9.65 USD
-0.13 (-1.33%)
Overall SUNS gets a fundamental rating of 6 out of 10. We evaluated SUNS against 69 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SUNS scores excellent on profitability, but there are concerns on its financial health. SUNS is not overvalued while it is showing excellent growth. This is an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year SUNS was profitable.
In the past year SUNS has reported a negative cash flow from operations.
Each year in the past 5 years SUNS has been profitable.
SUNS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
SUNS's Return On Assets of 4.70% is amongst the best of the industry. SUNS outperforms 97.10% of its industry peers.
The Return On Equity of SUNS (6.59%) is better than 86.96% of its industry peers.
The Return On Invested Capital of SUNS (3.88%) is better than 92.75% 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 has a better Profit Margin (53.32%) than 97.10% of its industry peers.
In the last couple of years the Profit Margin of SUNS has grown nicely.
With an excellent Operating Margin value of 54.18%, SUNS belongs to the best of the industry, outperforming 92.75% 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 (77.28%) than 92.75% 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
SUNS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, SUNS has less shares outstanding
The debt/assets ratio for SUNS is higher compared to a year ago.
2.2 Solvency
SUNS has an Altman-Z score of 1.29. This is a bad value and indicates that SUNS is not financially healthy and even has some risk of bankruptcy.
SUNS has a Altman-Z score of 1.29. This is amongst the best in the industry. SUNS outperforms 91.30% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that SUNS is not too dependend on debt financing.
SUNS's Debt to Equity ratio of 0.36 is amongst the best of the industry. SUNS outperforms 97.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.29 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 0.98 indicates that SUNS may have some problems paying its short term obligations.
SUNS's Current ratio of 0.98 is fine compared to the rest of the industry. SUNS outperforms 71.01% of its industry peers.
A Quick Ratio of 0.98 indicates that SUNS may have some problems paying its short term obligations.
SUNS has a Quick ratio of 0.98. This is in the better half of the industry: SUNS outperforms 71.01% 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.
SUNS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -6.82% yearly.
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
The Earnings Per Share is expected to grow by 26.96% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 106.19% on average over the next years. This is a very strong growth
EPS Next Y70.93%
EPS Next 2Y42.24%
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 8.85, 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 71.01% of the companies listed in the same industry.
SUNS is valuated cheaply when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.25, which indicates a rather cheap 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 75.36% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of SUNS to the average of the S&P500 Index (36.10), we can say SUNS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 7.25 |
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.
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)0.12
PEG (5Y)N/A
EPS Next 2Y42.24%
EPS Next 3Y26.96%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.08%, SUNS is a good candidate for dividend investing.
SUNS's Dividend Yield is comparable with the industry average which is at 13.00.
Compared to an average S&P500 Dividend Yield of 2.32, SUNS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.08% |
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
102.29% of the earnings are spent on dividend by SUNS. This is not a sustainable payout ratio.
DP102.29%
EPS Next 2Y42.24%
EPS Next 3Y26.96%
NASDAQ:SUNS (12/5/2025, 8:00:00 PM)
9.65
-0.13 (-1.33%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners38.8%
Inst Owner Change-1.68%
Ins Owners26.56%
Ins Owner Change4.98%
Market Cap129.50M
Revenue(TTM)22.82M
Net Income(TTM)12.17M
Analysts81.82
Price Target12.81 (32.75%)
Short Float %3.38%
Short Ratio5.08
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.08% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP102.29%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.97%
Min EPS beat(2)-10.06%
Max EPS beat(2)4.11%
EPS beat(4)2
Avg EPS beat(4)-5.35%
Min EPS beat(4)-17.28%
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)-6.32%
Min Revenue beat(2)-6.57%
Max Revenue beat(2)-6.08%
Revenue beat(4)2
Avg Revenue beat(4)-0.06%
Min Revenue beat(4)-6.57%
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)-0.99%
PT rev (3m)-0.99%
EPS NQ rev (1m)1.69%
EPS NQ rev (3m)0.84%
EPS NY rev (1m)-2.86%
EPS NY rev (3m)-0.9%
Revenue NQ rev (1m)-4.67%
Revenue NQ rev (3m)-5.35%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.85 | ||
| Fwd PE | 7.25 | ||
| P/S | 5.67 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.09
EY11.3%
EPS(NY)1.33
Fwd EY13.79%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS1.7
BVpS13.76
TBVpS13.76
PEG (NY)0.12
PEG (5Y)N/A
Graham Number18.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.7% | ||
| ROE | 6.59% | ||
| ROCE | 4.91% | ||
| ROIC | 3.88% | ||
| ROICexc | 3.96% | ||
| ROICexgc | 3.96% | ||
| OM | 54.18% | ||
| PM (TTM) | 53.32% | ||
| GM | 77.28% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 5.62 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 1.29 |
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)2846.63%
EPS 3Y11.81%
EPS 5Y-6.82%
EPS Q2Q%11.11%
EPS Next Y70.93%
EPS Next 2Y42.24%
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%135.69%
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 Year329.11%
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%
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 of SUNRISE REALTY TRUST INC (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 8 / 10.
Can you provide the expected EPS growth for SUNS stock?
The Earnings per Share (EPS) of SUNRISE REALTY TRUST INC (SUNS) is expected to grow by 70.93% in the next year.
Is the dividend of SUNRISE REALTY TRUST INC sustainable?
The dividend rating of SUNRISE REALTY TRUST INC (SUNS) is 4 / 10 and the dividend payout ratio is 102.29%.