NASDAQ : SUNS

Sunrise Realty Trust, Inc. — Key statistics

Real Estate · REIT - Mortgage · United States

Last price 6.59 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 89.07M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap89.34M
Enterprise Value225.40M

Dates

MeasureValue
Earnings DateNov 10, 2026
Ex-Dividend DateSep 30, 2026

Shares

MeasureValue
Current Share Class13.52M
Shares Outstanding13.52M
Shares Change (YoY)+40.00%
Shares Change (QoQ)+0.16%
Owned by Insiders (%)25.36%
Owned by Institutions (%)25.17%
Float10.09M

Ratios

MeasureValue
PE Ratio6.92
Forward PE6.24
PS Ratio4.00
Forward PS2.29
PB Ratio0.49
P/TBV Ratio0.49
P/FCF Ration/a
P/OCF Ration/a
PEG Ratio0.57

Evratios

MeasureValue
EV / Earnings17.60
EV / Sales10.09
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio2.05
Quick Ratio2.04
Debt / Equity0.78
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coveragen/a

Financialefficiency

MeasureValue
Return on Equity (ROE)7.11%
Return on Assets (ROA)4.43%
Return on Invested Capital (ROIC)n/a
Return on Capital Employed (ROCE)n/a
Weighted Average Cost of Capital (WACC)4.19%
Revenue Per Employeen/a
Profits Per Employeen/a
Employee Countn/a
Asset Turnover0.08
Inventory Turnovern/a

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)1.20
52-Week Price Change-31.36%
50-Day Moving Average6.89
200-Day Moving Average8.00
Relative Strength Index (RSI)51.45
Average Volume (20 Days)88,358

Shortselling

MeasureValue
Short Interest273,893
Short Previous Month322,769
Short % of Shares Out2.03%
Short % of Float2.72%
Short Ratio (days to cover)2.62

Incomestatement

MeasureValue
Revenue22.34M
Gross Profit22.34M
Operating Income12.98M
Pretax Income13.01M
Net Income12.81M
EBITDAn/a
EBITn/a
Earnings Per Share (EPS)$0.95

Balancesheet

MeasureValue
Cash & Cash Equivalents5.59M
Total Debt141.65M
Net Cash-136.06M
Net Cash Per Share-$10.07
Equity (Book Value)181.85M
Book Value Per Share13.45
Working Capital155.92M

Cashflow

MeasureValue
Operating Cash Flow-657,038
Capital Expendituresn/a
Depreciation & Amortizationn/a
Net Borrowing76.70M
Free Cash Flow-657,038
FCF Per Share-$0.05

Margins

MeasureValue
Gross Margin100.00%
Operating Margin58.10%
Pretax Margin58.25%
Profit Margin58.25%
EBITDA Marginn/a
EBIT Marginn/a
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$1.20
Dividend Yield18.15%
Dividend Growth (YoY)-9.09%
Years of Dividend Growth1
Payout Ratio125.72%
FCF Payout Ration/a
Buyback Yield-40.00%
Shareholder Yield-21.85%
Earnings Yield14.44%
FCF Yield-0.74%

Analystforecasts

MeasureValue
Price Target$10.25
Price Target Difference55.07%
Analyst ConsensusBuy
Analyst Count4
Revenue Growth Forecast (3Y)n/a
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Number
Graham Upside