10.06 USD
+0.03 (+0.3%)
10.06 USD
0 (0%)
Taking everything into account, SUNS scores 6 out of 10 in our fundamental rating. SUNS was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While SUNS has a great profitability rating, there are quite some concerns on its financial health. SUNS is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SUNS was profitable.
SUNS had a negative operating cash flow in the past year.
SUNS had positive earnings in each of the past 5 years.
SUNS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SUNS's Return On Assets of 4.70% is amongst the best of the industry. SUNS outperforms 97.06% of its industry peers.
SUNS's Return On Equity of 6.59% is amongst the best of the industry. SUNS outperforms 86.76% of its industry peers.
SUNS has a Return On Invested Capital of 3.88%. This is amongst the best in the industry. SUNS outperforms 92.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.7% | ||
| ROE | 6.59% | ||
| ROIC | 3.88% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SUNS has a better Profit Margin (53.32%) than 97.06% of its industry peers.
SUNS's Profit Margin has improved in the last couple of years.
SUNS has a better Operating Margin (54.18%) than 91.18% of its industry peers.
In the last couple of years the Operating Margin of SUNS has grown nicely.
SUNS has a better Gross Margin (77.28%) than 91.18% of its industry peers.
In the last couple of years the Gross Margin of SUNS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.18% | ||
| PM (TTM) | 53.32% | ||
| GM | 77.28% |
OM growth 3Y9.05%
OM growth 5Y2.34%
PM growth 3Y17.19%
PM growth 5Y2.05%
GM growth 3Y12.79%
GM growth 5Y7%
2. Health
2.1 Basic Checks
The number of shares outstanding for SUNS has been increased compared to 1 year ago.
SUNS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SUNS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.32, we must say that SUNS is in the distress zone and has some risk of bankruptcy.
SUNS's Altman-Z score of 1.32 is amongst the best of the industry. SUNS outperforms 91.18% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that SUNS is not too dependend on debt financing.
SUNS has a Debt to Equity ratio of 0.36. This is amongst the best in the industry. SUNS outperforms 97.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.32 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.98 indicates that SUNS may have some problems paying its short term obligations.
SUNS has a better Current ratio (0.98) than 72.06% of its industry peers.
A Quick Ratio of 0.98 indicates that SUNS may have some problems paying its short term obligations.
SUNS's Quick ratio of 0.98 is fine compared to the rest of the industry. SUNS outperforms 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2846.63% over the past year.
Measured over the past years, SUNS shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.82% on average per year.
SUNS shows a strong growth in Revenue. In the last year, the Revenue has grown by 4331.83%.
SUNS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.01% yearly.
EPS 1Y (TTM)2846.63%
EPS 3Y11.81%
EPS 5Y-6.82%
EPS Q2Q%11.11%
Revenue 1Y (TTM)4331.83%
Revenue growth 3Y-28.22%
Revenue growth 5Y-23.01%
Sales Q2Q%135.69%
3.2 Future
SUNS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.67% yearly.
Based on estimates for the next years, SUNS will show a very strong growth in Revenue. The Revenue will grow by 100.28% on average per year.
EPS Next Y78.68%
EPS Next 2Y41.97%
EPS Next 3Y25.67%
EPS Next 5YN/A
Revenue Next Year294.1%
Revenue Next 2Y151.46%
Revenue Next 3Y100.28%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 9.23 indicates a reasonable valuation of SUNS.
SUNS's Price/Earnings ratio is a bit cheaper when compared to the industry. SUNS is cheaper than 73.53% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.39. SUNS is valued rather cheaply when compared to this.
SUNS is valuated cheaply with a Price/Forward Earnings ratio of 7.59.
Based on the Price/Forward Earnings ratio, SUNS is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, SUNS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 7.59 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SUNS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of SUNS may justify a higher PE ratio.
A more expensive valuation may be justified as SUNS's earnings are expected to grow with 25.67% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y41.97%
EPS Next 3Y25.67%
5. Dividend
5.1 Amount
SUNS has a Yearly Dividend Yield of 11.72%, which is a nice return.
