Sunrise Realty Trust Statistics
Total Valuation
SUNS has a market cap or net worth of $105.93 million. The enterprise value is $219.79 million.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
SUNS has 13.52 million shares outstanding. The number of shares has increased by 86.87% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | +86.87% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 35.83% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 8.45 and the forward PE ratio is 6.50. SUNS's PEG ratio is 0.58.
| PE Ratio | 8.45 |
| Forward PE | 6.50 |
| PS Ratio | 5.33 |
| Forward PS | 3.87 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.48 |
| EV / Sales | 11.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.42 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 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
The stock price has decreased by -4.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 8.76 |
| 200-Day Moving Average | 9.80 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 126,491 |
Short Selling Information
The latest short interest is 775,179, so 5.73% of the outstanding shares have been sold short.
| Short Interest | 775,179 |
| Short Previous Month | 832,661 |
| Short % of Shares Out | 5.73% |
| Short % of Float | 8.03% |
| Short Ratio (days to cover) | 10.27 |
Income Statement
In the last 12 months, SUNS had revenue of $19.54 million and earned $11.89 million in profits. Earnings per share was $0.93.
| Revenue | 19.54M |
| Gross Profit | 19.54M |
| Operating Income | 12.14M |
| Pretax Income | 12.14M |
| Net Income | 11.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $6.45 million in cash and $122.00 million in debt, with a net cash position of -$115.55 million or -$8.55 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 122.00M |
| Net Cash | -115.55M |
| Net Cash Per Share | -$8.55 |
| Equity (Book Value) | 181.96M |
| Book Value Per Share | 13.56 |
| Working Capital | 181.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -76.84M |
| 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 62.13% and 62.13%.
| Gross Margin | 100.00% |
| Operating Margin | 62.13% |
| Pretax Margin | 62.13% |
| Profit Margin | 62.13% |
| 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 15.27%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 15.27% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 129.03% |
| Buyback Yield | -86.87% |
| Shareholder Yield | -71.45% |
| Earnings Yield | 11.41% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for SUNS is $8.75, which is 11.68% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.75 |
| Price Target Difference | 11.68% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 4 |
