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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | 110.22 |
Piotroski F-Score | 6 |