Sunrise Realty Trust Statistics
Total Valuation
SUNS has a market cap or net worth of $87.31 million. The enterprise value is $223.37 million.
| Market Cap | 87.31M |
| Enterprise Value | 223.37M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SUNS has 13.52 million shares outstanding. The number of shares has increased by 40.00% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | +40.00% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 25.36% |
| Owned by Institutions (%) | 25.17% |
| Float | 10.09M |
Valuation Ratios
The trailing PE ratio is 6.77 and the forward PE ratio is 6.08. SUNS's PEG ratio is 0.54.
| PE Ratio | 6.77 |
| Forward PE | 6.08 |
| PS Ratio | 3.91 |
| Forward PS | 2.24 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.54 |
Enterprise Valuation
| EV / Earnings | 17.45 |
| EV / Sales | 10.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.78.
| Current Ratio | 2.05 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.11%.
| Return on Equity (ROE) | 7.11% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| 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 -35.06% in the last 52 weeks. The beta is 1.20, so SUNS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -35.06% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 8.05 |
| Relative Strength Index (RSI) | 49.17 |
| Average Volume (20 Days) | 95,834 |
Short Selling Information
The latest short interest is 322,769, so 2.39% of the outstanding shares have been sold short.
| Short Interest | 322,769 |
| Short Previous Month | 260,771 |
| Short % of Shares Out | 2.39% |
| Short % of Float | 3.20% |
| Short Ratio (days to cover) | 3.89 |
Income Statement
In the last 12 months, SUNS had revenue of $22.34 million and earned $12.81 million in profits. Earnings per share was $0.95.
| Revenue | 22.34M |
| Gross Profit | 22.34M |
| Operating Income | 12.98M |
| Pretax Income | 13.01M |
| Net Income | 12.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.95 |
Balance Sheet
The company has $5.59 million in cash and $141.65 million in debt, with a net cash position of -$136.06 million or -$10.07 per share.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | 141.65M |
| Net Cash | -136.06M |
| Net Cash Per Share | -$10.07 |
| Equity (Book Value) | 181.85M |
| Book Value Per Share | 13.45 |
| Working Capital | 155.92M |
Cash Flow
| Operating Cash Flow | -657,038 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 76.70M |
| Free Cash Flow | -657,038 |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 100.00%, with operating and profit margins of 58.10% and 58.25%.
| Gross Margin | 100.00% |
| Operating Margin | 58.10% |
| Pretax Margin | 58.25% |
| Profit Margin | 58.25% |
| 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 18.61%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 18.61% |
| Dividend Growth (YoY) | -9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 125.72% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -40.00% |
| Shareholder Yield | -21.24% |
| Earnings Yield | 14.78% |
| FCF Yield | -0.75% |
Analyst Forecast
The average price target for SUNS is $10.25, which is 58.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 58.67% |
| 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 |