Sunrise Realty Trust, Inc. (SUNS)

Sunrise Realty Trust Statistics

Total Valuation

SUNS has a market cap or net worth of $148.57 million. The enterprise value is $207.95 million.

Market Cap	148.57M
Enterprise Value	207.95M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 30, 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)	+18.17%
Owned by Insiders (%)	26.45%
Owned by Institutions (%)	36.80%
Float	8.73M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 8.64. SUNS's PEG ratio is 0.79.

PE Ratio	10.61
Forward PE	8.64
PS Ratio	6.41
Forward PS	3.63
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

EV / Earnings	20.69
EV / Sales	12.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.35.

Current Ratio	3.55
Quick Ratio	3.54
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
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	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.75%
50-Day Moving Average	10.64
200-Day Moving Average	11.70
Relative Strength Index (RSI)	61.71
Average Volume (20 Days)	68,126

Short Selling Information

The latest short interest is 279,553, so 2.08% of the outstanding shares have been sold short.

Short Interest	279,553
Short Previous Month	305,538
Short % of Shares Out	2.08%
Short % of Float	3.20%
Short Ratio (days to cover)	4.76

Income Statement

In the last 12 months, SUNS had revenue of $16.36 million and earned $10.05 million in profits. Earnings per share was $1.04.

Revenue	16.36M
Gross Profit	16.36M
Operating Income	10.05M
Pretax Income	9.14M
Net Income	10.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.04

Balance Sheet

The company has $5.57 million in cash and $64.95 million in debt, giving a net cash position of -$59.38 million or -$4.42 per share.

Cash & Cash Equivalents	5.57M
Total Debt	64.95M
Net Cash	-59.38M
Net Cash Per Share	-$4.42
Equity (Book Value)	184.32M
Book Value Per Share	13.73
Working Capital	184.32M

Cash Flow

Operating Cash Flow	-2.80M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 61.43% and 61.43%.

Gross Margin	100.00%
Operating Margin	61.43%
Pretax Margin	61.43%
Profit Margin	61.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 10.84%.

Dividend Per Share	$1.20
Dividend Yield	10.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	117.88%
Buyback Yield	n/a
Shareholder Yield	10.84%
Earnings Yield	6.76%
FCF Yield	n/a

Analyst Forecast

The average price target for SUNS is $13.58, which is 22.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$13.58
Price Target Difference	22.67%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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	1