SUNRISE REALTY TRUST INC (SUNS) Fundamental Analysis & Valuation

NASDAQ:SUNS • US8679811021

Current stock price

7.49 USD
+0.07 (+0.94%)
Last:

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

  • SUNS had positive earnings in the past year.
  • In the past year SUNS has reported a negative cash flow from operations.
  • SUNS had positive earnings in each of the past 5 years.
  • In multiple years SUNS reported negative operating cash flow during the last 5 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

  • Looking at the Return On Assets, with a value of 3.83%, SUNS belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • SUNS's Return On Equity of 6.54% is fine compared to the rest of the industry. SUNS outperforms 61.76% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.15%, SUNS belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
  • SUNS had an Average Return On Invested Capital over the past 3 years of 1.83%. This is in line with the industry average of 1.29%.
  • 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

  • SUNS has a better Profit Margin (45.10%) than 94.12% of its industry peers.
  • In the last couple of years the Profit Margin of SUNS has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 46.04%, 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 declined.
  • Looking at the Gross Margin, with a value of 72.49%, SUNS belongs to the top of the industry, outperforming 92.65% of the companies in the same industry.
  • SUNS's Gross Margin has been stable in the last couple of years.
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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5

2. SUNS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for SUNS has been increased compared to 1 year ago.
  • The number of shares outstanding for SUNS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SUNS has an improved debt to assets ratio.
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 0.67, we must say that SUNS is in the distress zone and has some risk of bankruptcy.
  • SUNS has a better Altman-Z score (0.67) 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.
  • The Debt to Equity ratio of SUNS (0.67) is better than 95.59% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z 0.67
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.
  • SUNS has a better Current ratio (1.18) 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.
  • With an excellent Quick ratio value of 1.18, SUNS belongs to the best of the industry, outperforming 92.65% of the companies in the same industry.
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

3

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%.
  • Measured over the past years, SUNS shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.84% on average per year.
  • 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

  • SUNS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.53% yearly.
  • Based on estimates for the next years, SUNS will show a decrease in Revenue. The Revenue will decrease by -1.64% on average per year.
EPS Next Y23.7%
EPS Next 2Y15.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.57%
Revenue Next 2Y-1.64%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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7

4. SUNS Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.97, the valuation of SUNS can be described as very cheap.
  • 80.88% of the companies in the same industry are more expensive than SUNS, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, SUNS is valued rather cheaply.
  • A Price/Forward Earnings ratio of 6.44 indicates a rather cheap valuation of SUNS.
  • Based on the Price/Forward Earnings ratio, SUNS is valued cheaply inside the industry as 86.76% 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 21.68.
Industry RankSector Rank
PE 7.97
Fwd PE 6.44
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

  • SUNS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of SUNS may justify a higher PE ratio.
  • SUNS's earnings are expected to grow with 15.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.34
PEG (5Y)N/A
EPS Next 2Y15.53%
EPS Next 3YN/A

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

5

5. SUNS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 16.06%, SUNS is a good candidate for dividend investing.
  • In the last 3 months the price of SUNS has falen by -21.06%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • SUNS's Dividend Yield is rather good when compared to the industry average which is at 12.54. SUNS pays more dividend than 88.24% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, SUNS pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.06%

5.2 History

  • SUNS has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of SUNS decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
SUNS Yearly Dividends per shareSUNS Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2024 2025 2026 0.5 1

5.3 Sustainability

  • SUNS pays out 126.29% of its income as dividend. This is not a sustainable payout ratio.
DP126.29%
EPS Next 2Y15.53%
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 (4/30/2026, 4:30:01 PM)

7.49

+0.07 (+0.94%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Industry Strength40.37
Industry Growth81.99
Earnings (Last)03-12
Earnings (Next)05-14
Inst Owners38.21%
Inst Owner Change-4.99%
Ins Owners28.45%
Ins Owner Change3.25%
Market Cap101.26M
Revenue(TTM)26.37M
Net Income(TTM)11.89M
Analysts80
Price Target11.92 (59.15%)
Short Float %6.37%
Short Ratio5.81
Dividend
Industry RankSector Rank
Dividend Yield 16.06%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP126.29%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-31
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)4.66%
PT rev (3m)-3.61%
EPS NQ rev (1m)-3.77%
EPS NQ rev (3m)-16.39%
EPS NY rev (1m)-10.76%
EPS NY rev (3m)-12.31%
Revenue NQ rev (1m)-14.9%
Revenue NQ rev (3m)-37.43%
Revenue NY rev (1m)-10.57%
Revenue NY rev (3m)-30%
Valuation
Industry RankSector Rank
PE 7.97
Fwd PE 6.44
P/S 3.84
P/FCF N/A
P/OCF N/A
P/B 0.56
P/tB 0.56
EV/EBITDA N/A
EPS(TTM)0.94
EY12.55%
EPS(NY)1.16
Fwd EY15.52%
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.25
OCFYN/A
SpS1.95
BVpS13.46
TBVpS13.46
PEG (NY)0.34
PEG (5Y)N/A
Graham Number16.8717 (125.26%)
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 0.67
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 Y23.7%
EPS Next 2Y15.53%
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 Year18.57%
Revenue Next 2Y-1.64%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y76.78%
EBIT growth 3YN/A
EBIT growth 5Y-9.84%
EBIT Next Year53.96%
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 5 / 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.


Can you provide the profitability details for SUNRISE REALTY TRUST INC?

SUNRISE REALTY TRUST INC (SUNS) has a profitability rating of 7 / 10.


What is the expected EPS growth for SUNRISE REALTY TRUST INC (SUNS) stock?

The Earnings per Share (EPS) of SUNRISE REALTY TRUST INC (SUNS) is expected to grow by 23.7% in the next year.


Is the dividend of SUNRISE REALTY TRUST INC sustainable?

The dividend rating of SUNRISE REALTY TRUST INC (SUNS) is 5 / 10 and the dividend payout ratio is 126.29%.