Sunrise Realty Trust Inc.

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13.96
0.40 (2.95%)
At close: Jan 15, 2025, 3:59 PM
14.07
0.79%
After-hours Jan 15, 2025, 04:00 PM EST

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 (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 352
FTD / Avg. Volume 0.73%

Short Selling Information

The latest short interest is 193.58K, so 2.8% of the outstanding shares have been sold short.

Short Interest 193.58K
Short % of Shares Out 2.8%
Short % of Float 3.98%
Short Ratio (days to cover) 4.9

Valuation Ratios

The PE ratio is 959.16 and the forward PE ratio is 8.43.

PE Ratio 959.16
Forward PE 8.43
PS Ratio 306.5
Forward PS null
PB Ratio 7.2
P/FCF Ratio 306.65
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Sunrise Realty Trust Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3124.46, with a Debt / Equity ratio of 0.

Current Ratio 3124.46
Quick Ratio 3124.46
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.01% and return on capital (ROIC) is 2.25%.

Return on Equity (ROE) 0.01%
Return on Assets (ROA) 0.01%
Return on Capital (ROIC) 2.25%
Revenue Per Employee -
Profits Per Employee -
Employee Count -
Asset Turnover 0.02
Inventory Turnover 0

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -2.9% in the last 52 weeks. The beta is 1.26, so Sunrise Realty Trust 's price volatility has been higher than the market average.

Beta 1.26
52-Week Price Change -2.9%
50-Day Moving Average 14.3
200-Day Moving Average null
Relative Strength Index (RSI) 44.12
Average Volume (20 Days) 48.05K

Income Statement

In the last 12 months, Sunrise Realty Trust had revenue of 734.23K and earned 234.62K in profits. Earnings per share was 0.01.

Revenue 734.23K
Gross Profit 244.74K
Operating Income 703.87K
Net Income 234.62K
EBITDA 234.62K
EBIT 703.87K
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 31.24M in cash and 0 in debt, giving a net cash position of 31.24M.

Cash & Cash Equivalents 31.24M
Total Debt 0
Net Cash 31.24M
Retained Earnings 0
Total Assets 49.48M
Working Capital 48.95M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 733.87K and capital expenditures 0, giving a free cash flow of 733.87K.

Operating Cash Flow 733.87K
Capital Expenditures 0
Free Cash Flow 733.87K
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 33.33%, with operating and profit margins of 95.87% and 31.96%.

Gross Margin 33.33%
Operating Margin 95.87%
Pretax Margin 31.96%
Profit Margin 31.96%
EBITDA Margin 31.96%
EBIT Margin 95.87%
FCF Margin 99.95%

Dividends & Yields

SUNS does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield 0.07%
FCF Yield 0.77%
Dividend Details

Analyst Forecast

The average price target for SUNS is $17.5, which is 27.3% higher than the current price. The consensus rating is "Buy".

Price Target $17.5
Price Target Difference 27.3%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 110.22
Piotroski F-Score 6