Sunrise Realty Trust Statistics
Total Valuation
SUNS has a market cap or net worth of $103.02 million. The enterprise value is $218.57 million.
Important Dates
The next confirmed earnings date is Thursday, May 14, 2026, before market open.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
SUNS has 13.52 million shares outstanding. The number of shares has increased by 86.87% in one year.
| Current Share Class | 13.52M |
| Shares Outstanding | 13.52M |
| Shares Change (YoY) | +86.87% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 28.57% |
| Owned by Institutions (%) | 34.14% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 6.30. SUNS's PEG ratio is 0.57.
| PE Ratio | 8.19 |
| Forward PE | 6.30 |
| PS Ratio | 5.27 |
| Forward PS | 3.83 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.38 |
| EV / Sales | 11.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.42 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.20%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 3.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.40% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 9.64 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 108,760 |
Short Selling Information
The latest short interest is 615,771, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 615,771 |
| Short Previous Month | 775,179 |
| Short % of Shares Out | 4.55% |
| Short % of Float | 6.38% |
| Short Ratio (days to cover) | 4.71 |
Income Statement
In the last 12 months, SUNS had revenue of $19.54 million and earned $11.89 million in profits. Earnings per share was $0.93.
| Revenue | 19.54M |
| Gross Profit | 19.54M |
| Operating Income | 12.14M |
| Pretax Income | 12.14M |
| Net Income | 11.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $6.45 million in cash and $122.00 million in debt, giving a net cash position of -$115.55 million or -$8.55 per share.
| Cash & Cash Equivalents | 6.45M |
| Total Debt | 122.00M |
| Net Cash | -115.55M |
| Net Cash Per Share | -$8.55 |
| Equity (Book Value) | 181.96M |
| Book Value Per Share | 13.56 |
| Working Capital | 181.96M |
Full Balance SheetCash Flow
| Operating Cash Flow | -3.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -76.84M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 62.13% and 62.13%.
| Gross Margin | 100.00% |
| Operating Margin | 62.13% |
| Pretax Margin | 62.13% |
| Profit Margin | 62.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |