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SUNRISE REALTY TRUST INC (SUNS) Stock Fundamental Analysis

NASDAQ:SUNS - Nasdaq - US8679811021 - REIT - Currency: USD

10.27  -0.25 (-2.38%)

Fundamental Rating

6

Taking everything into account, SUNS scores 6 out of 10 in our fundamental rating. SUNS was compared to 67 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. While SUNS belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. SUNS is not priced too expensively while it is growing strongly. Keep and eye on this one!


Dividend Valuation Growth Profitability Health

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8

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.
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.
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 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 100M -100M 200M 300M

1.2 Ratios

The Return On Assets of SUNS (3.50%) is better than 95.52% of its industry peers.
SUNS's Return On Equity of 4.44% is fine compared to the rest of the industry. SUNS outperforms 64.18% of its industry peers.
With an excellent Return On Invested Capital value of 2.84%, SUNS belongs to the best of the industry, outperforming 91.04% of the companies in the same industry.
Industry RankSector 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
SUNS Yearly ROA, ROE, ROICSUNS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2023 2024 2 4 6 8

1.3 Margins

SUNS's Profit Margin of 59.56% is amongst the best of the industry. SUNS outperforms 97.01% of its industry peers.
SUNS's Profit Margin has improved in the last couple of years.
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.
In the last couple of years the Operating Margin of SUNS has grown nicely.
The Gross Margin of SUNS (71.23%) is better than 92.54% of its industry peers.
SUNS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
SUNS Yearly Profit, Operating, Gross MarginsSUNS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2023 2024 20 40 60 80

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4

2. Health

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.
SUNS has a worse debt/assets ratio than last year.
SUNS Yearly Shares OutstandingSUNS Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2023 2024 200M 400M 600M

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 94.03% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that SUNS is not too dependend on debt financing.
SUNS has a better Debt to Equity ratio (0.23) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 1.85
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 2015 2016 2017 2018 2019 2020 2021 2023 2024 50M 100M 150M 200M 250M

2.3 Liquidity

A Current Ratio of 0.36 indicates that SUNS may have some problems paying its short term obligations.
With a decent Current ratio value of 0.36, SUNS is doing good in the industry, outperforming 64.18% of the companies in the same industry.
SUNS has a Quick Ratio of 0.36. 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 Quick ratio (0.36) than 64.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.36
Quick Ratio 0.36
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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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%.
Measured over the past years, SUNS shows a very negative growth in Revenue. The Revenue has been decreasing by -23.01% on average per year.
EPS 1Y (TTM)2846.63%
EPS 3Y11.81%
EPS 5Y-6.82%
EPS Q2Q%7.97%
Revenue 1Y (TTM)4331.83%
Revenue growth 3Y-28.22%
Revenue growth 5Y-23.01%
Sales Q2Q%144.73%

3.2 Future

Based on estimates for the next years, SUNS will show a very strong growth in Earnings Per Share. The EPS will grow by 29.48% on average per year.
The Revenue is expected to grow by 72.77% on average over the next years. This is a very strong growth
EPS Next Y79.07%
EPS Next 2Y43.19%
EPS Next 3Y29.48%
EPS Next 5YN/A
Revenue Next Year257.23%
Revenue Next 2Y126.39%
Revenue Next 3Y72.77%
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.
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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5

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6

4. Valuation

4.1 Price/Earnings Ratio

SUNS is valuated reasonably with a Price/Earnings ratio of 10.07.
SUNS's Price/Earnings ratio is a bit cheaper when compared to the industry. SUNS is cheaper than 71.64% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.93, SUNS is valued rather cheaply.
The Price/Forward Earnings ratio is 7.61, which indicates a rather cheap valuation of SUNS.
SUNS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SUNS is cheaper than 65.67% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.78, SUNS is valued rather cheaply.
Industry RankSector Rank
PE 10.07
Fwd PE 7.61
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

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 29.48% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y43.19%
EPS Next 3Y29.48%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 11.66%, SUNS is a good candidate for dividend investing.
SUNS's Dividend Yield is a higher than the industry average which is at 11.20.
Compared to an average S&P500 Dividend Yield of 2.32, SUNS pays a better dividend.
Industry RankSector Rank
Dividend Yield 11.66%

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
SUNS Yearly Dividends per shareSUNS Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 0.5 1

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 2Y43.19%
EPS Next 3Y29.48%
SUNS Yearly Income VS Free CF VS DividendSUNS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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SUNRISE REALTY TRUST INC

NASDAQ:SUNS (7/29/2025, 2:44:04 PM)

10.27

-0.25 (-2.38%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-07 2025-08-07
Inst Owners38.77%
Inst Owner Change0.2%
Ins Owners25.58%
Ins Owner Change41.55%
Market Cap137.82M
Analysts84
Price Target13.01 (26.68%)
Short Float %3.06%
Short Ratio4.65
Dividend
Industry RankSector Rank
Dividend Yield 11.66%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP53.58%
Div Incr Years0
Div Non Decr Years0
Ex-Date06-30 2025-06-30 (0.3)
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)1.76%
EPS NY rev (3m)-3.75%
Revenue NQ rev (1m)8.51%
Revenue NQ rev (3m)25.42%
Revenue NY rev (1m)0%
Revenue NY rev (3m)16.48%
Valuation
Industry RankSector Rank
PE 10.07
Fwd PE 7.61
P/S 10
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)1.02
EY9.93%
EPS(NY)1.35
Fwd EY13.13%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS1.03
BVpS13.77
TBVpS13.77
PEG (NY)0.13
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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)2846.63%
EPS 3Y11.81%
EPS 5Y-6.82%
EPS Q2Q%7.97%
EPS Next Y79.07%
EPS Next 2Y43.19%
EPS Next 3Y29.48%
EPS Next 5YN/A
Revenue 1Y (TTM)4331.83%
Revenue growth 3Y-28.22%
Revenue growth 5Y-23.01%
Sales Q2Q%144.73%
Revenue Next Year257.23%
Revenue Next 2Y126.39%
Revenue Next 3Y72.77%
Revenue Next 5YN/A
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%