Sunrise Realty Trust Statistics
Total Valuation
SUNS has a market cap or net worth of $108.15 million. The enterprise value is $244.73 million.
| Market Cap | 108.15M |
| Enterprise Value | 244.73M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
SUNS has 13.52 million shares outstanding. The number of shares has increased by 67.96% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | +67.96% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 31.13% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 8.11 and the forward PE ratio is 6.86. SUNS's PEG ratio is 0.64.
| PE Ratio | 8.11 |
| Forward PE | 6.86 |
| PS Ratio | 4.98 |
| Forward PS | 3.06 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.64 |
Enterprise Valuation
| EV / Earnings | 18.70 |
| EV / Sales | 10.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.07 |
| Quick Ratio | 2.07 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.24%.
| Return on Equity (ROE) | 7.24% |
| Return on Assets (ROA) | 4.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.02% in the last 52 weeks. The beta is 1.17, so SUNS's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -27.02% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 9.08 |
| Relative Strength Index (RSI) | 46.60 |
| Average Volume (20 Days) | 154,309 |
Short Selling Information
The latest short interest is 697,958, so 5.16% of the outstanding shares have been sold short.
| Short Interest | 697,958 |
| Short Previous Month | 530,257 |
| Short % of Shares Out | 5.16% |
| Short % of Float | 7.23% |
| Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, SUNS had revenue of $22.28 million and earned $13.09 million in profits. Earnings per share was $0.99.
| Revenue | 22.28M |
| Gross Profit | 22.28M |
| Operating Income | 13.30M |
| Pretax Income | 13.30M |
| Net Income | 13.09M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.99 |
Balance Sheet
The company has $5.66 million in cash and $139.40 million in debt, with a net cash position of -$133.74 million or -$9.89 per share.
| Cash & Cash Equivalents | 5.66M |
| Total Debt | 139.40M |
| Net Cash | -133.74M |
| Net Cash Per Share | -$9.89 |
| Equity (Book Value) | 182.53M |
| Book Value Per Share | 13.50 |
| Working Capital | 157.89M |
Cash Flow
| Operating Cash Flow | -1.35M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 96.20M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 59.67% and 59.67%.
| Gross Margin | 100.00% |
| Operating Margin | 59.67% |
| Pretax Margin | 59.67% |
| Profit Margin | 59.67% |
| 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 15.00%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 15.00% |
| Dividend Growth (YoY) | -2.44% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 121.70% |
| Buyback Yield | -67.96% |
| Shareholder Yield | -53.34% |
| Earnings Yield | 11.79% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SUNS is $11.13, which is 39.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.13 |
| Price Target Difference | 39.13% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 | 2 |