SUNRISE REALTY TRUST INC (SUNS) Fundamental Analysis & Valuation

NASDAQ:SUNS • US8679811021

Current stock price

7.99 USD
-0.08 (-0.99%)
At close:
7.98 USD
-0.01 (-0.13%)
After Hours:

This SUNS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. SUNS Profitability Analysis

1.1 Basic Checks

  • In the past year SUNS was profitable.
  • SUNS had a negative operating cash flow in the past year.
  • In the past 5 years SUNS has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: SUNS reported negative operating cash flow in multiple years.
SUNS Yearly Net Income VS EBIT VS OCF VS FCFSUNS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 100M -100M 200M 300M

1.2 Ratios

  • SUNS's Return On Assets of 3.83% is amongst the best of the industry. SUNS outperforms 97.06% of its industry peers.
  • SUNS has a Return On Equity of 6.54%. This is in the better half of the industry: SUNS outperforms 61.76% of its industry peers.
  • SUNS's Return On Invested Capital of 3.15% is amongst the best of the industry. SUNS outperforms 92.65% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for SUNS is in line with the industry average of 1.30%.
  • The 3 year average ROIC (1.83%) for SUNS is below the current ROIC(3.15%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.83%
ROE 6.54%
ROIC 3.15%
ROA(3y)2.25%
ROA(5y)N/A
ROE(3y)4.44%
ROE(5y)N/A
ROIC(3y)1.83%
ROIC(5y)N/A
SUNS Yearly ROA, ROE, ROICSUNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2023 2024 2025 2 4 6 8

1.3 Margins

  • With an excellent Profit Margin value of 45.10%, SUNS belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • In the last couple of years the Profit Margin of SUNS has remained more or less at the same level.
  • SUNS's Operating Margin of 46.04% is amongst the best of the industry. SUNS outperforms 91.18% of its industry peers.
  • SUNS's Operating Margin has declined in the last couple of years.
  • The Gross Margin of SUNS (72.49%) is better than 92.65% of its industry peers.
  • In the last couple of years the Gross Margin of SUNS has remained more or less at the same level.
Industry RankSector Rank
OM 46.04%
PM (TTM) 45.1%
GM 72.49%
OM growth 3YN/A
OM growth 5Y-6.4%
PM growth 3YN/A
PM growth 5Y0.6%
GM growth 3YN/A
GM growth 5Y-0.33%
SUNS Yearly Profit, Operating, Gross MarginsSUNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2023 2024 2025 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. SUNS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SUNS has been increased compared to 1 year ago.
  • Compared to 5 years ago, SUNS has less shares outstanding
  • The debt/assets ratio for SUNS has been reduced compared to a year ago.
SUNS Yearly Shares OutstandingSUNS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 2025 5M 10M 15M
SUNS Yearly Total Debt VS Total AssetsSUNS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 2025 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of 0.71, we must say that SUNS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of SUNS (0.71) is better than 91.18% of its industry peers.
  • SUNS has a Debt/Equity ratio of 0.67. This is a neutral value indicating SUNS is somewhat dependend on debt financing.
  • SUNS has a better Debt to Equity ratio (0.67) than 95.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 0.71
ROIC/WACCN/A
WACCN/A
SUNS Yearly LT Debt VS Equity VS FCFSUNS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • SUNS has a Current Ratio of 1.18. This is a normal value and indicates that SUNS is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SUNS (1.18) is better than 92.65% of its industry peers.
  • SUNS has a Quick Ratio of 1.18. This is a normal value and indicates that SUNS is financially healthy and should not expect problems in meeting its short term obligations.
  • SUNS's Quick ratio of 1.18 is amongst the best of the industry. SUNS outperforms 92.65% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.18
SUNS Yearly Current Assets VS Current LiabilitesSUNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SUNS Growth Analysis

3.1 Past

  • SUNS shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.28%.
  • The Earnings Per Share has been decreasing by -5.84% on average over the past years.
  • Looking at the last year, SUNS shows a very strong growth in Revenue. The Revenue has grown by 143.19%.
  • The Revenue has been decreasing by -3.67% on average over the past years.
EPS 1Y (TTM)-6.28%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%-55.56%
Revenue 1Y (TTM)143.19%
Revenue growth 3YN/A
Revenue growth 5Y-3.67%
Sales Q2Q%79.01%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.00% on average over the next years. This is quite good.
  • Based on estimates for the next years, SUNS will show a very strong growth in Revenue. The Revenue will grow by 26.55% on average per year.
EPS Next Y38.62%
EPS Next 2Y19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year32.58%
Revenue Next 2Y26.55%
Revenue Next 3YN/A
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.
SUNS Yearly Revenue VS EstimatesSUNS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
SUNS Yearly EPS VS EstimatesSUNS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. SUNS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 8.50 indicates a reasonable valuation of SUNS.
  • 73.53% 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 24.88, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.13, which indicates a rather cheap valuation of SUNS.
  • Based on the Price/Forward Earnings ratio, SUNS is valued cheaper than 89.71% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. SUNS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.5
Fwd PE 6.13
SUNS Price Earnings VS Forward Price EarningsSUNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SUNS Per share dataSUNS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

