SUNRISE REALTY TRUST INC (SUNS) Stock Fundamental Analysis
NASDAQ:SUNS - Nasdaq - US8679811021 - REIT - Currency: USD
SUNS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 65 industry peers in the Mortgage Real Estate Investment Trusts (REITs)" industry. SUNS has an excellent profitability rating, but there are some minor concerns on its financial health. SUNS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SUNS was profitable.
SUNS had a positive 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.
1.2 Ratios
SUNS has a Return On Assets of 2.16%. This is amongst the best in the industry. SUNS outperforms 90.77% of its industry peers.
SUNS has a better Return On Equity (6.02%) than 61.54% of its industry peers.
The Return On Invested Capital of SUNS (1.73%) is better than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 6.02% | ||
| ROIC | 1.73% |
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 63.34%, SUNS belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.
In the last couple of years the Profit Margin of SUNS has grown nicely.
SUNS has a Operating Margin of 63.34%. This is amongst the best in the industry. SUNS outperforms 96.92% of its industry peers.
SUNS's Operating Margin has improved in the last couple of years.
SUNS's Gross Margin of 90.49% is amongst the best of the industry. SUNS outperforms 96.92% of its industry peers.
In the last couple of years the Gross Margin of SUNS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 63.34% | ||
| PM (TTM) | 63.34% | ||
| GM | 90.49% |
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
SUNS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SUNS has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.16, we must say that SUNS is in the distress zone and has some risk of bankruptcy.
SUNS has a better Altman-Z score (1.16) than 89.23% of its industry peers.
The Debt to FCF ratio of SUNS is 121.21, which is on the high side as it means it would take SUNS, 121.21 years of fcf income to pay off all of its debts.
SUNS has a Debt to FCF ratio (121.21) which is in line with its industry peers.
SUNS has a Debt/Equity ratio of 1.74. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.74, SUNS belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 121.21 | ||
| Altman-Z | 1.16 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SUNS has a Current Ratio of 40.90. This indicates that SUNS is financially healthy and has no problem in meeting its short term obligations.
SUNS has a Current ratio of 40.90. This is amongst the best in the industry. SUNS outperforms 98.46% of its industry peers.
A Quick Ratio of 40.90 indicates that SUNS has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 40.90, SUNS belongs to the top of the industry, outperforming 98.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 40.9 | ||
| Quick Ratio | 40.9 |
3. Growth
3.1 Past
SUNS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.13%.
SUNS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.84% yearly.
SUNS shows a decrease in Revenue. In the last year, the revenue decreased by -7.80%.
Measured over the past years, SUNS shows a small growth in Revenue. The Revenue has been growing by 1.51% on average per year.
EPS 1Y (TTM)-29.13%
EPS 3Y-13.9%
EPS 5Y-8.84%
EPS Q2Q%N/A
Revenue 1Y (TTM)-7.8%
Revenue growth 3Y-9.69%
Revenue growth 5Y1.51%
Sales Q2Q%N/A
3.2 Future
The Earnings Per Share is expected to grow by 10.01% on average over the next years. This is quite good.
SUNS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.35% yearly.
EPS Next Y28.63%
EPS Next 2Y17.1%
EPS Next 3Y-9.92%
EPS Next 5Y10.01%
Revenue Next Year22.93%
Revenue Next 2Y22.39%
Revenue Next 3Y-37.61%
Revenue Next 5Y5.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
SUNS is valuated reasonably with a Price/Earnings ratio of 10.87.
Based on the Price/Earnings ratio, SUNS is valued a bit cheaper than 66.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of SUNS to the average of the S&P500 Index (27.63), we can say SUNS is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 7.92, the valuation of SUNS can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SUNS indicates a somewhat cheap valuation: SUNS is cheaper than 70.77% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.85. SUNS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 7.92 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SUNS is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80 | ||
| 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.
SUNS has an outstanding profitability rating, which may justify a higher PE ratio.
SUNS's earnings are expected to decrease with -9.92% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y17.1%
EPS Next 3Y-9.92%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 13.69%, SUNS is a good candidate for dividend investing.
In the last 3 months the price of SUNS has falen by -22.27%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 14.90, SUNS has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.51, SUNS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.69% |
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
21.17% of the earnings are spent on dividend by SUNS. This is a low number and sustainable payout ratio.
DP21.17%
EPS Next 2Y17.1%
EPS Next 3Y-9.92%
9.78
+0.32 (+3.38%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryMortgage Real Estate Investment Trusts (REITs)"
Earnings (Last)
Earnings (Next)
Inst Owners27.56%
Inst Owner Change0.13%
Ins Owners23.49%
Ins Owner Change46.24%
Market Cap131.25M
Analysts82
Price Target14.22 (45.4%)
Short Float %2.58%
Short Ratio1.63
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.69% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP21.17%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-3.49%
Min EPS beat(2)-17.28%
Max EPS beat(2)10.29%
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)-2.62%
PT rev (3m)-20.36%
EPS NQ rev (1m)-0.96%
EPS NQ rev (3m)-40.12%
EPS NY rev (1m)-12.73%
EPS NY rev (3m)-31.03%
Revenue NQ rev (1m)1.16%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)17.9%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 7.92 | ||
| P/S | 12.1 | ||
| P/FCF | 80 | ||
| P/OCF | 80 | ||
| P/B | 1.15 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.9
EY9.2%
EPS(NY)1.23
Fwd EY12.62%
FCF(TTM)0.12
FCFY1.25%
OCF(TTM)0.12
OCFY1.25%
SpS0.81
BVpS8.51
TBVpS8.51
PEG (NY)0.38
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.16% | ||
| ROE | 6.02% | ||
| ROCE | 2.19% | ||
| ROIC | 1.73% | ||
| ROICexc | 4.23% | ||
| ROICexgc | 4.23% | ||
| OM | 63.34% | ||
| PM (TTM) | 63.34% | ||
| GM | 90.49% | ||
| FCFM | 15.13% |
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-Score4
Asset Turnover0.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.74 | ||
| Debt/FCF | 121.21 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 159 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 23.88% | ||
| Current Ratio | 40.9 | ||
| Quick Ratio | 40.9 | ||
| Altman-Z | 1.16 |
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)-29.13%
EPS 3Y-13.9%
EPS 5Y-8.84%
EPS Q2Q%N/A
EPS Next Y28.63%
EPS Next 2Y17.1%
EPS Next 3Y-9.92%
EPS Next 5Y10.01%
Revenue 1Y (TTM)-7.8%
Revenue growth 3Y-9.69%
Revenue growth 5Y1.51%
Sales Q2Q%N/A
Revenue Next Year22.93%
Revenue Next 2Y22.39%
Revenue Next 3Y-37.61%
Revenue Next 5Y5.35%
EBIT growth 1Y2827.71%
EBIT growth 3Y-21.72%
EBIT growth 5Y-21.21%
EBIT Next Year339.75%
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%