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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 $148.44M. The enterprise value is $199.93M.
Market Cap$148.44M
Enterprise Value$199.93M
Share Statistics
Sunrise Realty Trust Inc has 13,420,986 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,420,986
Owned by Insiders40.69%
Owned by Institutions24.07%
Financial Efficiency
Sunrise Realty Trust Inc’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 2.19%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.19%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunrise Realty Trust Inc is 10.5. Sunrise Realty Trust Inc’s PEG ratio is ―.
PE Ratio10.5
PS Ratio―
PB Ratio―
Price to Fair Value0.84
Price to FCF―
Price to Operating Cash Flow-52.37
PEG Ratio―
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 Income6.87M
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 -2.80M and capital expenditures -3.00, giving a free cash flow of -2.80M billion.
Operating Cash Flow-2.80M
Free Cash Flow-2.80M
Free Cash Flow per Share-0.21
Dividends & Yields
Sunrise Realty Trust Inc pays an annual dividend of $0.3, resulting in a dividend yield of 11.12%
Dividend Per Share$0.3
Dividend Yield11.12%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-16.72%
50-Day Moving Average10.62
200-Day Moving Average11.13
Relative Strength Index (RSI)59.15
Average Volume (3m)59.54K
Important Dates
Sunrise Realty Trust Inc upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateJun 30, 2025
Financial Position
Sunrise Realty Trust Inc as a current ratio of 1.56, with Debt / Equity ratio of 35.24%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap2.08
Net Debt to EBITDA2.07
Interest Coverage Ratio-31.76
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 $5.57M in cash and marketable securities with $64.95M in debt, giving a net cash position of $59.38M billion.
Cash & Marketable Securities$5.57M
Total Debt$64.95M
Net Cash$59.38M
Net Cash Per Share$4.42
Tangible Book Value Per Share$16.78
Margins
Gross margin is 89.96%, with operating margin of 64.62%, and net profit margin of 64.62%.
Gross Margin89.96%
Operating Margin64.62%
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 $11.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.63
Price Target Upside5.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―