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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 $115.32M. The enterprise value is $231.24M.
Market Cap$115.32M
Enterprise Value$231.24M
Share Statistics
Sunrise Realty Trust Inc has 13,519,655 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,519,655
Owned by Insiders56.58%
Owned by Institutions14.18%
Financial Efficiency
Sunrise Realty Trust Inc’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 194.55%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)194.55%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee10.00T>
Profits Per Employee10.00T>
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sunrise Realty Trust Inc is 9.9. Sunrise Realty Trust Inc’s PEG ratio is -1.67.
PE Ratio9.9
PS Ratio4.56
PB Ratio0.66
Price to Fair Value0.66
Price to FCF-35.03
Price to Operating Cash Flow-32.02
PEG Ratio-1.67
Income Statement
In the last 12 months, Sunrise Realty Trust Inc had revenue of 26.37M and earned 12.14M in profits. Earnings per share was 0.95.
Revenue26.37M
Gross Profit23.92M
Operating Income16.94M
Pretax Income12.14M
Net Income12.14M
EBITDA16.94M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures -3.00, giving a free cash flow of -3.43M billion.
Operating Cash Flow-3.43M
Free Cash Flow-3.43M
Free Cash Flow per Share-0.25
Dividends & Yields
Sunrise Realty Trust Inc pays an annual dividend of $0.3, resulting in a dividend yield of 12.97%
Dividend Per Share$0.3
Dividend Yield12.97%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-17.34%
50-Day Moving Average9.30
200-Day Moving Average9.95
Relative Strength Index (RSI)29.89
Average Volume (3m)70.72K
Important Dates
Sunrise Realty Trust Inc upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateMar 12, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Sunrise Realty Trust Inc as a current ratio of 0.00, with Debt / Equity ratio of 67.05%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap1.02
Net Debt to EBITDA6.82
Interest Coverage Ratio3.53
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 13.91, with an EV/FCF ratio of -68.71.
EV to Sales8.94
EV to EBITDA13.91
EV to Free Cash Flow-68.71
EV to Operating Cash Flow-68.71
Balance Sheet
Sunrise Realty Trust Inc has $6.45M in cash and marketable securities with $122.00M in debt, giving a net cash position of -$115.55M billion.
Cash & Marketable Securities$6.45M
Total Debt$122.00M
Net Cash-$115.55M
Net Cash Per Share-$8.55
Tangible Book Value Per Share$14.28
Margins
Gross margin is 79.86%, with operating margin of 64.25%, and net profit margin of 46.04%.
Gross Margin79.86%
Operating Margin64.25%
Pretax Margin46.04%
Net Profit Margin46.04%
EBITDA Margin64.25%
EBIT Margin64.25%
Analyst Forecast
The average price target for Sunrise Realty Trust Inc is $10.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.25
Price Target Upside-0.29% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―