OakChart

Sun Communities Inc

SUIReal Estate·REIT - Residential·USA·Large·NYSE·Nov 11 • 7:27 AM ET

119.21-0.04 (-0.03%)
2026-11-11 14:58 CET
Market cap
14,234.40 USD m
Revenue, TTM
2,072.50 USD m
Net income, TTM
-754.60 USD m
Free cash flow, TTM
452.20 USD m
EPS diluted, TTM
-5.88
P/E
-
Compare

Price

SUI against its 20, 50 and 200-day averages
2050200miss
110.00115.00120.00125.00130.008.4M16.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SUIclose 119.2120-day 117.6350-day 115.52200-day 123.16119.21

13.5% under 137.85 on 2 Mar 2026. Last 15 sessions, 12.4% high to low

Profile

SUI
52-week range, 34% of the way up
109.77137.85

Sun Communities, Inc. provides real estate management services. The firm operates through the following segments: Manufactured Home Communities, Recreational Vehicle, and Marina. The Manufactured Home Communities segment owns, operates, and develops manufactured housing communities and is in the business of acquiring, operating, and developing ground up communities to provide housing solutions. The Recreational Vehicle segment focuses on the development of recreational vehicle resorts and is in the business of acquiring, operating and developing ground up resorts throughout the U.S. and in Ontario, Canada. The Marina segment operates marinas and is in the business of acquiring and operating marinas throughout the U.S. The company was founded in 1975 and is headquartered in Southfield, MI.

IndexRUI
Employees3614
IPODec 09, 1993
Beta0.75
ATR, 14d2.69
Rel volume0.00
Short float6.06%
Insider own1.20%
Inst own106.52%

Snapshot

6 groups

Valuation

IndexRUI
Market Cap14.23B
Enterprise Value17.58B
Income-754.60M
Sales2.07B
Book/sh43.55
Cash/sh5.86
Dividend Est.4.48 (3.76%)
Dividend TTM4.40 (3.69%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y4.87% 5.14%
Payout37.47%
Employees3614
IPODec 09, 1993

Ratios

P/E-
Forward P/E39.28
PEG-
P/S6.87
P/B2.74
P/C20.35
P/FCF31.47
EV/EBITDA19.19
EV/Sales8.48
Quick Ratio2.01
Current Ratio2.15
Debt/Eq0.73
LT Debt/Eq0.73
Option/ShortYes / Yes

Earnings

EPS (ttm)-5.88
EPS next Y3.04
EPS next Q0.47
EPS this Y-158.25%
EPS next Y148.06%
EPS next 5Y-
EPS past 3/5Y75.76% 51.87%
Sales past 3/5Y-7.87% 10.68%
EPS Y/Y TTM-176.95%
Sales Y/Y TTM-18.89%
EPS Q/Q1325.55%
Sales Q/Q-19.91%
EarningsOct 26 AMC
EPS/Sales Surpr.-14.30% -0.96%

Ownership

Insider Own1.20%
Insider Trans-3.29%
Inst Own106.52%
Inst Trans2.11%
ROA2.84%
ROE5.27%
ROIC-8.25%
Gross Margin13.15%
Oper. Margin1.74%
Profit Margin-36.41%
SMA201.35%
SMA503.19%
SMA200-3.21%
Trades-

Technical

Shs Outstand119.94M
Shs Float117.93M
Short Float6.06%
Short Ratio4.76
Short Interest7.14M
52W High137.85 -13.52%
52W Low109.77 8.60%
Volatility2.52% 2.39%
ATR (14)2.69
RSI (14)54.72
Beta0.75
Rel Volume0.00
Avg Volume1.50M
Volume28

