Price Alert

Sunrise Realty Trust Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

10.57

0.03 (0.28%)

At close: Aug 15, 2025, 3:48 PM

10.57

0.00%

After-hours: Aug 15, 2025, 04:04 PM EDT

Sunrise Realty Trust Statistics

Share Statistics

Sunrise Realty Trust has n/a shares outstanding. The number of shares has increased by 93.8% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	93.8%
Shares Change (QoQ)	0%
Owned by Institutions (%)	70.34%
Shares Floating	9.76M
Failed to Deliver (FTD) Shares	700
FTD / Avg. Volume	1.01%

Short Selling Information

The latest short interest is 305.54K, so 2.28% of the outstanding shares have been sold short.

Short Interest	305.54K
Short % of Shares Out	2.28%
Short % of Float	3.03%
Short Ratio (days to cover)	4.76

Valuation Ratios

The PE ratio is 13.94 and the forward PE ratio is 7.3. Sunrise Realty Trust's PEG ratio is 0.

PE Ratio	13.94
Forward PE	7.3
PS Ratio	9.01
Forward PS	5
PB Ratio	0.84
P/FCF Ratio	58.37
PEG Ratio	0

Financial Ratio History

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	-31.76

Financial Efficiency

Return on Equity is 6.02% and Return on Invested Capital is 3.79%.

Return on Equity	6.02%
Return on Assets	2.16%
Return on Invested Capital	3.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	undefined
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -3.26% in the last 52 weeks. The beta is 1.11, so Sunrise Realty Trust's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	-3.26%
50-Day Moving Average	10.68
200-Day Moving Average	11.88
Relative Strength Index (RSI)	38.05
Average Volume (20 Days)	69,448

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	6.87M
Net Income	6.87M
EBITDA	6.87M
EBIT	6.87M
Earnings Per Share (EPS)	1.01

Full Income Statement

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	234.44M
Working Capital	184.95M

Full Balance Sheet

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	n/a
Free Cash Flow	1.64M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 92.33%, with operating and profit margins of 64.62% and 64.62%.

Gross Margin	92.33%
Operating Margin	64.62%
Pretax Margin	64.62%
Profit Margin	64.62%
EBITDA Margin	64.62%
EBIT Margin	64.62%
FCF Margin	15.44%

Dividends & Yields

SUNS pays an annual dividend of $1.23, which amounts to a dividend yield of 11.6%.

Dividend Per Share	$1.23
Dividend Yield	11.6%
Dividend Growth (YoY)	42.86%
Payout Ratio	201.64%
Earnings Yield	7.17%
FCF Yield	1.71%

Dividend Details

Analyst Forecast

The average price target for SUNS is $14.5, which is 39.4% higher than the current price. The consensus rating is "Buy".

Price Target	$14.5
Price Target Difference	39.4%
Analyst Consensus	Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	19.53
Graham Upside	87.79%

Scores

Altman Z-Score	2.72
Piotroski F-Score	4