SUNRISE REALTY TRUST INC (SUNS) Stock Fundamental Analysis
USA - NASDAQ:SUNS - US8679811021 - REIT
11.12 USD
-0.15 (-1.33%)
11.12 USD
0 (0%)
Taking everything into account, SUNS scores 6 out of 10 in our fundamental rating. SUNS was compared to 62 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While SUNS belongs to the best of the industry regarding profitability, there are concerns on its financial health. SUNS is not priced too expensively while it is growing strongly. Keep and eye on this one!
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.
Of the past 5 years SUNS 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.92%, SUNS belongs to the top of the industry, outperforming 96.77% of the companies in the same industry.
SUNS has a better Return On Equity (5.45%) than 83.87% of its industry peers.
SUNS has a Return On Invested Capital of 3.18%. This is amongst the best in the industry. SUNS outperforms 91.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 5.45% | ||
| ROIC | 3.18% |
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
The Profit Margin of SUNS (54.18%) is better than 95.16% of its industry peers.
In the last couple of years the Profit Margin of SUNS has grown nicely.
The Operating Margin of SUNS (54.18%) is better than 91.94% of its industry peers.
In the last couple of years the Operating Margin of SUNS has grown nicely.
SUNS's Gross Margin of 83.07% is amongst the best of the industry. SUNS outperforms 91.94% of its industry peers.
SUNS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 54.18% | ||
| PM (TTM) | 54.18% | ||
| GM | 83.07% |
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
SUNS has more shares outstanding than it did 1 year ago.
The number of shares outstanding for SUNS has been reduced compared to 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 1.44, we must say that SUNS is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SUNS (1.44) is better than 88.71% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that SUNS is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.35, SUNS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.44 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.92 indicates that SUNS may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.92, SUNS is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that SUNS may have some problems paying its short term obligations.
SUNS's Quick ratio of 0.92 is fine compared to the rest of the industry. SUNS outperforms 66.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 2846.63% over the past year.
SUNS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.82% yearly.
Looking at the last year, SUNS shows a very strong growth in Revenue. 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%15.29%
Revenue 1Y (TTM)4331.83%
Revenue growth 3Y-28.22%
Revenue growth 5Y-23.01%
Sales Q2Q%241.13%
3.2 Future
Based on estimates for the next years, SUNS will show a very strong growth in Earnings Per Share. The EPS will grow by 26.96% on average per year.
The Revenue is expected to grow by 106.19% on average over the next years. This is a very strong growth
EPS Next Y72.48%
EPS Next 2Y42.92%
EPS Next 3Y26.96%
EPS Next 5YN/A
Revenue Next Year306.55%
Revenue Next 2Y156.99%
Revenue Next 3Y106.19%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
With a Price/Earnings ratio of 10.49, the valuation of SUNS can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of SUNS indicates a somewhat cheap valuation: SUNS is cheaper than 70.97% of the companies listed in the same industry.
SUNS is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 8.27 indicates a reasonable valuation of SUNS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUNS indicates a somewhat cheap valuation: SUNS is cheaper than 62.90% of the companies listed in the same industry.
SUNS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.49 | ||
| Fwd PE | 8.27 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The 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 26.96% in the coming years.
PEG (NY)0.14
PEG (5Y)N/A
EPS Next 2Y42.92%
EPS Next 3Y26.96%
5. Dividend
5.1 Amount
SUNS has a Yearly Dividend Yield of 10.99%, which is a nice return.
Compared to an average industry Dividend Yield of 11.50, SUNS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, SUNS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.99% |
5.2 History
SUNS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SUNS pays out 83.81% of its income as dividend. This is not a sustainable payout ratio.
DP83.81%
EPS Next 2Y42.92%
EPS Next 3Y26.96%
11.12
-0.15 (-1.33%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners39.02%
Inst Owner Change-8.92%
Ins Owners25.62%
Ins Owner Change11.14%
Market Cap149.23M
Analysts84
Price Target12.94 (16.37%)
Short Float %2.8%
Short Ratio4.28
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.99% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP83.81%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.12%
Min EPS beat(2)-10.06%
Max EPS beat(2)1.81%
EPS beat(4)2
Avg EPS beat(4)-3.81%
Min EPS beat(4)-17.28%
Max EPS beat(4)10.29%
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)1
Avg Revenue beat(2)2.66%
Min Revenue beat(2)-6.57%
Max Revenue beat(2)11.89%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
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)-0.49%
PT rev (3m)1%
EPS NQ rev (1m)-0.87%
EPS NQ rev (3m)-21.38%
EPS NY rev (1m)-3.68%
EPS NY rev (3m)-3.89%
Revenue NQ rev (1m)-0.81%
Revenue NQ rev (3m)41.52%
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)11.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.49 | ||
| Fwd PE | 8.27 | ||
| P/S | 8.04 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.81 | ||
| P/tB | 0.81 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.06
EY9.53%
EPS(NY)1.34
Fwd EY12.08%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS1.38
BVpS13.73
TBVpS13.73
PEG (NY)0.14
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.92% | ||
| ROE | 5.45% | ||
| ROCE | 4.03% | ||
| ROIC | 3.18% | ||
| ROICexc | 3.25% | ||
| ROICexgc | 3.25% | ||
| OM | 54.18% | ||
| PM (TTM) | 54.18% | ||
| GM | 83.07% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.92 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 1.44 |
F-Score3
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%15.29%
EPS Next Y72.48%
EPS Next 2Y42.92%
EPS Next 3Y26.96%
EPS Next 5YN/A
Revenue 1Y (TTM)4331.83%
Revenue growth 3Y-28.22%
Revenue growth 5Y-23.01%
Sales Q2Q%241.13%
Revenue Next Year306.55%
Revenue Next 2Y156.99%
Revenue Next 3Y106.19%
Revenue Next 5YN/A
EBIT growth 1Y2827.71%
EBIT growth 3Y-21.72%
EBIT growth 5Y-21.21%
EBIT Next Year354.66%
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%