SUNRISE REALTY TRUST INC (SUNS) Stock Fundamental Analysis
NASDAQ:SUNS - Nasdaq - US8679811021 - REIT - Currency: USD
We assign a fundamental rating of 5 out of 10 to SUNS. SUNS was compared to 65 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While SUNS has a great profitability rating, there are some minor concerns on its financial health. SUNS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SUNS was profitable.
In the past year SUNS had a positive cash flow from operations.
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
The Return On Assets of SUNS (2.16%) is better than 90.77% of its industry peers.
The Return On Equity of SUNS (6.02%) is better than 61.54% of its industry peers.
With an excellent Return On Invested Capital value of 1.73%, SUNS belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 6.02% | ||
| ROIC | 1.73% |
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
Looking at the Profit Margin, with a value of 63.34%, SUNS belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
In the last couple of years the Profit Margin of SUNS has grown nicely.
Looking at the Operating Margin, with a value of 63.34%, SUNS belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.
SUNS's Operating Margin has improved in the last couple of years.
The Gross Margin of SUNS (90.49%) is better than 96.92% of its industry peers.
SUNS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.34% | ||
| PM (TTM) | 63.34% | ||
| GM | 90.49% |
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.
Compared to 5 years ago, SUNS has less shares outstanding
Compared to 1 year ago, SUNS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.19, we must say that SUNS is in the distress zone and has some risk of bankruptcy.
With an excellent Altman-Z score value of 1.19, SUNS belongs to the best of the industry, outperforming 89.23% of the companies in the same industry.
SUNS has a debt to FCF ratio of 121.21. This is a negative value and a sign of low solvency as SUNS would need 121.21 years to pay back of all of its debts.
SUNS's Debt to FCF ratio of 121.21 is in line compared to the rest of the industry. SUNS outperforms 41.54% of its industry peers.
A Debt/Equity ratio of 1.74 is on the high side and indicates that SUNS has dependencies on debt financing.
The Debt to Equity ratio of SUNS (1.74) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 121.21 | ||
| Altman-Z | 1.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 40.90 indicates that SUNS has no problem at all paying its short term obligations.
The Current ratio of SUNS (40.90) is better than 98.46% of its industry peers.
A Quick Ratio of 40.90 indicates that SUNS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 40.90, SUNS belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 40.9 | ||
| Quick Ratio | 40.9 |
3. Growth
3.1 Past
SUNS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.13%.
The Earnings Per Share has been decreasing by -8.84% on average over the past years.
The Revenue has decreased by -7.80% in the past year.
Measured over the past years, SUNS shows a small growth in Revenue. The Revenue has been growing by 1.51% on average per year.
EPS 1Y (TTM)-29.13%
EPS 3Y-13.9%
EPS 5Y-8.84%
EPS Q2Q%N/A
Revenue 1Y (TTM)-7.8%
Revenue growth 3Y-9.69%
Revenue growth 5Y1.51%
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, SUNS will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.01% on average per year.
The Revenue is expected to grow by 0.12% on average over the next years.
EPS Next Y28.63%
EPS Next 2Y17.1%
EPS Next 3Y-9.92%
EPS Next 5Y10.01%
Revenue Next Year22.93%
Revenue Next 2Y22.39%
Revenue Next 3Y-37.61%
Revenue Next 5Y0.12%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SUNS is valuated reasonably with a Price/Earnings ratio of 11.53.
64.62% of the companies in the same industry are more expensive than SUNS, based on the Price/Earnings ratio.
SUNS is valuated cheaply when we compare the Price/Earnings ratio to 24.29, which is the current average of the S&P500 Index.
SUNS is valuated reasonably with a Price/Forward Earnings ratio of 8.41.
The rest of the industry has a similar Price/Forward Earnings ratio as SUNS.
SUNS is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 8.41 |
4.2 Price Multiples
61.54% of the companies in the same industry are cheaper than SUNS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 84.91 | ||
| 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.
SUNS's earnings are expected to decrease with -9.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.4
PEG (5Y)N/A
EPS Next 2Y17.1%
EPS Next 3Y-9.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.45%, SUNS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 13.93, SUNS's dividend is way lower than its industry peers. On top of this 83.08% of the companies listed in the same industry pay a better dividend than SUNS!
Compared to an average S&P500 Dividend Yield of 2.43, SUNS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.45% |
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 21.17% of its income as dividend. This is a sustainable payout ratio.
DP21.17%
EPS Next 2Y17.1%
EPS Next 3Y-9.92%
NASDAQ:SUNS (5/7/2025, 10:12:58 AM)
10.38
+0.15 (+1.47%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners27.56%
Inst Owner Change8.22%
Ins Owners23.49%
Ins Owner Change46.42%
Market Cap139.30M
Analysts84
Price Target12.81 (23.41%)
Short Float %3.43%
Short Ratio2.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.45% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP21.17%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-17.28%
Max EPS beat(2)10.29%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)-9.87%
PT rev (3m)-25%
EPS NQ rev (1m)0.97%
EPS NQ rev (3m)-38.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-30.43%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)42.51%
Revenue NY rev (1m)-11.63%
Revenue NY rev (3m)84.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.53 | ||
| Fwd PE | 8.41 | ||
| P/S | 12.84 | ||
| P/FCF | 84.91 | ||
| P/OCF | 84.91 | ||
| P/B | 1.22 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.9
EY8.67%
EPS(NY)1.23
Fwd EY11.89%
FCF(TTM)0.12
FCFY1.18%
OCF(TTM)0.12
OCFY1.18%
SpS0.81
BVpS8.51
TBVpS8.51
PEG (NY)0.4
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 6.02% | ||
| ROCE | 2.19% | ||
| ROIC | 1.73% | ||
| ROICexc | 4.23% | ||
| ROICexgc | 4.23% | ||
| OM | 63.34% | ||
| PM (TTM) | 63.34% | ||
| GM | 90.49% | ||
| FCFM | 15.13% |
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-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 121.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 159 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 23.88% | ||
| Current Ratio | 40.9 | ||
| Quick Ratio | 40.9 | ||
| Altman-Z | 1.19 |
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)-29.13%
EPS 3Y-13.9%
EPS 5Y-8.84%
EPS Q2Q%N/A
EPS Next Y28.63%
EPS Next 2Y17.1%
EPS Next 3Y-9.92%
EPS Next 5Y10.01%
Revenue 1Y (TTM)-7.8%
Revenue growth 3Y-9.69%
Revenue growth 5Y1.51%
Sales Q2Q%N/A
Revenue Next Year22.93%
Revenue Next 2Y22.39%
Revenue Next 3Y-37.61%
Revenue Next 5Y0.12%
EBIT growth 1Y2827.71%
EBIT growth 3Y-21.72%
EBIT growth 5Y-21.21%
EBIT Next Year339.75%
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%