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.
  • SUNS has a very decent 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 19.00% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y19%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. SUNS Dividend Analysis

5.1 Amount

  • SUNS has a Yearly Dividend Yield of 14.87%, which is a nice return.
  • SUNS's Dividend Yield is rather good when compared to the industry average which is at 13.30. SUNS pays more dividend than 86.76% of the companies in the same industry.
  • SUNS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 14.87%

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
SUNS Yearly Dividends per shareSUNS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2024 2025 0.5 1

5.3 Sustainability

  • 126.29% of the earnings are spent on dividend by SUNS. This is not a sustainable payout ratio.
DP126.29%
EPS Next 2Y19%
EPS Next 3YN/A
SUNS Yearly Income VS Free CF VS DividendSUNS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2023 2024 2025 0 5M 10M 15M 20M
SUNS Dividend Payout.SUNS Dividend Payout, showing the Payout Ratio.SUNS Dividend Payout.PayoutRetained Earnings

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SUNS Fundamentals: All Metrics, Ratios and Statistics

SUNRISE REALTY TRUST INC

NASDAQ:SUNS (3/27/2026, 8:00:00 PM)

After market: 7.98 -0.01 (-0.13%)

7.99

-0.08 (-0.99%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)03-12
Earnings (Next)N/A
Inst Owners38.43%
Inst Owner Change-1.21%
Ins Owners28.65%
Ins Owner Change3.25%
Market Cap108.02M
Revenue(TTM)26.37M
Net Income(TTM)11.89M
Analysts80
Price Target11.92 (49.19%)
Short Float %5.48%
Short Ratio5.51
Dividend
Industry RankSector Rank
Dividend Yield 14.87%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP126.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-28.17%
Min EPS beat(2)-60.45%
Max EPS beat(2)4.11%
EPS beat(4)2
Avg EPS beat(4)-16.15%
Min EPS beat(4)-60.45%
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)-14.33%
Min Revenue beat(2)-22.59%
Max Revenue beat(2)-6.08%
Revenue beat(4)1
Avg Revenue beat(4)-5.84%
Min Revenue beat(4)-22.59%
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)-7.9%
PT rev (3m)-10.22%
EPS NQ rev (1m)-9.02%
EPS NQ rev (3m)-9.02%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.73%
Revenue NQ rev (1m)-26.48%
Revenue NQ rev (3m)-22.65%
Revenue NY rev (1m)-9.42%
Revenue NY rev (3m)-19.99%
Valuation
Industry RankSector Rank
PE 8.5
Fwd PE 6.13
P/S 4.1
P/FCF N/A
P/OCF N/A
P/B 0.59
P/tB 0.59
EV/EBITDA N/A
EPS(TTM)0.94
EY11.76%
EPS(NY)1.3
Fwd EY16.31%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS1.95
BVpS13.46
TBVpS13.46
PEG (NY)0.22
PEG (5Y)N/A
Graham Number16.87
Profitability
Industry RankSector Rank
ROA 3.83%
ROE 6.54%
ROCE 3.99%
ROIC 3.15%
ROICexc 3.22%
ROICexgc 3.22%
OM 46.04%
PM (TTM) 45.1%
GM 72.49%
FCFM N/A
ROA(3y)2.25%
ROA(5y)N/A
ROE(3y)4.44%
ROE(5y)N/A
ROIC(3y)1.83%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)2.31%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5Y-6.4%
PM growth 3YN/A
PM growth 5Y0.6%
GM growth 3YN/A
GM growth 5Y-0.33%
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 3.26
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.18
Quick Ratio 1.18
Altman-Z 0.71
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)-6.28%
EPS 3YN/A
EPS 5Y-5.84%
EPS Q2Q%-55.56%
EPS Next Y38.62%
EPS Next 2Y19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)143.19%
Revenue growth 3YN/A
Revenue growth 5Y-3.67%
Sales Q2Q%79.01%
Revenue Next Year32.58%
Revenue Next 2Y26.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.78%
EBIT growth 3YN/A
EBIT growth 5Y-9.84%
EBIT Next Year55.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-309.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-309.12%
OCF growth 3YN/A
OCF growth 5YN/A

SUNRISE REALTY TRUST INC / SUNS Fundamental Analysis 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 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 7 / 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 8.5 and the Price/Book (PB) ratio is 0.59.


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 126.29%.