Sunrise Realty Trust Inc. (SUNS)
Sunrise Realty Trust Statistics
Share Statistics
Sunrise Realty Trust has - shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | 0.03% |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 11 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 280.01K, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 280.01K |
| Short % of Shares Out | 4.04% |
| Short % of Float | 5.75% |
| Short Ratio (days to cover) | 2.7 |
Valuation Ratios
The PE ratio is 13.94 and the forward PE ratio is 6.74. Sunrise Realty Trust's PEG ratio is 0.
| PE Ratio | 13.94 |
| Forward PE | 6.74 |
| PS Ratio | 9.01 |
| Forward PS | 3.6 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 58.37 |
| PEG Ratio | 0 |
Enterprise Valuation
Sunrise Realty Trust has an Enterprise Value (EV) of 109.97M.
| EV / Sales | 10.35 |
| EV / EBITDA | 16.01 |
| EV / EBIT | 67.03 |
| EV / FCF | 67.03 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.91 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 28.95 |
| Debt / FCF | 121.2 |
| Interest Coverage | -1 |
Financial Efficiency
Return on Equity is 6.02% and Return on Invested Capital is 0.12%.
| Return on Equity | 6.02% |
| Return on Assets | 2.16% |
| Return on Invested Capital | 0.12% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| Employee Count | undefined |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -23.16% in the last 52 weeks. The beta is 1.74, so Sunrise Realty Trust's price volatility has been higher than the market average.
| Beta | 1.74 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 11.58 |
| 200-Day Moving Average | 13.17 |
| Relative Strength Index (RSI) | 37.31 |
| Average Volume (20 Days) | 163.5K |
Income Statement
In the last 12 months, Sunrise Realty Trust had revenue of 10.63M and earned 6.87M in profits. Earnings per share was 1.01.
| Revenue | 10.63M |
| Gross Profit | 9.81M |
| Operating Income | 216.27K |
| Net Income | 6.87M |
| EBITDA | 6.87M |
| EBIT | 6.87M |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 184.63M in cash and 198.84M in debt, giving a net cash position of -14.21M.
| Cash & Cash Equivalents | 184.63M |
| Total Debt | 198.84M |
| Net Cash | -14.21M |
| Retained Earnings | -954.33K |
| Total Assets | 49.48M |
| Working Capital | 48.95M |
Cash Flow
In the last 12 months, operating cash flow was 1.64M and capital expenditures 0, giving a free cash flow of 1.64M.
| Operating Cash Flow | 1.64M |
| Capital Expenditures | 0 |
| Free Cash Flow | 1.64M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 92.33%, with operating and profit margins of 2.03% and 64.62%.
| Gross Margin | 92.33% |
| Operating Margin | 2.03% |
| Pretax Margin | 64.62% |
| Profit Margin | 64.62% |
| EBITDA Margin | 64.62% |
| EBIT Margin | 2.03% |
| FCF Margin | 15.44% |
Dividends & Yields
SUNS pays an annual dividend of $0.93, which amounts to a dividend yield of 6.5%.
| Dividend Per Share | $0.93 |
| Dividend Yield | 6.5% |
| Dividend Growth (YoY) | 42.86% |
| Payout Ratio | 93% |
| Earnings Yield | 7.17% |
| FCF Yield | 1.71% |
Analyst Forecast
The average price target for SUNS is $14.5, which is 33.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.5 |
| Price Target Difference | 33.3% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 110.22 |
| Piotroski F-Score | 6 |