SUNRISE REALTY TRUST INC (SUNS) Stock Fundamental Analysis
NASDAQ:SUNS - US8679811021 - REIT
11.07 USD
+0.55 (+5.23%)
11.07 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SUNS. SUNS was compared to 67 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SUNS has an excellent profitability rating, but there are some minor concerns on its financial health. SUNS has a decent growth rate and is not valued too expensively.
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 better Return On Assets (3.50%) than 95.52% of its industry peers.
SUNS has a Return On Equity of 4.44%. This is in the better half of the industry: SUNS outperforms 67.16% of its industry peers.
SUNS has a Return On Invested Capital of 2.84%. This is amongst the best in the industry. SUNS outperforms 92.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 4.44% | ||
| ROIC | 2.84% |
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 (59.56%) than 97.01% 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 59.56%, SUNS belongs to the top of the industry, outperforming 94.03% of the companies in the same industry.
SUNS's Operating Margin has improved in the last couple of years.
SUNS has a better Gross Margin (71.23%) than 92.54% of its industry peers.
In the last couple of years the Gross Margin of SUNS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 59.56% | ||
| PM (TTM) | 59.56% | ||
| GM | 71.23% |
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
Compared to 1 year ago, SUNS has more shares outstanding
The number of shares outstanding for SUNS has been reduced compared to 5 years ago.
SUNS has a worse debt/assets ratio than last year.
2.2 Solvency
SUNS has an Altman-Z score of 1.85. This is not the best score and indicates that SUNS is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SUNS (1.85) is better than 91.04% of its industry peers.
SUNS has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
SUNS has a better Debt to Equity ratio (0.23) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.36 indicates that SUNS may have some problems paying its short term obligations.
SUNS has a better Current ratio (0.36) than 61.19% of its industry peers.
A Quick Ratio of 0.36 indicates that SUNS may have some problems paying its short term obligations.
The Quick ratio of SUNS (0.36) is better than 61.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.36 | ||
| Quick Ratio | 0.36 |
3. Growth
3.1 Past
The earnings per share for SUNS have decreased strongly by -29.13% in the last year.
SUNS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.84% yearly.
Looking at the last year, SUNS shows a decrease in Revenue. The Revenue has decreased by -7.80% in the last year.
The Revenue has been growing slightly by 1.51% on average over the past years.
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%241.13%
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 8.43% on average per year.
SUNS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 10.35% yearly.
EPS Next Y28.63%
EPS Next 2Y17.1%
EPS Next 3Y-9.92%
EPS Next 5Y8.43%
Revenue Next Year22.93%
Revenue Next 2Y22.39%
Revenue Next 3Y-37.61%
Revenue Next 5Y10.35%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 10.44, the valuation of SUNS can be described as very reasonable.
Based on the Price/Earnings ratio, SUNS is valued a bit cheaper than 73.13% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.24. SUNS is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 8.97, the valuation of SUNS can be described as reasonable.
Based on the Price/Forward Earnings ratio, SUNS is valued a bit cheaper than the industry average as 64.18% of the companies are valued more expensively.
SUNS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 8.97 |
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.
SUNS has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as SUNS's earnings are expected to decrease with -9.92% in the coming years.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y17.1%
EPS Next 3Y-9.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.67%, SUNS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 10.74, SUNS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, SUNS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.67% |
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
53.58% of the earnings are spent on dividend by SUNS. This is a bit on the high side, but may be sustainable.
DP53.58%
EPS Next 2Y17.1%
EPS Next 3Y-9.92%
11.07
+0.55 (+5.23%)
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 Change11.86%
Market Cap148.56M
Analysts84
Price Target13.01 (17.52%)
Short Float %2.82%
Short Ratio4.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.67% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP53.58%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.73%
Min EPS beat(2)-17.28%
Max EPS beat(2)1.81%
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)2
Avg Revenue beat(2)6.21%
Min Revenue beat(2)0.53%
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)1.49%
PT rev (3m)1.49%
EPS NQ rev (1m)-1.8%
EPS NQ rev (3m)-3.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.75%
Revenue NQ rev (1m)11.54%
Revenue NQ rev (3m)25.42%
Revenue NY rev (1m)14.71%
Revenue NY rev (3m)33.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.44 | ||
| Fwd PE | 8.97 | ||
| P/S | 10.78 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.8 | ||
| P/tB | 0.8 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.06
EY9.58%
EPS(NY)1.23
Fwd EY11.15%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.03
BVpS13.77
TBVpS13.77
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.5% | ||
| ROE | 4.44% | ||
| ROCE | 3.6% | ||
| ROIC | 2.84% | ||
| ROICexc | 2.86% | ||
| ROICexgc | 2.86% | ||
| OM | 59.56% | ||
| PM (TTM) | 59.56% | ||
| GM | 71.23% | ||
| 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 Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| 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 | 0.36 | ||
| Quick Ratio | 0.36 | ||
| Altman-Z | 1.85 |
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)-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 5Y8.43%
Revenue 1Y (TTM)-7.8%
Revenue growth 3Y-9.69%
Revenue growth 5Y1.51%
Sales Q2Q%241.13%
Revenue Next Year22.93%
Revenue Next 2Y22.39%
Revenue Next 3Y-37.61%
Revenue Next 5Y10.35%
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%