Sun Communities (SUI) Financials
$116.81
$3.55
(3.13%)
As on 02-Nov-2026 16:00EST
Market cap
$14,311 Mln
Revenue (TTM)
$2,059 Mln
P/E Ratio
46.2
P/B Ratio
2.6
Div. Yield
3.9 %
Income Statement ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,058.50
|
2,306.10
|
3,200.40
|
3,179.20
|
2,934.50
|
2,260.40
|
|
|
|
|
|
|
Cost of Revenue
|
804.00
|
2,092.60
|
1,701.80
|
1,686.40
|
1,518.50
|
1,109.30
|
|
|
|
|
|
|
Gross Profit
|
1,254.50
|
213.50
|
1,498.60
|
1,492.80
|
1,416.00
|
1,151.10
|
|
|
|
|
|
|
Operating Expenses
|
770.40
|
-268.70
|
976.00
|
932.10
|
859.20
|
704.00
|
|
|
|
|
|
|
Operating Profit (EBIT)
|
484.10
|
482.20
|
522.60
|
560.70
|
556.80
|
447.10
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
--
|
--
|
40.30
|
106.60
|
|
|
|
|
|
|
Profit before Tax
|
333.40
|
-48.60
|
71.80
|
-217.50
|
269.90
|
415.10
|
|
|
|
|
|
|
Provision for Tax
|
41.30
|
-49.20
|
-35.30
|
-8.40
|
6.10
|
1.30
|
|
|
|
|
|
|
Profit after Tax (Net Income)
|
-754.20
|
1,373.80
|
89.00
|
-213.30
|
242.00
|
380.20
|
|
|
|
|
|
|
Minority Interest
|
16.70
|
-69.00
|
-18.10
|
-21.50
|
-21.80
|
-21.49
|
|
|
|
|
|
|
Consolidated Profit
|
121.90
|
1,361.20
|
89.00
|
-213.30
|
242.00
|
380.15
|
|
|
|
|
|
Liabilities ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
5,223.00
|
7,072.80
|
7,081.70
|
7,082.80
|
7,809.80
|
6,730.61
|
|
|
|
|
|
|
Minority Interest
|
16.70
|
116.70
|
111.10
|
90.20
|
78.70
|
106.71
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,849.70
|
2,289.30
|
7,179.80
|
6,926.20
|
6,205.40
|
6,184.80
|
|
|
|
|
|
|
Current Liabilities
|
492.40
|
3,044.10
|
2,176.80
|
2,841.50
|
2,990.30
|
578.68
|
|
|
|
|
|
|
Total Liabilities
|
10,312.10
|
12,522.90
|
16,549.40
|
16,940.70
|
17,084.20
|
13,494.08
|
|
|
|
|
|
Assets ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
8,759.00
|
11,368.60
|
15,820.50
|
16,214.60
|
16,046.50
|
12,708.34
|
|
|
|
|
|
|
Current Assets
|
1,060.70
|
1,154.30
|
728.80
|
726.10
|
1,037.70
|
785.75
|
|
|
|
|
|
|
Total Assets
|
10,274.50
|
12,522.90
|
16,549.40
|
16,940.70
|
17,084.20
|
13,494.08
|
|
|
|
|
|
|
Total Debt*
|
3,776.20
|
1,829.70
|
7,352.80
|
7,777.30
|
7,128.00
|
6,706.67
|
|
|
|
|
|
|
Net Current Assets
|
605.90
|
539.20
|
-1,448.00
|
-2,115.40
|
-1,952.60
|
-827.77
|
|
|
|
|
|
Cashflow ($ Mln) |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
864.20
|
888.80
|
807.90
|
734.90
|
753.57
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
4,925.80
|
-295.20
|
-935.00
|
-3,062.60
|
-2,338.25
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5,219.40
|
-571.60
|
78.40
|
2,348.60
|
1,570.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
20.90
|
-14.29
|
|
|
|
|
|
Financials Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-5.86
|
11.16
|
0.69
|
-1.73
|
1.92
|
3.29
|
|
|
|
|
|
|
