service Coverage Ratio	3.22	3.27	0.65	0.33	0.47
Interest Coverage Ratio	2.58	2.15	1.49	1.70	2.38
Debt to Market Cap	0.11	0.12	0.48	0.47	0.41
Interest Debt Per Share	16.63	16.45	61.87	65.69	61.25
Net Debt to EBITDA	1.69	1.75	6.62	10.04	6.38
Profitability Margins
Gross Profit Margin	51.22%	9.26%	46.83%	46.96%	48.25%
EBIT Margin	8.84%	7.63%	13.19%	3.51%	17.17%
EBITDA Margin	30.96%	29.65%	34.46%	24.27%	37.68%
Operating Profit Margin	24.68%	20.91%	16.33%	17.64%	18.97%
Pretax Profit Margin	-0.71%	-2.11%	2.24%	-6.84%	9.20%
Net Profit Margin	59.84%	59.57%	2.78%	-6.71%	8.25%
Continuous Operations Profit Margin	-0.88%	0.03%	3.35%	-6.58%	8.99%
Net Income Per EBT	-8389.57%	-2826.75%	123.96%	98.07%	89.66%
EBT Per EBIT	-2.89%	-10.08%	13.74%	-38.79%	48.47%
Return on Assets (ROA)	10.92%	10.97%	0.54%	-1.26%	1.42%
Return on Equity (ROE)	19.27%	19.42%	1.26%	-3.01%	3.10%
Return on Capital Employed (ROCE)	5.95%	5.09%	3.64%	3.98%	3.95%
Return on Invested Capital (ROIC)	5.95%	-0.06%	3.31%	3.33%	3.35%
Return on Tangible Assets	119.18%	119.73%	0.57%	-1.35%	1.54%
Earnings Yield	8.52%	8.88%	0.58%	-1.28%	1.41%
Efficiency Ratios
Receivables Turnover	6.09	6.14	5.98	6.65	4.75
Payables Turnover	0.44	0.82	0.00	0.00	0.00
Inventory Turnover	7.80	14.64	13.11	8.20	7.49
Fixed Asset Turnover	0.00	0.00	0.00	0.22	0.21
Asset Turnover	0.18	0.18	0.19	0.19	0.17
Working Capital Turnover Ratio	-5.99	-1.38	-1.80	-1.56	-2.11
Cash Conversion Cycle	-731.55	-362.22	88.88	99.36	125.50
Days of Sales Outstanding	59.94	59.40	61.04	54.86	76.78
Days of Inventory Outstanding	46.79	24.93	27.84	44.50	48.72
Days of Payables Outstanding	838.29	446.54	0.00	0.00	0.00
Operating Cycle	106.74	84.33	88.88	99.36	125.50
Cash Flow Ratios
Operating Cash Flow Per Share	7.02	6.92	7.14	6.55	6.26
Free Cash Flow Per Share	7.02	6.92	7.14	6.55	6.26
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.83	0.83	1.80	1.70	1.73
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.47	0.47	0.12	0.10	0.11
Operating Cash Flow to Sales Ratio	0.38	0.37	0.28	0.25	0.26
Free Cash Flow Yield	5.38%	5.58%	5.81%	4.83%	4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.81	11.27	172.02	-78.40	71.03
Price-to-Sales (P/S) Ratio	7.07	6.71	4.78	5.26	5.86
Price-to-Book (P/B) Ratio	2.28	2.19	2.16	2.36	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	18.69	17.91	17.23	20.70	22.85
Price-to-Operating Cash Flow Ratio	18.68	17.91	17.23	20.70	22.85
Price-to-Earnings Growth (PEG) Ratio	0.34	<0.01	-1.22	0.42	-1.75
Price-to-Fair Value	2.28	2.19	2.16	2.36	2.20
Enterprise Value Multiple	24.51	24.38	20.51	31.71	21.93
Enterprise Value	17.26B	16.67B	22.62B	24.47B	24.24B
EV to EBITDA	24.39	24.38	20.51	31.71	21.93
EV to Sales	7.55	7.23	7.07	7.70	8.26
EV to Free Cash Flow	19.97	19.29	25.44	30.29	32.23
EV to Operating Cash Flow	19.97	19.29	25.44	30.29	32.23
Tangible Book Value Per Share	-34.00	-33.51	50.62	49.19	53.81
Shareholders’ Equity Per Share	57.44	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	18.56	18.46	25.71	25.76	24.41
Net Income Per Share	11.11	11.00	0.71	-1.73	2.01
Tax Burden	-83.90	-28.27	1.24	0.98	0.90
Interest Burden	-0.08	-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	0.08	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	-12.75	0.63	8.77	-4.06	2.99

Currency in USD