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Sun Communities (SUI)
NYSE:SUI
US Market
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 2026 was $0.55. For the 2026 fiscal year, SUI's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.88 0.38 0.33 0.26 0.35
Quick Ratio
 1.64 0.33 0.28 0.18 0.28
Cash Ratio
 1.03 0.21 0.02 0.01 0.02
Solvency Ratio
 0.38 0.35 0.08 0.05 0.09
Operating Cash Flow Ratio
 1.44 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
$ -4.25B$ -4.18B$ -8.63B$ -9.04B$ -8.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.15 0.44 0.46 0.42
Debt-to-Equity Ratio
 0.62 0.26 1.04 1.10 0.91
Debt-to-Capital Ratio
 0.38 0.21 0.51 0.52 0.48
Long-Term Debt-to-Capital Ratio
 0.38 0.21 0.46 0.45 0.39
Financial Leverage Ratio
 1.81 1.77 2.34 2.39 2.19
Debt Service Coverage Ratio
 4.12 3.27 0.65 0.33 0.47
Interest Coverage Ratio
 3.18 2.15 1.49 1.70 2.38
Debt to Market Cap
 0.27 0.12 0.48 0.47 0.41
Interest Debt Per Share
 35.81 16.45 61.87 65.69 61.25
Net Debt to EBITDA
 4.76 1.75 6.62 10.04 6.38
Profitability Margins
Gross Profit Margin
51.93%9.26%46.83%46.96%48.25%
EBIT Margin
10.29%7.63%13.19%3.51%17.17%
EBITDA Margin
32.34%29.65%34.46%24.27%37.68%
Operating Profit Margin
23.96%20.91%16.33%17.64%18.97%
Pretax Profit Margin
7.22%-2.11%2.24%-6.84%9.20%
Net Profit Margin
66.87%59.57%2.78%-6.71%8.25%
Continuous Operations Profit Margin
5.98%0.03%3.35%-6.58%8.99%
Net Income Per EBT
925.73%-2826.75%123.96%98.07%89.66%
EBT Per EBIT
30.14%-10.08%13.74%-38.79%48.47%
Return on Assets (ROA)
12.58%10.97%0.54%-1.26%1.42%
Return on Equity (ROE)
21.96%19.42%1.26%-3.01%3.10%
Return on Capital Employed (ROCE)
4.74%5.09%3.64%3.98%3.95%
Return on Invested Capital (ROIC)
3.93%-0.06%3.31%3.33%3.35%
Return on Tangible Assets
12.69%119.73%0.57%-1.35%1.54%
Earnings Yield
10.02%8.88%0.58%-1.28%1.41%
Efficiency Ratios
Receivables Turnover
 6.19 6.14 5.98 6.65 4.75
Payables Turnover
 4.90 0.82 0.00 0.00 0.00
Inventory Turnover
 7.82 14.64 13.11 8.20 7.49
Fixed Asset Turnover
 0.21 0.00 0.00 0.22 0.21
Asset Turnover
 0.19 0.18 0.19 0.19 0.17
Working Capital Turnover Ratio
 -3.44 -1.38 -1.80 -1.56 -2.11
Cash Conversion Cycle
 31.10 -362.22 88.88 99.36 125.50
Days of Sales Outstanding
 58.94 59.40 61.04 54.86 76.78
Days of Inventory Outstanding
 46.68 24.93 27.84 44.50 48.72
Days of Payables Outstanding
 74.52 446.54 0.00 0.00 0.00
Operating Cycle
 105.62 84.33 88.88 99.36 125.50
Cash Flow Ratios
Operating Cash Flow Per Share
 7.21 6.92 7.14 6.55 6.26
Free Cash Flow Per Share
 7.21 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
 0.96 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
 0.21 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
5.67%5.58%5.81%4.83%4.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.98 11.27 172.02 -78.40 71.03
Price-to-Sales (P/S) Ratio
 6.71 6.71 4.78 5.26 5.86
Price-to-Book (P/B) Ratio
 2.27 2.19 2.16 2.36 2.20
Price-to-Free Cash Flow (P/FCF) Ratio
 17.64 17.91 17.23 20.70 22.85
Price-to-Operating Cash Flow Ratio
 17.55 17.91 17.23 20.70 22.85
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -1.22 0.42 -1.75
Price-to-Fair Value
 2.27 2.19 2.16 2.36 2.20
Enterprise Value Multiple
 25.51 24.38 20.51 31.71 21.93
Enterprise Value
 19.18B 16.67B 22.62B 24.47B 24.24B
EV to EBITDA
 25.51 24.38 20.51 31.71 21.93
EV to Sales
 8.25 7.23 7.07 7.70 8.26
EV to Free Cash Flow
 21.69 19.29 25.44 30.29 32.23
EV to Operating Cash Flow
 21.69 19.29 25.44 30.29 32.23
Tangible Book Value Per Share
 55.80 -33.51 50.62 49.19 53.81
Shareholders’ Equity Per Share
 55.79 56.63 56.88 57.40 64.97
Tax and Other Ratios
Effective Tax Rate
 0.17 1.01 -0.49 0.04 0.02
Revenue Per Share
 18.96 18.46 25.71 25.76 24.41
Net Income Per Share
 12.68 11.00 0.71 -1.73 2.01
Tax Burden
 9.26 -28.27 1.24 0.98 0.90
Interest Burden
 0.70 -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
 8.45 0.63 8.77 -4.06 2.99
Currency in USD