Sunrise Realty Trust, Inc. (SUNS)
NASDAQ: SUNS · Real-Time Price · USD
10.82
-0.01 (-0.09%)
May 2, 2025, 4:00 PM EDT - Market closed

Sunrise Realty Trust Statistics

Total Valuation

SUNS has a market cap or net worth of $145.02 million. The enterprise value is $159.23 million.

Market Cap 145.02M
Enterprise Value 159.23M

Important Dates

The next confirmed earnings date is Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 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 (%) 25.35%
Owned by Institutions (%) 20.48%
Float 9.33M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 8.95. SUNS's PEG ratio is 0.81.

PE Ratio 10.81
Forward PE 8.95
PS Ratio 6.94
Forward PS 6.49
PB Ratio 0.66
P/TBV Ratio 1.27
P/FCF Ratio n/a
P/OCF Ratio 88.40
PEG Ratio 0.81
Financial Ratio History

Enterprise Valuation

EV / Earnings 23.18
EV / Sales 15.04
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 10.63
200-Day Moving Average 12.75
Relative Strength Index (RSI) 60.38
Average Volume (20 Days) 138,158

Short Selling Information

The latest short interest is 348,236, so 2.59% of the outstanding shares have been sold short.

Short Interest 348,236
Short Previous Month 340,001
Short % of Shares Out 2.59%
Short % of Float 3.73%
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 1.64M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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

Dividends & Yields

This stock pays an annual dividend of $0.93, which amounts to a dividend yield of 8.60%.

Dividend Per Share $0.93
Dividend Yield 8.60%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 93.00%
Buyback Yield n/a
Shareholder Yield 8.60%
Earnings Yield 4.74%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for SUNS is $13.42, which is 24.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $13.42
Price Target Difference 24.03%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3