9.16 USD
-0.04 (-0.43%)
9.16 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to SUNS. SUNS was compared to 68 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While SUNS belongs to the best of the industry regarding profitability, there are concerns on its financial health. SUNS is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
- In the past year SUNS was profitable.
- SUNS had a negative operating cash flow in the past year.
- 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 97.06% of its industry peers.
- SUNS's Return On Equity of 6.59% is amongst the best of the industry. SUNS outperforms 86.76% of its industry peers.
- SUNS has a Return On Invested Capital of 3.88%. This is amongst the best in the industry. SUNS outperforms 92.65% 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
- With an excellent Profit Margin value of 53.32%, SUNS belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
- SUNS's Profit Margin has improved in the last couple of years.
- With an excellent Operating Margin value of 54.18%, SUNS belongs to the best of the industry, outperforming 91.18% of the companies in the same industry.
- SUNS's Operating Margin has improved in the last couple of years.
- The Gross Margin of SUNS (77.28%) is better than 91.18% of its industry peers.
- In the last couple of years the Gross Margin of SUNS has grown nicely.
| 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
- Compared to 1 year ago, SUNS has more shares outstanding
- Compared to 5 years ago, SUNS has less shares outstanding
- SUNS has a worse debt/assets ratio than last year.
2.2 Solvency
- SUNS has an Altman-Z score of 1.23. 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 1.23. This is amongst the best in the industry. SUNS outperforms 91.18% of its industry peers.
- SUNS has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of SUNS (0.36) is better than 97.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- SUNS has a Current Ratio of 0.98. This is a bad value and indicates that SUNS is not financially healthy enough and could expect problems in meeting its short term obligations.
- SUNS has a better Current ratio (0.98) than 72.06% 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 72.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.98 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 2846.63% over the past year.
- Measured over the past years, SUNS shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.82% on average per year.
- SUNS shows a strong growth in Revenue. In the last year, the Revenue has grown by 4331.83%.
- SUNS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -23.01% yearly.
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
- SUNS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.39% yearly.
- SUNS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 100.28% yearly.
EPS Next Y78.68%
EPS Next 2Y41.97%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue Next Year295.45%
Revenue Next 2Y154.24%
Revenue Next 3Y100.28%
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.
4. Valuation
4.1 Price/Earnings Ratio
- SUNS is valuated reasonably with a Price/Earnings ratio of 8.40.
- Based on the Price/Earnings ratio, SUNS is valued a bit cheaper than 79.41% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.25. SUNS is valued rather cheaply when compared to this.
- SUNS is valuated cheaply with a Price/Forward Earnings ratio of 6.91.
- 86.76% of the companies in the same industry are more expensive than SUNS, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. SUNS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.4 | ||
| Fwd PE | 6.91 |
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.
- SUNS's earnings are expected to grow with 28.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y41.97%
EPS Next 3Y28.39%
5. Dividend
5.1 Amount
- SUNS has a Yearly Dividend Yield of 12.94%, which is a nice return.
- Compared to an average industry Dividend Yield of 11.26, SUNS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, SUNS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.94% |
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
- SUNS pays out 102.29% of its income as dividend. This is not a sustainable payout ratio.
DP102.29%
EPS Next 2Y41.97%
EPS Next 3Y28.39%
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 for SUNS stock?
ChartMill assigns a valuation rating of 7 / 10 to SUNRISE REALTY TRUST INC (SUNS). This can be considered as Undervalued.
How profitable is SUNRISE REALTY TRUST INC (SUNS) stock?
SUNRISE REALTY TRUST INC (SUNS) has a profitability rating of 8 / 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 8.4 and the Price/Book (PB) ratio is 0.67.
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 102.29%.