SUNRISE REALTY TRUST INC (SUNS) Stock Fundamental Analysis

NASDAQ:SUNS • US8679811021

9.31 USD
+0.09 (+0.98%)
At close: Feb 24, 2026
9.31 USD
0 (0%)
After Hours: 2/24/2026, 8:00:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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. An interesting combination arises when we look at growth and value: SUNS is growing strongly while it also seems undervalued.


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years SUNS has been profitable.
  • Of the past 5 years SUNS 4 years had a positive operating cash flow.
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 0 100M -100M 200M 300M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.70%, SUNS belongs to the top of the industry, outperforming 97.10% of the companies in the same industry.
  • SUNS has a Return On Equity of 6.59%. This is amongst the best in the industry. SUNS outperforms 86.96% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.88%, SUNS belongs to the top of the industry, outperforming 92.75% of the companies in the same industry.
Industry RankSector 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
SUNS Yearly ROA, ROE, ROICSUNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2023 2024 2 4 6 8

1.3 Margins

  • SUNS's Profit Margin of 53.32% is amongst the best of the industry. SUNS outperforms 97.10% of its industry peers.
  • In the last couple of years the Profit Margin of SUNS has grown nicely.
  • SUNS has a Operating Margin of 54.18%. This is amongst the best in the industry. SUNS outperforms 91.30% of its industry peers.
  • SUNS's Operating Margin has improved in the last couple of years.
  • SUNS has a Gross Margin of 77.28%. This is amongst the best in the industry. SUNS outperforms 91.30% of its industry peers.
  • SUNS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SUNS Yearly Profit, Operating, Gross MarginsSUNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • SUNS has more shares outstanding than it did 1 year ago.
  • SUNS has less shares outstanding than it did 5 years ago.
  • SUNS has a worse debt/assets ratio than last year.
SUNS Yearly Shares OutstandingSUNS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 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 200M 400M 600M

2.2 Solvency

  • SUNS has an Altman-Z score of 1.24. This is a bad value and indicates that SUNS is not financially healthy and even has some risk of bankruptcy.
  • With an excellent Altman-Z score value of 1.24, SUNS belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
  • SUNS has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.36, SUNS belongs to the best of the industry, outperforming 95.65% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF N/A
Altman-Z 1.24
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 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 0.98 indicates that SUNS may have some problems paying its short term obligations.
  • With a decent Current ratio value of 0.98, SUNS is doing good in the industry, outperforming 78.26% of the companies in the same industry.
  • SUNS has a Quick 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.
  • With a decent Quick ratio value of 0.98, SUNS is doing good in the industry, outperforming 78.26% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
SUNS Yearly Current Assets VS Current LiabilitesSUNS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2023 2024 50M 100M 150M

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

7

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.
  • The Earnings Per Share has been decreasing by -6.82% on average over the past years.
  • Looking at the last year, SUNS shows a very strong growth in Revenue. 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 26.48% yearly.
  • The Revenue is expected to grow by 82.83% on average over the next years. This is a very strong growth
EPS Next Y78.68%
EPS Next 2Y40.73%
EPS Next 3Y26.48%
EPS Next 5YN/A
Revenue Next Year281.62%
Revenue Next 2Y136.35%
Revenue Next 3Y82.83%
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 8.54, which indicates a very decent valuation of SUNS.
  • SUNS's Price/Earnings ratio is a bit cheaper when compared to the industry. SUNS is cheaper than 75.36% of the companies in the same industry.
  • SUNS is valuated cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 7.14, which indicates a rather cheap valuation of SUNS.
  • Based on the Price/Forward Earnings ratio, SUNS is valued cheaply inside the industry as 81.16% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. SUNS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.54
Fwd PE 7.14
SUNS Price Earnings VS Forward Price EarningsSUNS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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.
  • 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 26.48% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y40.73%
EPS Next 3Y26.48%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 13.17%, SUNS is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 11.23, SUNS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, SUNS pays a better dividend.
Industry RankSector Rank
Dividend Yield 13.17%

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

  • SUNS pays out 102.29% of its income as dividend. This is not a sustainable payout ratio.
DP102.29%
EPS Next 2Y40.73%
EPS Next 3Y26.48%
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 5M 10M 15M 20M
SUNS Dividend Payout.SUNS Dividend Payout, showing the Payout Ratio.SUNS Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

SUNRISE REALTY TRUST INC

NASDAQ:SUNS (2/24/2026, 8:00:00 PM)

After market: 9.31 0 (0%)

9.31

+0.09 (+0.98%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)11-13
Earnings (Next)03-12
Inst Owners38.67%
Inst Owner Change-1.21%
Ins Owners27.21%
Ins Owner Change1.94%
Market Cap124.94M
Revenue(TTM)22.82M
Net Income(TTM)12.17M
Analysts80
Price Target12.37 (32.87%)
Short Float %6.43%
Short Ratio5.97
Dividend
Industry RankSector Rank
Dividend Yield 13.17%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP102.29%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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%
PT rev (3m)-3.48%
EPS NQ rev (1m)-0.83%
EPS NQ rev (3m)0.85%
EPS NY rev (1m)0%
EPS NY rev (3m)4.54%
Revenue NQ rev (1m)-8.89%
Revenue NQ rev (3m)-11.58%
Revenue NY rev (1m)-3.5%
Revenue NY rev (3m)-6.13%
Valuation
Industry RankSector Rank
PE 8.54
Fwd PE 7.14
P/S 5.47
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.68
EV/EBITDA N/A
EPS(TTM)1.09
EY11.71%
EPS(NY)1.3
Fwd EY14%
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.22
OCFYN/A
SpS1.7
BVpS13.76
TBVpS13.76
PEG (NY)0.11
PEG (5Y)N/A
Graham Number18.37
Profitability
Industry RankSector 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 RankSector 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 1.24
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 Y78.68%
EPS Next 2Y40.73%
EPS Next 3Y26.48%
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 Year281.62%
Revenue Next 2Y136.35%
Revenue Next 3Y82.83%
Revenue Next 5YN/A
EBIT growth 1Y2827.71%
EBIT growth 3Y-21.72%
EBIT growth 5Y-21.21%
EBIT Next Year319.11%
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 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 8.54 and the Price/Book (PB) ratio is 0.68.


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%.