Performance

Perf Week-1.67%
Perf Month5.54%
Perf Quarter-0.82%
Perf Half Y-4.08%
Perf YTD-3.79%
Perf Year-6.77%
Perf 3Y8.86%
Perf 5Y-35.19%
Perf 10Y72.60%
Recom1.71
Target Price133.94
Prev Close119.25
Price119.21
Change %-0.03%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 27, 2026UpgradeBBofA SecuritiesUnderperform → Neutral$140+17.4%
May 22, 2026UpgradeCColliers SecuritiesNeutral → Buy$150+25.8%
Apr 15, 2026DowngradeDDeutsche BankBuy → Hold$138+15.8%
Mar 31, 2026InitiatedMMizuhoOutperform$143+20.0%
Feb 27, 2026UpgradeWWells FargoEqual Weight → Overweight$150+25.8%
Jan 20, 2026UpgradeDDeutsche BankHold → Buy$145+21.6%
Oct 31, 2025UpgradeEEvercore ISIIn-line → Outperform$141+18.3%
Jul 15, 2025InitiatedMMorgan StanleyEqual-Weight$135+13.2%
Jun 13, 2025InitiatedCColliers SecuritiesNeutral$130+9.1%
May 29, 2025InitiatedBBarclaysOverweight$141+18.3%

Peers

Mkt cap
TickerCompanyMkt cap
ELSEquity Lifestyle Properties Inc12.61B
UMHUMH Properties Inc1.28B
AMHAmerican Homes 4 Rent11.79B
INVHInvitation Homes Inc15.49B
CPTCamden Property Trust13.49B
MAAMid-America Apartment Communities Inc14.02B
UDRUDR Inc11.78B
ESSEssex Property Trust Inc18.34B
CVCOCavco Industries Inc5.01B
SKYChampion Homes Inc4.99B

Insider trading

10 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
SHIFFMAN GARY ADirectorJun 24 '26Sale119.9625,0313,002,719857,761Jun 25 02:11 PM
Gary A. ShiffmanDirectorJun 24 '26Proposed Sale118.2926,0003,075,540Jun 24 09:00 AM
Castro-Caratini FernandoEVP, CFO, Sec. & Treas.May 26 '26Sale124.4323,7502,955,2819,998May 27 02:58 PM
Fernando Castro-CaratiniCFOMay 26 '26Proposed Sale127.1723,7503,020,287May 26 12:32 PM
LEWIS CLUNET RDirectorMar 05 '26Sale136.013,800516,83816,817Mar 06 01:20 PM
LEWIS CLUNET RDirectorMar 05 '26Sale136.153,200435,6800Mar 06 01:20 PM
LEWIS CLUNET RDirectorFeb 27 '26Sale136.517,000955,56020,617Mar 03 04:54 PM
LEWIS CLUNET RDirectorFeb 27 '26Proposed Sale136.458,8001,200,760Feb 27 02:24 PM
SHIFFMAN GARY ADirectorDec 17 '25Sale123.53156,87519,378,7690Dec 18 02:13 PM
SHIFFMAN GARY ADirectorDec 09 '25Option Exercise0.00156,8750156,875Dec 10 05:57 PM

Held by

AUM
TickerCompanyAUM
VNQVanguard Real Estate Index Fund ETFAUM: 38.99B
IJHiShares Core S&P Mid-Cap ETFAUM: 124.48B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHHSchwab U.S. REIT ETFAUM: 11.94B
MDYState Street SPDR S&P MIDCAP 400 ETF TrustAUM: 26.22B
DFARDFA Real Estate Securities Portfolio ETF Class Shares-
SPMDState Street SPDR Portfolio S&P 400TM Mid Cap ETFAUM: 18.90B

