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Sunrise Realty Trust Inc (SUNS)
NASDAQ:SUNS
Total Valuation
Sunrise Realty Trust Inc has a market cap or net worth of $110.19M. The enterprise value is $78.05M.
Market Cap$110.19M
Enterprise Value$78.05M
Share Statistics
Sunrise Realty Trust Inc has 13,421,494 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,421,494
Owned by Insiders39.50%
Owned by Institutions6.39%
Financial Efficiency
Sunrise Realty Trust Inc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 0.12%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.12%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee10.00T>
Profits Per Employee―
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunrise Realty Trust Inc is 13.94. Sunrise Realty Trust Inc’s PEG ratio is <0.01.
PE Ratio13.94
PS Ratio23.95
PB Ratio0.84
Price to Fair Value0.84
Price to FCF58.37
Price to Operating Cash Flow58.37
PEG Ratio<0.01
Income Statement
In the last 12 months, Sunrise Realty Trust Inc had revenue of 10.63M and earned 6.87M in profits. Earnings per share was 1.01.
Revenue10.63M
Gross Profit9.81M
Operating Income216.27K
Pretax Income6.87M
Net Income6.87M
EBITDA6.87M
Earnings Per Share (EPS)1.01
Cash Flow
In the last 12 months, operating cash flow was 1.64M and capital expenditures 0.00, giving a free cash flow of 1.64M billion.
Operating Cash Flow1.64M
Free Cash Flow1.64M
Free Cash Flow per Share0.12
Dividends & Yields
Sunrise Realty Trust Inc pays an annual dividend of $0.3, resulting in a dividend yield of 6.66%
Dividend Per Share$0.3
Dividend Yield6.66%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-7.12%
50-Day Moving Average10.61
200-Day Moving Average―
Relative Strength Index (RSI)49.88
Average Volume (3m)167.21K
Important Dates
Sunrise Realty Trust Inc upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Sunrise Realty Trust Inc as a current ratio of 0.91, with Debt / Equity ratio of 174.21%
Current Ratio0.91
Quick Ratio0.91
Debt to Market Cap2.08
Net Debt to EBITDA2.07
Interest Coverage Ratio-1.00
Taxes
In the past 12 months, Sunrise Realty Trust Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sunrise Realty Trust Inc EV to EBITDA ratio is 16.01, with an EV/FCF ratio of 67.03.
EV to Sales10.35
EV to EBITDA16.01
EV to Free Cash Flow67.03
EV to Operating Cash Flow67.03
Balance Sheet
Sunrise Realty Trust Inc has $184.63M in cash and marketable securities with $198.84M in debt, giving a net cash position of $14.21M billion.
Cash & Marketable Securities$184.63M
Total Debt$198.84M
Net Cash$14.21M
Net Cash Per Share$1.06
Tangible Book Value Per Share$16.78
Margins
Gross margin is 94.01%, with operating margin of 2.03%, and net profit margin of 64.62%.
Gross Margin94.01%
Operating Margin2.03%
Pretax Margin64.62%
Net Profit Margin64.62%
EBITDA Margin64.62%
EBIT Margin64.62%
Analyst Forecast
The average price target for Sunrise Realty Trust Inc is $12.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.95
Price Target Upside36.89% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―