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STOCKS

Sun Communities, Inc. (SUI)

:SUI

SUI

Sun Communities

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Sun Communities (SUI) Ratios

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Sun Communities Ratios

SUI's free cash flow for Q1 2025 was $0.51. For the 2025 fiscal year, SUI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.05	0.26	1.21	1.36	0.30
Quick Ratio	1.98	0.18	0.97	1.27	0.27
Cash Ratio	0.04	0.01	0.11	0.14	0.06
Solvency Ratio	0.08	0.05	0.29	0.32	0.22
Operating Cash Flow Ratio	0.34	0.28	0.85	1.30	0.33
Short-Term Operating Cash Flow Coverage	0.59	0.38	0.00	0.00	0.44
Net Current Asset Value	$ -4.31B	$ -9.04B	$ -8.16B	$ -5.98B	$ -5.09B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.46	0.55	0.42	0.42
Debt-to-Equity Ratio	1.06	1.10	1.19	0.86	0.85
Debt-to-Capital Ratio	0.51	0.52	0.54	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.46	0.45	0.48	0.46	0.38
Financial Leverage Ratio	2.38	2.39	2.19	2.04	2.03
Debt Service Coverage Ratio	0.60	0.33	9.67	10.33	0.92
Interest Coverage Ratio	1.54	1.70	2.51	2.84	2.20
Debt to Market Cap	0.46	0.47	0.42	0.24	0.32
Interest Debt Per Share	60.75	65.69	79.55	51.82	49.43
Net Debt to EBITDA	6.94	10.04	4.07	3.32	3.64
Profitability Margins
Gross Profit Margin	41.97%	46.90%	48.23%	50.93%	55.77%
EBIT Margin	13.90%	3.51%	17.17%	25.57%	20.16%
EBITDA Margin	34.84%	24.27%	77.34%	74.49%	90.85%
Operating Profit Margin	17.59%	17.64%	20.04%	20.47%	21.11%
Pretax Profit Margin	2.47%	-6.84%	9.20%	18.36%	10.57%
Net Profit Margin	2.56%	-6.71%	8.25%	16.82%	9.48%
Continuous Operations Profit Margin	3.58%	-6.58%	8.99%	18.31%	10.62%
Net Income Per EBT	103.51%	98.07%	89.66%	91.60%	89.73%
EBT Per EBIT	14.04%	-38.79%	45.90%	89.69%	50.05%
Return on Assets (ROA)	0.46%	-1.26%	1.42%	2.82%	1.17%
Return on Equity (ROE)	1.08%	-3.01%	3.10%	5.74%	2.38%
Return on Capital Employed (ROCE)	3.77%	3.98%	3.62%	3.58%	3.07%
Return on Invested Capital (ROIC)	5.03%	3.33%	3.54%	3.57%	2.73%
Return on Tangible Assets	0.47%	-1.35%	1.54%	3.00%	1.26%
Earnings Yield	0.49%	-1.29%	1.41%	1.61%	0.89%
Efficiency Ratios
Receivables Turnover	7.09	6.65	4.75	14.88	6.26
Payables Turnover	0.00	0.00	0.00	0.00	4.14
Inventory Turnover	9.10	11.42	7.49	21.73	13.16
Fixed Asset Turnover	0.00	11.73	10.47	9.77	18.26
Asset Turnover	0.18	0.19	0.17	0.17	0.12
Working Capital Turnover Ratio	5.03	-1.56	15.24	-4.68	-2.07
Cash Conversion Cycle	91.58	86.81	125.48	41.33	-2.23
Days of Sales Outstanding	51.47	54.86	76.78	24.53	58.28
Days of Inventory Outstanding	40.11	31.96	48.70	16.80	27.73
Days of Payables Outstanding	0.00	0.00	0.00	0.00	88.24
Operating Cycle	91.58	86.81	125.48	41.33	86.00
Cash Flow Ratios
Operating Cash Flow Per Share	6.81	6.41	6.11	6.69	5.63
Free Cash Flow Per Share	6.81	6.41	13.32	4.20	10.94
CapEx Per Share	0.00	0.00	7.21	2.50	5.31
Free Cash Flow to Operating Cash Flow	1.00	1.00	2.18	0.63	1.94
Dividend Paid and CapEx Coverage Ratio	1.74	1.66	0.57	1.12	0.66
Capital Expenditure Coverage Ratio	0.00	0.00	0.85	2.68	1.06
Operating Cash Flow Coverage Ratio	0.12	0.10	0.08	0.13	0.12
Operating Cash Flow to Sales Ratio	0.29	0.25	0.25	0.33	0.40
Free Cash Flow Yield	5.43%	4.79%	9.32%	2.00%	7.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	205.91	-77.32	71.03	62.18	112.59
Price-to-Sales (P/S) Ratio	5.31	5.19	5.86	10.46	10.67
Price-to-Book (P/B) Ratio	2.28	2.33	2.20	3.57	2.68
Price-to-Free Cash Flow (P/FCF) Ratio	18.46	20.86	10.73	50.05	13.89
Price-to-Operating Cash Flow Ratio	18.31	20.86	23.39	31.37	26.99
Price-to-Earnings Growth (PEG) Ratio	-12.87	0.41	-1.75	0.41	-4.20
Price-to-Fair Value	2.28	2.33	2.20	3.57	2.68
Enterprise Value Multiple	22.18	31.42	11.64	17.36	15.39
Enterprise Value	23.15B	24.24B	26.43B	29.24B	19.41B
EV to EBITDA	22.15	31.42	11.64	17.36	15.39
EV to Sales	7.72	7.62	9.01	12.93	13.98
EV to Free Cash Flow	26.84	30.66	16.50	61.89	18.19
EV to Operating Cash Flow	26.84	30.66	35.96	38.80	35.35
Tangible Book Value Per Share	54.62	49.19	53.81	52.65	50.17
Shareholders’ Equity Per Share	54.67	57.40	64.97	58.83	56.66
Tax and Other Ratios
Effective Tax Rate	-0.47	0.04	0.02	<0.01	>-0.01
Revenue Per Share	23.69	25.76	24.41	20.07	14.24
Net Income Per Share	0.61	-1.73	2.01	3.38	1.35
Tax Burden	1.04	0.98	0.90	0.92	0.90
Interest Burden	0.18	-1.95	0.54	0.72	0.52
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.08	0.09	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	0.01	0.01	0.01	0.02
Income Quality	-4.42	-3.78	2.79	1.82	3.72

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