News

latest 14 of 206
  • Sun Communities Beats On Core FFO And Raises Its Manufactured Housing Outlook, But The Post-UK Earnings Bridge Clouds 2027 (Earnings Whispers)
  • Sun Communities Reports Results for the Third Quarter of 2026 (GlobeNewswire)
  • CME Crypto Derivatives Trading Volume Reaches $469.5B in Q3 (CryptoProwl)
  • Grayscale Expands In-Kind Crypto Investments to 10 Funds and Trusts (CryptoProwl)
  • Sun Communities, Inc. Announces Date for Third Quarter 2026 Earnings Release and Conference Call (GlobeNewswire)
  • Loading…
  • Sun Communities, Inc. Completes Sale of Park Holidays to Aermont Capital (GlobeNewswire)
  • CME Group to Launch Bitcoin Cash and Uniswap Futures (CryptoProwl)
  • Sun Communities, Inc. Declares Third Quarter 2026 Distribution (GlobeNewswire)
  • Did Sun Communities, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
  • Former EQR exec Robert Garechana joins Sun Communities as CFO (Multifamily Dive)
  • Robert A. Garechana Appointed Chief Financial Officer (GlobeNewswire)
  • Reddit Gains 12% by Joining the S&P 500 (GuruFocus.com)
  • Reddit Stock Pops 11% on S&P 500 Inclusion Despite Google AI Traffic Concerns (BeInCrypto)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-261.0701.2491.000558.2563.598
2026Q22026-07-27-8.0800.663-7.775484.6623.48
2026Q12026-04-27-0.0700.266-0.071507.9490.957
2025Q42026-02-240.9900.3910.987515.2504.847
2025Q32025-10-290.0701.1360.069697.2695.136
2025Q22025-07-3010.0200.71210.019623.5603.934
2025Q12025-05-05-0.340-0.053-0.337470.2556.84
2024Q42025-02-26-1.7700.095-1.761745.9722.184
2024Q32024-11-062.3101.7012.312939.9980.416
2024Q22024-07-310.4200.6220.419864890.346
2024Q12024-04-29-0.220-0.134-0.223671.3672.896
2023Q42024-02-20-0.6500.014-0.655726.7665.85
2023Q32023-10-251.3101.2671.311983.2938.165
2023Q22023-07-260.7200.7860.723863.5834.994
2023Q12023-04-26-0.240-0.060-0.243651.2619.654
2022Q42023-02-220.0400.1030.037674.3659.184

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.8001.7251.7991,2641,085
2020FY1.3401.3701.3411,3981,240
2021FY3.3603.0743.3552,2732,029
2022FY2.0002.1601.9962,9702,835
2023FY-1.7201.863-1.7233,2253,151
2024FY0.7102.6170.7123,2213,211
2025FY10.84010.18810.8402,3062,267
2026FY--6.315--1,927
2027FY-3.035--1,935
2028FY-3.415--2,083
2029FY-3.255--2,161
2030FY-2.980--2,261

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-051014433.55387.32480.34
2026Q4S2026-11-031114440.58387.32510.86
2026Q4S2026-10-301114440.71388.74510.86
2026Q4S2026-10-271113449.16390.5515.17
2026Q4S2026-10-261101449.94390.5515.17
2026Q4S2026-10-251101449.94390.5515.17
2026Q4S2026-10-211102449.94390.5515.17
2026Q4S2026-10-121112449.94390.5515.17
2026Q4S2026-10-111112449.66390.5515.17
2026Q4S2026-09-181116449.66390.5515.17
2026Q4S2026-09-091115455.15390.5515.17
2026Q4S2026-09-071116455.28390.5516.68
2026Q4S2026-08-131117455.28390.5516.68
2026Q4S2026-08-111117455.23389.87516.68

