Sunrise Realty Trust Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2023
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023
Market Cap	107	127	99	-	-
Market Cap Growth	-26.56%	28.32%	-	-	-
Enterprise Value	244.73	242.12	112.84	0	0
Last Close Price	7.94	9.43	14.08	-	-
PE Ratio	8.11	10.14	14.08	-	-
Forward PE	6.86	7.41	8.38	-	-
PEG Ratio	0.64	0.67	-	-	-
PS Ratio	4.98	4.80	9.09	-	-
PB Ratio	0.61	0.70	0.86	-	-
P/TBV Ratio	0.58	0.66	0.84	-	-
P/FCF Ratio	-	-	60.12	-	-
P/OCF Ratio	-	-	60.12	-	-
EV/Sales Ratio	10.98	9.18	10.41	-	-
EV/EBITDA Ratio	-	19.94	16.43	-	-
EV/EBIT Ratio	-	19.94	16.43	-	-
EV/FCF Ratio	-	-	68.78	-	-
Debt / Equity Ratio	0.76	0.67	1.74	-	-
Debt / EBITDA Ratio	10.48	10.05	28.95	-	-
Debt / FCF Ratio	-	-	121.20	-	-
Net Debt / Equity Ratio	0.73	0.64	0.13	-	-
Net Debt / EBITDA Ratio	10.06	9.52	2.07	-	-
Net Debt / FCF Ratio	-99.01	-33.68	8.66	-	-
Asset Turnover	0.10	0.08	0.07	-	-
Quick Ratio	0.06	0.07	0.91	-	-
Current Ratio	0.06	0.07	0.92	-	-
Return on Equity (ROE)	7.30%	8.20%	12.04%	-	-
Return on Assets (ROA)	4.15%	3.87%	4.33%	-	-
Return on Invested Capital (ROIC)	2.98%	3.20%	4.13%	-	-
Return on Capital Employed (ROCE)	7.30%	8.20%	12.04%	-	-
Earnings Yield	11.79%	9.86%	7.10%	-	-
FCF Yield	-	-	1.66%	-	-
Dividend Yield	15.00%	12.50%	1.52%	-	-
Payout Ratio	121.70%	123.71%	21.17%	-	-
Buyback Yield / Dilution	-67.96%	-86.87%	-	-	-
Total Shareholder Return	-52.96%	-74.37%	1.52%	-	-

SEC Filings: 10-K · 10-Q