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Sun Communities (SUI)
NYSE:SUI
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SUI
Sun Communities
RESEARCH TOOLSreports

Sun Communities (SUI) Ratios

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543 Followers

Sun Communities Ratios

SUI's free cash flow for Q3 2025 was $0.38. For the 2025 fiscal year, SUI's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.56 0.33 0.26 1.21 1.36
Quick Ratio
 2.35 0.28 0.18 0.97 1.27
Cash Ratio
 0.75 0.02 0.01 0.11 0.14
Solvency Ratio
 0.28 0.08 0.05 0.29 0.32
Operating Cash Flow Ratio
 1.15 0.41 0.28 0.85 1.30
Short-Term Operating Cash Flow Coverage
 0.00 0.63 0.38 0.00 0.00
Net Current Asset Value
$ -3.85B$ -8.63B$ -9.04B$ -8.16B$ -5.98B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.44 0.46 0.55 0.42
Debt-to-Equity Ratio
 0.61 1.04 1.10 1.19 0.86
Debt-to-Capital Ratio
 0.38 0.51 0.52 0.54 0.46
Long-Term Debt-to-Capital Ratio
 0.38 0.46 0.45 0.48 0.46
Financial Leverage Ratio
 1.83 2.34 2.39 2.19 2.04
Debt Service Coverage Ratio
 1.66 0.65 0.33 9.67 10.33
Interest Coverage Ratio
 1.83 1.49 1.70 2.51 2.84
Debt to Market Cap
 0.27 0.48 0.47 0.42 0.24
Interest Debt Per Share
 36.62 61.87 65.69 79.55 51.82
Net Debt to EBITDA
 9.61 6.62 10.04 4.07 3.32
Profitability Margins
Gross Profit Margin
46.06%46.83%46.90%48.23%50.93%
EBIT Margin
-6.35%13.19%3.51%17.17%25.57%
EBITDA Margin
15.45%34.46%24.27%77.34%74.49%
Operating Profit Margin
19.31%16.33%17.64%20.04%20.47%
Pretax Profit Margin
-16.91%2.24%-6.84%9.20%18.36%
Net Profit Margin
40.68%2.78%-6.71%8.25%16.82%
Continuous Operations Profit Margin
-14.80%3.35%-6.58%8.99%18.31%
Net Income Per EBT
-240.57%123.96%98.07%89.66%91.60%
EBT Per EBIT
-87.54%13.74%-38.79%45.90%89.69%
Return on Assets (ROA)
7.98%0.54%-1.26%1.42%2.82%
Return on Equity (ROE)
14.38%1.26%-3.01%3.10%5.74%
Return on Capital Employed (ROCE)
4.01%3.64%3.98%3.62%3.58%
Return on Invested Capital (ROIC)
3.51%3.31%3.33%3.54%3.57%
Return on Tangible Assets
8.04%0.57%-1.35%1.54%3.00%
Earnings Yield
6.47%0.58%-1.29%1.41%1.61%
Efficiency Ratios
Receivables Turnover
 4.89 5.98 6.65 4.75 14.88
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 8.73 13.11 11.42 7.49 21.73
Fixed Asset Turnover
 0.00 0.00 11.73 10.47 9.77
Asset Turnover
 0.20 0.19 0.19 0.17 0.17
Working Capital Turnover Ratio
 1.98 -1.80 -1.56 15.24 -4.68
Cash Conversion Cycle
 116.51 88.88 86.81 125.48 41.33
Days of Sales Outstanding
 74.70 61.04 54.86 76.78 24.53
Days of Inventory Outstanding
 41.81 27.84 31.96 48.70 16.80
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 116.51 88.88 86.81 125.48 41.33
Cash Flow Ratios
Operating Cash Flow Per Share
 6.69 7.14 6.41 6.11 6.69
Free Cash Flow Per Share
 6.69 7.14 6.41 13.32 4.20
CapEx Per Share
 0.00 0.00 0.00 7.21 2.50
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 2.18 0.63
Dividend Paid and CapEx Coverage Ratio
 0.80 1.80 1.66 0.57 1.12
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.85 2.68
Operating Cash Flow Coverage Ratio
 0.19 0.12 0.10 0.08 0.13
Operating Cash Flow to Sales Ratio
 0.33 0.28 0.25 0.25 0.33
Free Cash Flow Yield
5.26%5.81%4.79%9.32%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.46 172.02 -77.32 71.03 62.18
Price-to-Sales (P/S) Ratio
 6.28 4.78 5.19 5.86 10.46
Price-to-Book (P/B) Ratio
 2.26 2.16 2.33 2.20 3.57
Price-to-Free Cash Flow (P/FCF) Ratio
 19.02 17.23 20.86 10.73 50.05
Price-to-Operating Cash Flow Ratio
 19.05 17.23 20.86 23.39 31.37
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -1.22 0.41 -1.75 0.41
Price-to-Fair Value
 2.26 2.16 2.33 2.20 3.57
Enterprise Value Multiple
 50.23 20.51 31.42 11.64 17.36
Enterprise Value
 19.49B 22.62B 24.24B 26.43B 29.24B
EV to EBITDA
 50.23 20.51 31.42 11.64 17.36
EV to Sales
 7.76 7.07 7.62 9.01 12.93
EV to Free Cash Flow
 23.52 25.44 30.66 16.50 61.89
EV to Operating Cash Flow
 23.52 25.44 30.66 35.96 38.80
Tangible Book Value Per Share
 56.49 50.62 49.19 53.81 52.65
Shareholders’ Equity Per Share
 56.38 56.88 57.40 64.97 58.83
Tax and Other Ratios
Effective Tax Rate
 0.12 -0.49 0.04 0.02 <0.01
Revenue Per Share
 20.26 25.71 25.76 24.41 20.07
Net Income Per Share
 8.24 0.71 -1.73 2.01 3.38
Tax Burden
 -2.41 1.24 0.98 0.90 0.92
Interest Burden
 2.66 0.17 -1.95 0.54 0.72
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.10 0.09 0.08 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.01 0.01
Income Quality
 -2.07 8.77 -3.78 2.79 1.82
Currency in USD