Estimate history

EPS, annual0.8481.2861.7991.3413.3551.996-1.7230.71210.837-5.8823
Period201720182019202020212022202320242025TTM
EPS, quarterly2.312-1.761-0.33710.0190.0690.987-0.071-7.7750.977
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual982.571126.8251264.0371398.3472272.62969.73239.52279.52322.52072.5
Period201720182019202020212022202320242025TTM
Sales, quarterly944.8750.1473.8633.2698.1517.4510.5485.5559.1
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual79.67986.35793.18107.626116124.045124.436127.4123.487119.942
Period201720182019202020212022202320242025MRQ
Shares, quarterly127.397127.437127.588125.858123.608123.487123.254122.5119.942
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,072.502,322.502,279.503,239.502,969.702,272.601,398.351,264.041,126.83
Total Expenses2,036.501,823.901,820.602,745.402,433.101,779.301,099.13934.52864.77
Operating Income36.00498.60458.90494.10536.60493.30299.21329.51262.06
Unusual Expense67.80491.90272.50386.8046.6011.7029.1018.243.22
Net Income Before Taxes-86.60-48.60-3.10-217.50274.40415.10146.68178.25120.25
Income Taxes-11.80-49.20-36.00-8.406.101.30-0.780.870.09
Consolidated Net Income296.90-7.1032.50-207.30262.40411.40139.72170.15114.84
Net Income From Continuing Operations321.70-63.5027.20-199.20251.60389.90130.82160.38106.40
Net Income-754.601,353.5088.60-211.50240.60377.80130.82159.09104.66
EPS (Recurring)-6.0313.592.210.462.263.431.551.961.31
EPS (Basic, Before Extraordinaries)-6.1510.840.71-1.712.003.361.341.801.29
EPS (Diluted)-5.8810.840.71-1.722.003.361.341.801.29
Non-Operating Income (Expense)105.80182.10179.8019.2018.4096.309.814.83-5.81
Other After Tax Adjustments4.20-7.70-0.401.80-1.40-2.40-7.73-7.23-5.32
Stock Option Compensation Expense44.5131.2825.0433.8929.7020.4416.8215.0711.90
Price To Earnings Ratio--64.2370.8067.5361.23109.9590.5475.96
Price To Sales Ratio6.596.666.865.115.9210.4010.6010.507.41
Gross Margin13.1531.7731.5527.5128.6328.1929.1531.9632.20
Operating Margin1.7421.4720.1315.2518.0721.7121.4026.0723.26
Net Margin-36.4158.283.89-6.538.1016.629.3612.599.29
Shares Outstanding119.94123.49127.40124.44124.04116.00107.6393.1886.36
Market Capitalization14,234.4014,234.4015,161.0416,096.8517,146.1623,566.8315,818.2413,463.898,501.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue559.10485.50510.50517.40698.10633.20473.80750.10
Total Expenses402.20382.20444.90807.20488.90488.40406.90679.90
Operating Income156.90103.3065.60-289.80209.20144.8066.9070.20
Unusual Expense17.5018.700.8030.80168.30268.9023.90236.90
Net Income Before Taxes138.2042.901.80-269.50-2.00-118.20-26.40-258.70
Income Taxes1.100.608.10-21.601.70-26.00-3.30-25.30
Consolidated Net Income136.7047.60-6.30118.90-3.70-99.40-23.40-229.40
Net Income From Continuing Operations132.1082.30-6.00113.30-2.90-152.90-25.30-219.60
Net Income120.30-987.40-8.70121.208.501,266.40-46.90-222.80
EPS (Recurring)1.10-7.98-0.061.161.0211.51-0.21-0.45
EPS (Basic, Before Extraordinaries)1.00-8.06-0.070.990.0710.02-0.34-1.76
EPS (Diluted)0.98-7.77-0.070.990.0710.02-0.34-1.76
Non-Operating Income (Expense)38.00-2.70-22.0092.50-0.5073.8016.30-4.60
Other After Tax Adjustments-0.405.300.00-0.700.00-7.20-0.301.60
Stock Option Compensation Expense4.9812.7016.4010.438.908.708.8010.00
Price To Earnings Ratio-10.9011.7315.5112.61200.08166.7164.23
Price To Sales Ratio6.596.896.706.556.275.715.504.80
Gross Margin37.0632.5026.41-43.9337.9032.9926.1924.29
Operating Margin28.0621.2812.85-56.0129.9722.8714.129.36
Net Margin21.52-203.38-1.7023.421.22200.00-9.90-29.70
Shares Outstanding119.94122.50123.25123.49123.61125.86127.59127.44
Market Capitalization14,234.4014,776.6315,516.3815,323.7016,145.0016,145.4415,885.0015,161.04

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments636.1057.1042.7090.4078.2092.6434.8350.3110.13
Short Term Receivables375.30481.30477.80617.30469.60221.65157.93267.00291.74
Investments10,901.7010,871.4014,438.7014,162.6011,612.809,840.527,327.356,179.275,658.75
Investment in Unconsolidated Affiliates0.000.00118.90101.3075.1059.0737.7829.800.00
Net Property, Plant & Equipment59.9052.40271.00280.30231.3076.0352.120.000.00
Deferred Tax Assets-100.20-------
Other Intangible Assets549.905,087.201,591.601,832.301,027.10916.67192.06183.65151.33
Total Assets12,522.9016,549.4016,940.7017,084.2013,494.1011,206.597,802.066,710.036,111.96
Total Debt4,308.307,401.507,951.107,372.505,805.206,078.473,462.703,189.153,149.36
Long Term Debt3,767.007,401.507,745.007,184.505,805.206,078.473,462.703,122.933,055.27
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities225.30266.80335.20340.8023.7020.5520.9620.2322.51
Other Liabilities660.801,428.501,220.501,279.50645.70-784.14364.44269.74233.33
Total Liabilities5,194.409,096.809,506.808,992.806,474.605,314.883,848.103,479.113,405.20
Preferred Stock - Carrying Value0.000.000.000.000.000.0050.9141.6243.07
Common Equity6,956.107,081.707,082.807,809.806,623.905,525.283,819.723,106.822,598.43
Total Shareholders Equity6,956.107,081.707,082.807,809.806,623.905,525.283,870.643,148.442,641.50
Accumulated Minority Interest372.40370.90351.10281.60395.60366.4383.3282.4765.26
Total Equity7,328.507,452.607,433.908,091.407,019.505,891.713,953.963,230.912,706.75
Total Liabilities & Stockholders Equity12,522.9016,549.4016,940.7017,084.2013,494.1011,206.597,802.066,710.036,111.96
Book Value Per Share56.3355.5956.9262.9657.1051.3440.9935.9832.61
Tangible Book Value Per Share55.4354.7148.0651.5150.1944.5140.2734.2330.92
Full-Time Employees3,6146,5906,7807,5945,9614,8723,1462,7842,727
Price to Book Ratio2.742.032.082.193.562.863.542.742.64
Return on Assets-0.440.16-1.171.653.161.382.211.661.21
Return on Equity-0.900.38-2.683.496.422.784.573.682.90
Return on Invested Capital12.740.70-1.341.683.141.132.191.701.28
Quick Ratio0.840.760.480.680.950.820.580.801.16
Current Ratio0.970.970.690.881.030.930.770.991.37

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations867.30876.40846.20952.30958.40801.20527.42514.21401.62
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital--12.2014.80-144.40-206.20-30.7026.606.99-38.51
Cash from Operating Activities855.10864.20861.00807.90752.20770.50554.03521.20363.11
Capital Expenditures-402.90-460.90-469.60-1,003.00-921.00-672.60-538.52-569.260.00
Net Assets From Acquisitions-482.40-461.70-22.10-53.30-2,221.10-1,648.70-1,946.02-472.68-320.27
Sale of Fixed Assets and Businesses0.000.000.001.9010.302.500.000.000.00
Purchase or Sale of Investments205.10264.50428.30108.6054.60-33.8020.770.60-417.57
Purchase of Investments-2.60-0.90-22.40-77.90-104.10-315.00-47.24-60.74-473.43
Sale Or Maturity of Investments207.70265.40450.70186.50158.70281.2068.0161.3455.85
Other Uses---224.800.000.000.00-45.65-18.12-0.22
Other Sources1,031.005,583.9020.8010.800.000.0012.174.544.31
Cash from Investing Activities347.704,925.80-267.40-935.00-3,077.20-2,352.60-2,497.25-1,054.93-733.74
Cash Dividends Paid-554.30-1,044.30-491.40-476.40-434.20-390.80-313.14-276.70-242.81
Change in Capital Stock-557.00-538.00361.100.001,209.601,075.701,848.61438.11619.43
Repurchase of Common Pref Stock-558.10-539.100.000.000.000.00-2.00-2.67-4.11
Sale of Common Pref Stock1.101.10361.100.001,209.601,075.701,850.61440.78623.54
Proceedsfrom Stock Options1.101.10361.100.001,209.601,075.701,850.61440.78623.54
Issuance or Reduction of Debt, Net-3,575.30-3,575.30-425.00574.201,627.80926.90471.60361.6935.31
Change in Long Term Debt-3,575.30-3,575.30-425.000.000.000.00471.60361.6935.31
Issuance of Long Term Debt624.50624.503,130.500.000.000.002,063.464,798.511,790.55
Reduction of Long Term Debt-4,199.80-4,199.80-3,555.500.000.000.00-1,591.87-4,436.82-1,755.24
Net Financing Active Other Cash Flow-25.10-61.80-16.30-19.40-57.30-43.90-6.23-17.22-2.02
Other Financing Activities Uses-1,044.00-5,619.00-37.30-18.80-51.30-34.10---
Cash from Financing Activities-1,682.30-5,219.40-571.6078.402,345.901,567.902,000.84505.88409.90
Exchange Rate Effect-1.201.60-0.801.00-8.70-0.200.190.41-0.52
Net Change in Cash-480.70572.2021.20-47.7012.20-14.4057.81-27.4338.75
Free Cash Flow452.20403.30391.40-195.10-168.8097.9015.50-48.06363.11
Preferred Dividends (Cash Flow)-----0.000.00--
Price to Free Cash Flow-------54.3069.36

