9.24 USD
+0.08 (+0.87%)
9.24 USD
0 (0%)
SUNS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
- SUNS had positive earnings in the past year.
- 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 has a Return On Assets of 4.70%. This is amongst the best in the industry. SUNS outperforms 97.06% of its industry peers.
- Looking at the Return On Equity, with a value of 6.59%, SUNS belongs to the top of the industry, outperforming 86.76% of the companies in the same industry.
- 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's Profit Margin of 53.32% is amongst the best of the industry. SUNS outperforms 97.06% of its industry peers.
- In the last couple of years the Profit Margin of SUNS has grown nicely.
- Looking at the Operating Margin, with a value of 54.18%, SUNS belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
- In the last couple of years the Operating Margin of SUNS has grown nicely.
- SUNS's Gross Margin of 77.28% is amongst the best of the industry. SUNS outperforms 91.18% 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) | 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.
- SUNS has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.23, we must say that SUNS is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.23, SUNS belongs to the top of the industry, outperforming 91.18% of the companies in the same industry.
- SUNS has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- 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 | 1.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SUNS has a Current Ratio of 0.98. This is a bad value and indicates that SUNS is not financially healthy enough and could expect problems in meeting its short term obligations.
- SUNS has a better Current ratio (0.98) than 72.06% of its industry peers.
- SUNS has a Quick Ratio of 0.98. This is a bad value and indicates that SUNS is not financially healthy enough and could expect problems in meeting its short term obligations.
- SUNS has a better Quick ratio (0.98) than 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- SUNS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 2846.63%, which is quite impressive.
- 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.
- The Revenue has grown by 4331.83% in the past year. This is a very strong growth!
- The Revenue for SUNS have been decreasing by -23.01% on average. This is quite bad
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
- Based on estimates for the next years, SUNS will show a very strong growth in Earnings Per Share. The EPS will grow by 28.39% on average per year.
- 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 3Y28.39%
EPS Next 5YN/A
Revenue Next Year295.45%
Revenue Next 2Y154.24%
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
- The Price/Earnings ratio is 8.48, which indicates a very decent valuation of SUNS.
- Compared to the rest of the industry, the Price/Earnings ratio of SUNS indicates a somewhat cheap valuation: SUNS is cheaper than 79.41% of the companies listed in the same industry.
- When comparing the Price/Earnings ratio of SUNS to the average of the S&P500 Index (28.87), we can say SUNS is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 6.97, the valuation of SUNS can be described as very cheap.
- Based on the Price/Forward Earnings ratio, SUNS is valued cheaper than 86.76% of the companies in the same industry.
- SUNS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.48 | ||
| Fwd PE | 6.97 |
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.
- SUNS has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as SUNS's earnings are expected to grow with 28.39% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y41.97%
EPS Next 3Y28.39%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 12.94%, SUNS is a good candidate for dividend investing.
- SUNS's Dividend Yield is a higher than the industry average which is at 11.64.
- SUNS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.94% |
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 3Y28.39%
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 for SUNS stock?
ChartMill assigns a valuation rating of 7 / 10 to SUNRISE REALTY TRUST INC (SUNS). This can be considered as Undervalued.
How profitable is SUNRISE REALTY TRUST INC (SUNS) stock?
SUNRISE REALTY TRUST INC (SUNS) has a profitability rating of 8 / 10.
What is the valuation of SUNRISE REALTY TRUST INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SUNRISE REALTY TRUST INC (SUNS) is 8.48 and the Price/Book (PB) ratio is 0.67.
How sustainable is the dividend of SUNRISE REALTY TRUST INC (SUNS) stock?
The dividend rating of SUNRISE REALTY TRUST INC (SUNS) is 5 / 10 and the dividend payout ratio is 102.29%.