SUNS Sunrise Realty Trust Inc.

Price (delayed)

$9.21

Market cap

$123.61M

P/E Ratio

8.77

Dividend/share

$1.32

EPS

$1.05

Enterprise value

$182.99M

?
Relative Growth: Rel. Growth: 8
Relative Strength: Rel. Strength: 23
Relative Valuation: Rel. Valuation: 58
Relative Profitability: Rel. Profitability: 60

Sunrise Realty Trust (NASDAQ: SUNS) is an institutional lender that originates and funds loans to commercial real estate projects in the Southern United States. The firm seeks to target loans ...

Highlights
SUNS's price to earnings (P/E) is 33% lower than its last 4 quarters average of 13.4
SUNS's revenue is up by 28% since the previous quarter
The company's debt has surged by 50% QoQ
Sunrise Realty Trust's gross margin has decreased by 2.9% QoQ

Key stats

What are the main financial stats of SUNS
Market
Shares outstanding
13.42M
Market cap
$123.61M
Enterprise value
$182.99M
Valuations
Price to earnings (P/E)
8.77
Price to book (P/B)
0.67
Price to sales (P/S)
7.21
PEG
N/A
EV/EBIT
18.21
EV/EBITDA
18.21
EV/Sales
10.82
Earnings
Revenue
$16.91M
Gross profit
$15.41M
Operating income
$10.6M
Net income
$10.05M
EBIT
$10.05M
EBITDA
$10.05M
Free cash flow
-$2.8M
Per share
EPS
$1.05
EPS diluted
$1.04
Free cash flow per share
-$0.21
Book value per share
$13.73
Revenue per share
$1.28
TBVPS
$19.38
Balance sheet
Total assets
$256.49M
Total liabilities
$72.17M
Debt
$64.95M
Equity
$184.32M
Working capital
N/A
Liquidity
Debt to equity
0.35
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.91
Margins
EBITDA margin
59.4%
Gross margin
91.1%
Net margin
59.4%
Operating margin
62.7%
Efficiency
Return on assets
4.1%
Return on equity
6.8%
Return on invested capital
3.8%
Return on capital employed
N/A
Return on sales
59.4%
Dividend
Dividend yield
14.33%
DPS
$1.32
Payout ratio
125.7%

SUNS stock price

How has the Sunrise Realty Trust stock price performed over time
Intraday
-2.64%
1 week
-2.85%
1 month
-7.53%
1 year
-39.37%
YTD
-34.59%
QTD
-11.36%

Financial performance

How have Sunrise Realty Trust's revenue and profit performed over time
Revenue
$16.91M
Gross profit
$15.41M
Operating income
$10.6M
Net income
$10.05M
Gross margin
91.1%
Net margin
59.4%
SUNS's revenue is up by 28% since the previous quarter
SUNS's operating income is up by 27% from the previous quarter
Sunrise Realty Trust's gross profit has increased by 24% QoQ
The net income has increased by 22% since the previous quarter

Price vs fundamentals

How does SUNS's price correlate with its fundamentals

Growth

What is Sunrise Realty Trust's growth rate over time

Valuation

What is Sunrise Realty Trust stock price valuation
P/E
8.77
P/B
0.67
P/S
7.21
EV/EBIT
18.21
EV/EBITDA
18.21
EV/Sales
10.82
SUNS's price to earnings (P/E) is 33% lower than its last 4 quarters average of 13.4
The EPS has increased by 2.9% QoQ
The P/B is 14% lower than the last 4 quarters average of 0.8
SUNS's revenue is up by 28% since the previous quarter
The P/S is 26% below the last 4 quarters average of 10.0

Efficiency

How efficient is Sunrise Realty Trust business performance
Sunrise Realty Trust's return on invested capital has decreased by 7% QoQ
The ROA fell by 4.7% QoQ
The ROE has declined by 4.2% since the previous quarter
The ROS has decreased by 4.2% QoQ

Dividends

What is SUNS's dividend history
DPS
$1.32
Dividend yield
14.33%
Payout ratio
125.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Sunrise Realty Trust financials performed over time
SUNS's total liabilities is up by 45% since the previous quarter
The total assets is up by 9% since the previous quarter
The company's debt is 65% lower than its equity
The debt to equity has soared by 52% from the previous quarter
The company's debt has surged by 50% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.