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments699.30165.20497.00636.101,180.001,463.10
Short Term Receivables326.80321.60374.70375.30357.00392.30
Investments8,380.008,511.2010,871.5010,901.7010,486.5010,733.80
Investment in Unconsolidated Affiliates125.500.00135.600.00126.10121.10
Net Property, Plant & Equipment42.900.0050.5059.9084.9080.80
Other Intangible Assets245.201,869.60429.50549.90565.80571.00
Total Assets9,819.7010,867.6012,358.8012,522.9012,800.3013,362.10
Total Debt3,798.304,053.804,291.704,308.304,322.504,330.10
Long Term Debt3,797.404,052.204,286.703,767.004,320.904,326.60
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---225.30--32.10
Other Liabilities543.801,036.201,007.40660.801,115.501,272.00
Total Liabilities4,342.105,090.005,299.105,194.405,438.005,570.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity5,223.005,519.406,753.506,956.106,985.107,409.90
Total Shareholders Equity5,223.005,519.406,753.506,956.106,985.107,409.90
Accumulated Minority Interest254.60258.20306.20372.40377.20382.20
Total Equity5,477.605,777.607,059.707,328.507,362.307,792.10
Total Liabilities & Stockholders Equity9,819.7010,867.6012,358.8012,522.9012,800.3013,362.10
Book Value Per Share43.5545.0654.7956.3356.5158.88
Tangible Book Value Per Share43.2044.7053.9255.4355.6557.99
Full-Time Employees---3,614--
Price to Book Ratio2.742.192.242.192.192.33
Return on Assets2.841.54-0.34-0.47-2.68-0.71
Return on Equity5.272.89-0.71-0.97-5.55-1.51
Return on Invested Capital1.36-10.29-0.051.160.1010.82
Quick Ratio2.010.471.140.842.072.60
Current Ratio2.150.541.330.972.282.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations156.60271.70269.30169.70197.90259.40
Extraordinary Item0.000.000.000.000.000.00
Cash from Operating Activities156.60271.70269.30157.50197.90259.40
Capital Expenditures-96.90-66.00-107.00-133.00-104.40-113.60
Net Assets From Acquisitions-0.9017.60-39.00-460.10-0.600.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments122.600.305.8076.4017.3045.80
Purchase of Investments-8.300.000.005.70-5.10-1.20
Sale Or Maturity of Investments130.900.305.8070.7022.4047.00
Other Uses69.90-73.000.00---
Other Sources960.702.800.0067.50155.105,361.30
Cash from Investing Activities1,055.40-118.30-140.20-449.2067.405,340.50
Cash Dividends Paid-142.40-143.40-134.00-134.50-136.90-647.50
Change in Capital Stock-293.30-113.70-114.30-35.70-297.50-204.80
Repurchase of Common Pref Stock-293.30-113.70-114.30-36.80-297.50-204.80
Sale of Common Pref Stock0.000.000.001.100.000.00
Proceedsfrom Stock Options0.000.000.001.100.000.00
Issuance or Reduction of Debt, Net-275.20-190.90-12.10-3,575.30-96.40-3,378.00
Change in Long Term Debt0.000.000.00-3,575.300.000.00
Issuance of Long Term Debt0.000.000.00624.500.000.00
Reduction of Long Term Debt0.000.000.00-4,199.800.000.00
Net Financing Active Other Cash Flow-0.60-3.20-6.90-14.40-21.10-14.20
Other Financing Activities Uses-1,011.10-0.50-6.90-25.50-131.90-5,403.20
Cash from Financing Activities-711.50-451.20-267.30-252.30-551.90-4,244.50
Exchange Rate Effect0.10-0.50-0.900.10-0.601.70
Net Change in Cash500.60-298.30-139.10-543.90-287.201,357.10
Free Cash Flow59.70205.70162.3024.5093.50145.80