Cash EPS ($)
|
--
|
15.28
|
5.83
|
3.45
|
6.53
|
7.72
|
|
|
|
|
|
|
Adjusted Book Value ($)
|
--
|
57.44
|
54.60
|
57.35
|
62.08
|
58.17
|
|
|
|
|
|
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share ($)
|
--
|
7.02
|
6.85
|
6.54
|
5.84
|
6.51
|
|
|
|
|
|
|
Free Cash Flow per Share ($)
|
--
|
7.02
|
6.85
|
6.54
|
5.84
|
6.51
|
|
|
|
|
|
Profitability Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.77
|
0.61
|
-1.43
|
1.71
|
3.19
|
|
|
|
|
|
|
ROE (%)
|
-12.23
|
19.41
|
1.26
|
-2.86
|
3.33
|
6.15
|
|
|
|
|
|
|
ROA (%)
|
-6.34
|
9.45
|
0.53
|
-1.25
|
1.58
|
3.08
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.63
|
7.63
|
13.19
|
3.51
|
17.17
|
25.57
|
|
|
|
|
|
|
Net Margin (%)
|
-36.64
|
59.57
|
2.78
|
-6.71
|
8.14
|
16.06
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-18.01
|
-0.28
|
0.01
|
0.08
|
0.30
|
0.63
|
|
|
|
|
|
|
EBIT Growth (%)
|
443.64
|
-58.34
|
278.32
|
-77.85
|
-12.80
|
92.83
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-175.98
|
1,443.60
|
141.73
|
-188.14
|
-36.35
|
188.88
|
|
|
|
|
|
|
EPS Growth (%)
|
-172.05
|
15.26
|
1.40
|
-1.90
|
-0.41
|
1.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
-24.68
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
46.23
|
11.11
|
179.20
|
-77.38
|
74.34
|
63.90
|
|
|
|
|
|
|
Price / Book Value
|
2.57
|
2.16
|
2.25
|
2.33
|
2.30
|
3.61
|
|
|
|
|
|
|
Dividend Yield (%)
|
3.92
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.36
|
24.06
|
4.84
|
31.42
|
23.07
|
27.93
|
|
|
|
|
|
|
Close Price ($)
|
110.78
|
123.91
|
122.97
|
133.65
|
143.00
|
209.97
|
|
|
|
|
|
|
High Price ($)
|
137.85
|
137.77
|
147.83
|
163.83
|
211.79
|
211.79
|
|
|
|
|
|
|
Low Price ($)
|
110.39
|
109.22
|
110.98
|
102.74
|
117.63
|
137.43
|
|
|
|
|
|
|
Market Cap ($ Cr)
|
14,310.71
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.72
|
0.26
|
1.04
|
1.10
|
0.91
|
1.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
0.20
|
0.29
|
0.27
|
0.15
|
|
|
|
|
|
|
Current Ratio
|
2.15
|
0.38
|
0.33
|
0.26
|
0.35
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
2.01
|
0.33
|
0.28
|
0.18
|
0.28
|
1.27
|
|
|
|
|
|
|
Interest Coverage
|
3.20
|
0.78
|
1.20
|
0.34
|
2.15
|
3.55
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.05
|
16.27
|
16.72
|
15.03
|
21.04
|
20.77
|
|
|
|
|
|
|
Asset Turnover
|
0.17
|
0.16
|
0.19
|
0.19
|
0.19
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
72.10
|
57.81
|
62.91
|
67.64
|
55.85
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.80
|
35.99
|
44.22
|
30.52
|
16.08
|
|
|
|
|
|
|
Payable days
|
--
|
446.85
|
-172.77
|
-44.26
|
91.08
|
83.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-350.95
|
266.57
|
151.38
|
7.08
|
-11.94
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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