Compared to an average industry Dividend Yield of 12.23, SUNS is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.87, SUNS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.72% |
5.2 History
SUNS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SUNS pays out 102.29% of its income as dividend. This is not a sustainable payout ratio.
DP102.29%
EPS Next 2Y41.97%
EPS Next 3Y25.67%
10.06
+0.03 (+0.3%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners38.8%
Inst Owner Change-1.68%
Ins Owners26.56%
Ins Owner Change4.53%
Market Cap135.01M
Revenue(TTM)22.82M
Net Income(TTM)12.17M
Analysts81.82
Price Target12.69 (26.14%)
Short Float %4.54%
Short Ratio6.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.72% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP102.29%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.97%
Min EPS beat(2)-10.06%
Max EPS beat(2)4.11%
EPS beat(4)2
Avg EPS beat(4)-5.35%
Min EPS beat(4)-17.28%
Max EPS beat(4)4.11%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-6.32%
Min Revenue beat(2)-6.57%
Max Revenue beat(2)-6.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-6.57%
Max Revenue beat(4)11.89%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1%
PT rev (3m)-1.97%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.69%
EPS NY rev (1m)4.54%
EPS NY rev (3m)4.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.67%
Revenue NY rev (1m)-3.06%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.23 | ||
| Fwd PE | 7.59 | ||
| P/S | 5.92 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.73 | ||
| P/tB | 0.73 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY10.83%
EPS(NY)1.33
Fwd EY13.18%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS1.7
BVpS13.76
TBVpS13.76
PEG (NY)0.12
PEG (5Y)N/A
Graham Number18.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.7% | ||
| ROE | 6.59% | ||
| ROCE | 4.91% | ||
| ROIC | 3.88% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 3.96% | ||
| OM | 54.18% | ||
| PM (TTM) | 53.32% | ||
| GM | 77.28% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.05%
OM growth 5Y2.34%
PM growth 3Y17.19%
PM growth 5Y2.05%
GM growth 3Y12.79%
GM growth 5Y7%
F-Score4
Asset Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 5.62 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.32 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2846.63%
EPS 3Y11.81%
EPS 5Y-6.82%
EPS Q2Q%11.11%
EPS Next Y78.68%
EPS Next 2Y41.97%
EPS Next 3Y25.67%
EPS Next 5YN/A
Revenue 1Y (TTM)4331.83%
Revenue growth 3Y-28.22%
Revenue growth 5Y-23.01%
Sales Q2Q%135.69%
Revenue Next Year294.1%
Revenue Next 2Y151.46%
Revenue Next 3Y100.28%
Revenue Next 5YN/A
EBIT growth 1Y2827.71%
EBIT growth 3Y-21.72%
EBIT growth 5Y-21.21%
EBIT Next Year319.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y570.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y570.69%
OCF growth 3YN/A
OCF growth 5Y-54.51%
SUNRISE REALTY TRUST INC / SUNS FAQ
What is the fundamental rating for SUNS stock?
ChartMill assigns a fundamental rating of 6 / 10 to SUNS.
What is the valuation status of SUNRISE REALTY TRUST INC (SUNS) stock?
ChartMill assigns a valuation rating of 6 / 10 to SUNRISE REALTY TRUST INC (SUNS). This can be considered as Fairly Valued.
How profitable is SUNRISE REALTY TRUST INC (SUNS) stock?
SUNRISE REALTY TRUST INC (SUNS) has a profitability rating of 8 / 10.
Can you provide the expected EPS growth for SUNS stock?
The Earnings per Share (EPS) of SUNRISE REALTY TRUST INC (SUNS) is expected to grow by 78.68% in the next year.
Is the dividend of SUNRISE REALTY TRUST INC sustainable?
The dividend rating of SUNRISE REALTY TRUST INC (SUNS) is 4 / 10 and the dividend payout ratio is 102.29%.