Revenue breakdown

United States2024: 2.26B 2025: 2.31B
Consolidation, Policy2024: 55.00M 2025: 72.50M
Manufactured Home2024: 1.11B 2025: 1.14B
Recreational Vehicle2024: 680.70M 2025: 668.60M
UK2024: 409.90M 2025: 427.20M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.06%7.1M117.9M1.46M
2026-10-155.62%6.8M120.3M1.64M
2026-09-305.76%6.9M120.3M1.67M
2026-09-154.66%5.6M120.3M1.69M
2026-08-314.88%5.9M120.3M1.71M
2026-08-143.43%4.1M120.3M1.39M
2026-07-313.42%4.1M120.4M1.35M
2026-07-152.77%3.4M121.8M1.07M
2026-06-302.90%3.5M121.8M964.47K
2026-06-153.04%3.7M121.5M879.01K
2026-05-292.77%3.4M121.8M817.61K
2026-05-152.63%3.2M121.7M830.54K
2026-04-302.35%2.9M121.7M865.81K
2026-04-152.03%2.5M121.7M841.37K
2026-03-312.14%2.6M121.7M846.83K
2026-03-131.86%2.3M121.7M840.39K
2026-02-271.56%1.9M121.7M813.83K
2026-02-131.40%1.7M122.1M725.02K
2026-01-301.72%2.1M121.9M695.34K
2026-01-151.61%2.0M122.1M683.73K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.0052.9056.100.002.8720.000.000.943-0.2960.022
call70.0048.0051.100.002.5810.000.000.937-0.2900.024
call75.0042.9046.100.002.3090.000.000.930-0.2820.026
call80.0038.0041.100.002.0530.000.000.922-0.2740.028
call85.0033.0036.100.001.8100.000.000.912-0.2640.031
call90.0028.2030.900.001.5220.000.000.900-0.2530.034
call95.0023.2025.900.001.3020.000.000.885-0.2400.038
call10018.3020.9012.951.0882.000.000.865-0.2240.042
call10513.2016.000.000.8970.000.000.838-0.2040.048
call1108.7011.200.000.7150.000.000.792-0.1830.056
call1154.506.205.880.4828.000.000.667-0.2070.071
call1200.903.603.100.5065710.000.485-0.1950.078
call1250.002.750.550.6412300.000.329-0.2100.071
call1300.002.250.050.7611.000.000.262-0.2430.064
call1350.002.150.150.9091.000.000.225-0.2710.059
call1400.002.150.001.0580.000.000.201-0.2960.055
call1450.002.150.001.1940.000.000.184-0.3160.052
call1500.001.250.000.6100.000.000.012-0.0200.006
call1550.002.150.000.6830.000.000.011-0.0200.006
call1600.002.150.000.7540.000.000.010-0.0210.005
call1650.002.150.000.8210.000.000.010-0.0210.005
call1700.002.150.000.8860.000.000.009-0.0210.005
call1750.002.150.000.9480.000.000.008-0.0220.005
put65.000.002.150.002.6990.000.00-0.056-0.3020.022
put70.000.002.150.002.4240.000.00-0.062-0.2940.024
put75.000.002.150.002.1670.000.00-0.069-0.2860.026
put80.000.002.150.001.9240.000.00-0.077-0.2770.028
put85.000.002.150.001.6930.000.00-0.087-0.2670.031
put90.000.002.150.351.4721.000.00-0.099-0.2550.034
put95.000.002.150.001.2590.000.00-0.114-0.2420.038
put1000.001.500.001.0500.000.00-0.134-0.2250.042
put1050.002.200.050.84410.000.00-0.161-0.2050.048
put1100.001.501.920.63662.000.00-0.207-0.1830.056
put1150.002.901.900.6172540.00-0.332-0.2070.071
put1201.404.104.200.4752.000.00-0.514-0.1940.078
