Sunrise Realty Trust Statistics
Total Valuation
SUNS has a market cap or net worth of $148.58 million. The enterprise value is $162.79 million.
Important Dates
The last earnings date was Thursday, March 6, 2025, before market open.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
SUNS has 13.42 million shares outstanding.
| Current Share Class | 13.42M |
| Shares Outstanding | 13.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 24.42% |
| Owned by Institutions (%) | 19.01% |
| Float | 9.46M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 8.84.
| PE Ratio | 11.07 |
| Forward PE | 8.84 |
| PS Ratio | 7.11 |
| Forward PS | 6.65 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 90.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.70 |
| EV / Sales | 15.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 1.74.
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.45%.
| Return on Equity (ROE) | 9.45% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 11.65 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 40.49 |
| Average Volume (20 Days) | 180,847 |
Short Selling Information
The latest short interest is 241,241, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 241,241 |
| Short Previous Month | 251,572 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, SUNS had revenue of $10.59 million and earned $6.87 million in profits. Earnings per share was $1.00.
| Revenue | 10.59M |
| Gross Profit | 10.59M |
| Operating Income | 7.47M |
| Pretax Income | 9.14M |
| Net Income | 6.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $184.63 million in cash and $198.84 million in debt, giving a net cash position of -$14.21 million or -$1.06 per share.
| Cash & Cash Equivalents | 184.63M |
| Total Debt | 198.84M |
| Net Cash | -14.21M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 114.14M |
| Book Value Per Share | 16.29 |
| Working Capital | 114.14M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 70.53% and 64.87%.
| Gross Margin | 100.00% |
| Operating Margin | 70.53% |
| Pretax Margin | 64.87% |
| Profit Margin | 64.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |