SUNRISE REALTY TRUST INC(NASDAQ:SUNS) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, SUNS scores 4 out of 10 in our fundamental rating. SUNS was compared to 64 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SUNS has an average financial health and profitability rating. SUNS has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SUNS was profitable.

Each year in the past 5 years SUNS has been profitable.

In multiple years SUNS reported negative operating cash flow during the last 5 years.

1.2 Ratios

SUNS's Return On Assets of 0.14% is on the low side compared to the rest of the industry. SUNS is outperformed by 60.94% of its industry peers.

SUNS has a worse Return On Equity (0.21%) than 60.94% of its industry peers.

SUNS has a worse Return On Invested Capital (0.11%) than 67.19% of its industry peers.

		Industry Rank	Sector Rank
ROA	0.14%
ROE	0.21%
ROIC	0.11%

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

The Profit Margin of SUNS (95.86%) is better than 98.44% of its industry peers.

In the last couple of years the Profit Margin of SUNS has grown nicely.

The Operating Margin of SUNS (95.86%) is better than 100.00% of its industry peers.

SUNS's Operating Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	95.86%
PM (TTM)	95.86%
GM	N/A

OM growth 3Y14.37%

OM growth 5Y11.03%

PM growth 3Y29.86%

PM growth 5Y22.54%

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 5 years ago, SUNS has less shares outstanding

SUNS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

SUNS has an Altman-Z score of 2.75. 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.

SUNS has a better Altman-Z score (2.75) than 96.88% of its industry peers.

SUNS has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.45, SUNS belongs to the top of the industry, outperforming 96.88% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.45
Debt/FCF	N/A
Altman-Z	2.75

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 29.42 indicates that SUNS has no problem at all paying its short term obligations.

SUNS has a better Current ratio (29.42) than 96.88% of its industry peers.

SUNS has a Quick Ratio of 29.42. This indicates that SUNS is financially healthy and has no problem in meeting its short term obligations.

SUNS's Quick ratio of 29.42 is amongst the best of the industry. SUNS outperforms 96.88% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	29.42
Quick Ratio	29.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SUNS have been decreasing by -47.59% on average. This is quite bad

Measured over the past years, SUNS shows a very negative growth in Revenue. The Revenue has been decreasing by -63.88% on average per year.

EPS 1Y (TTM)N/A

EPS 3Y-66.01%

EPS 5Y-47.59%

EPS Q2Q%N/A

Revenue 1Y (TTM)N/A

Revenue growth 3Y-80.26%

Revenue growth 5Y-63.88%

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 11.12% on average over the next years. This is quite good.

The Revenue is expected to decrease by -8.57% on average over the next years.

EPS Next Y-46.69%

EPS Next 2Y6.6%

EPS Next 3Y11.12%

EPS Next 5YN/A

Revenue Next Year-83.79%

Revenue Next 2Y-30.92%

Revenue Next 3Y-8.57%

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 392.33, SUNS can be considered very expensive at the moment.

Based on the Price/Earnings ratio, SUNS is valued a bit more expensive than the industry average as 70.31% of the companies are valued more cheaply.

When comparing the Price/Earnings ratio of SUNS to the average of the S&P500 Index (29.62), we can say SUNS is valued expensively.

Based on the Price/Forward Earnings ratio of 8.39, the valuation of SUNS can be described as reasonable.

Based on the Price/Forward Earnings ratio, SUNS is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.

The average S&P500 Price/Forward Earnings ratio is at 22.70. SUNS is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	392.33
Fwd PE	8.39

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y6.6%

EPS Next 3Y11.12%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 10.45%, SUNS is a good candidate for dividend investing.

In the last 3 months the price of SUNS has falen by -20.37%. 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 slightly below the industry average, which is at 12.91.

SUNS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.

		Industry Rank	Sector Rank
Dividend Yield	10.45%

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

5.3 Sustainability

DP0%

EPS Next 2Y6.6%

EPS Next 3Y11.12%

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SUNRISE REALTY TRUST INC

NASDAQ:SUNS (2/21/2025, 8:00:01 PM)

After market: 11.77 0 (0%)

11.77

-0.29 (-2.4%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryMortgage Real Estate Investment Trusts (REITs)"

Earnings (Last)11-07 2024-11-07/bmo

Earnings (Next)03-06 2025-03-06

Inst Owners27.56%

Inst Owner Change-90.17%

Ins Owners23.49%

Ins Owner Change42.03%

Market Cap150.07M

Analysts82.5

Price Target14.6 (24.04%)

Short Float %3.36%

Short Ratio2.71

Dividend

		Industry Rank	Sector Rank
Dividend Yield	10.45%

Yearly DividendN/A

Dividend Growth(5Y)N/A

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

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)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

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)-18.21%

PT rev (3m)-18.21%

EPS NQ rev (1m)-23.81%

EPS NQ rev (3m)-23.81%

EPS NY rev (1m)0.78%

EPS NY rev (3m)-2.27%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)14.25%

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	392.33
Fwd PE	8.39
P/S	613.17
P/FCF	N/A
P/OCF	N/A
P/B	1.34
P/tB	1.34
EV/EBITDA	N/A

EPS(TTM)0.03

EY0.25%

EPS(NY)1.4

Fwd EY11.92%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS0.02

BVpS8.8

TBVpS8.8

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	0.14%
ROE	0.21%
ROCE	0.14%
ROIC	0.11%
ROICexc	0.2%
ROICexgc	0.2%
OM	95.86%
PM (TTM)	95.86%
GM	N/A
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 3Y14.37%

OM growth 5Y11.03%

PM growth 3Y29.86%

PM growth 5Y22.54%

GM growth 3YN/A

GM growth 5YN/A

F-ScoreN/A

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.45
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	29.42
Quick Ratio	29.42
Altman-Z	2.75

F-ScoreN/A

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)N/A

EPS 3Y-66.01%

EPS 5Y-47.59%

EPS Q2Q%N/A

EPS Next Y-46.69%

EPS Next 2Y6.6%

EPS Next 3Y11.12%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3Y-80.26%

Revenue growth 5Y-63.88%

Sales Q2Q%N/A

Revenue Next Year-83.79%

Revenue Next 2Y-30.92%

Revenue Next 3Y-8.57%

Revenue Next 5YN/A

EBIT growth 1YN/A

EBIT growth 3Y-77.42%

EBIT growth 5Y-59.9%

EBIT Next Year1890.03%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3Y-91.02%

OCF growth 5YN/A

SUNRISE REALTY TRUST INC (SUNS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens