NASDAQ
SUNS
Last Price
US $7.5
KEY FIGURES
MKT CAP
$101.4M
EPS
TTM
$0.98
EPS Growth (1Y)
-5.00%
PEG
TTM
-
P/E
TTM
7.68x
P/S
TTM
2.98x
YIELD
16.00%
GROWTH (5Y CAGR)
Revenue
-
EBITDA
-
Cash flow
Cash Flow (DCF)
Fair Value
Market $7.5
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Default assumptions
EBITDA Multiple
Fair Value
Market $7.5
-96.93%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Sunrise Realty Trust, Inc. cash flow to debt ratio of -2.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Sunrise Realty Trust, Inc.'s free cash flow has decreased 309.11% from $1.64M last year to $-3.43M, signaling decreasing performance
Debt-to-equity ratio
Sunrise Realty Trust, Inc.'s debt to equity ratio is 0.78, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Sunrise Realty Trust, Inc.'s debt has decreased relative to shareholder equity from 1.74 last year to 0.78 today, signaling strengthened financials
Net debt to EBITDA
Sunrise Realty Trust, Inc. has a net debt to EBITDA ratio of 6.82x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Sunrise Realty Trust, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Sunrise Realty Trust, Inc.'s profit margin has decreased (39.88%) in the last year from 64.62% to 38.85%, signaling decreasing performance
Current ratio
Sunrise Realty Trust, Inc.'s short-term assets of $8.71M exceed its short-term liabilities of $0.00
Return on assets
Sunrise Realty Trust, Inc.'s return on assets of 3.94% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Sunrise Realty Trust, Inc.'s return on equity of 7.12%, is lower than 15.00%, indicating bad performance
Earnings quality
Sunrise Realty Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Sunrise Realty Trust, Inc. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Sunrise Realty Trust, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Sunrise Realty Trust, Inc. has negative free cash flow, indicating cash burn
Earnings growth
Sunrise Realty Trust, Inc.'s yearly earnings has increased 76.79% since last year from $6.87M to $12.14M, signaling increasing performance
Revenue growth
Sunrise Realty Trust, Inc.'s yearly revenue has decreased 100.00% since last year from $10.63M to $0.00, signaling decreasing performance
Return on invested capital
ROIC 6.38% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Sunrise Realty Trust, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
Sunrise Realty Trust, Inc. has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Sunrise Realty Trust, Inc. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Sunrise Realty Trust, Inc. has insufficient data to evaluate this check.
Earnings yield (TTM)
Sunrise Realty Trust, Inc. has an earnings yield of 12.63%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Sunrise Realty Trust, Inc. is overvalued relative to its fair value price of 0.23 based on EBITDA multiple model
EV/EBITDA (FY)
Sunrise Realty Trust, Inc. has an EV/EBITDA ratio of 12.99x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Sunrise Realty Trust, Inc. has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
Sunrise Realty Trust, Inc. has a price-to-book ratio of 0.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Sunrise Realty Trust, Inc. has a price-to-sales ratio of 3.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
7.12%
Return on equity
ROIC: 6.38%
Valuation History
7.7X
Price to Earnings
EV/EBITDA: 11.4X
Cash flow
Profit margin
-
EARNINGS FV (GRAHAM)
Fair Value
Market $7.5
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.