put1254.607.000.000.4240.000.00-0.670-0.2090.071
put1309.3011.900.000.5790.000.00-0.737-0.2410.064
put13514.2016.700.000.6860.000.00-0.774-0.2680.059
put14018.9021.700.000.8180.000.00-0.798-0.2920.055
put14524.1026.900.000.9900.000.00-0.815-0.3120.052
put15029.3031.900.001.1060.000.00-0.987-0.0150.006
put15534.3036.700.001.1610.000.00-0.988-0.0150.006
put16039.1041.700.001.2620.000.00-0.989-0.0150.005
put16544.1046.900.001.4190.000.00-0.989-0.0150.005
put17049.1051.700.001.4510.000.00-0.990-0.0150.005
put17554.1056.700.001.5390.000.00-0.991-0.0150.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-10SCHEDULE 13GSEC
2026-10-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-268-KCurrent report2026-10-26SEC
2026-10-214Statement of changes in beneficial ownership of securities2026-10-19SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-028-KCurrent report2026-10-01SEC
2026-09-238-KCurrent report2026-09-22SEC
2026-09-098-KCurrent report2026-09-09SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-093Initial statement of beneficial ownership of securities2026-09-08SEC
2026-09-04SCHEDULE 13G/ASEC
2026-08-278-KCurrent report2026-08-21SEC
2026-08-258-KCurrent report2026-08-24SEC
2026-08-07SCHEDULE 13G/ASEC
2026-07-2810-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-278-KCurrent report2026-07-27SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-07-013Initial statement of beneficial ownership of securities2026-06-29SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-24SEC
2026-06-24144Filing for proposed sale of securities under Rule 144.SEC
2026-06-018-KCurrent report2026-06-01SEC
2026-05-288-K/A2026-05-21SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-264Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-26144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06003.00M1
2026-05002.96M1
2026-040000
2026-0300952.52K2
2026-0200955.56K1
2026-010000
2025-120019.38M1
2025-1100504.96K1

Institutional holders

Manager% owned
BlackRock, Inc.11.16%
COHEN & STEERS, INC.10.87%
VANGUARD PORTFOLIO MANAGEMENT LLC8.33%
DODGE & COX7.71%
VANGUARD CAPITAL MANAGEMENT LLC4.46%
NORGES BANK4.41%
WELLINGTON MANAGEMENT GROUP LLP4.37%
PRICE T ROWE ASSOCIATES INC /MD/4.37%
STATE STREET CORP4.06%
FMR LLC4.01%

Funds

Fund% owned
Dodge & Cox Stock Fund5.70%
VANGUARD REAL ESTATE INDEX FUND3.85%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.17%
VANGUARD EQUITY INCOME FUND3.02%
VANGUARD SMALL-CAP INDEX FUND2.29%
Cohen & Steers Institutional Realty Shares1.97%
Cohen & Steers Realty Shares1.80%
Cohen & Steers Real Estate Securities Fund1.44%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.32%
WisdomTree Emerging Markets High Dividend Fund1.16%

OakChart. SUI. Cached 15 minutes.