Sunrise Realty Trust, Inc.
NASDAQ Capital MarketTotal Valuation
Sunrise Realty Trust, Inc. carries a market capitalization of 99.63M, placing it among publicly traded companies globally.
| Market Cap | 99.63M |
| Enterprise Value | N/A |
Share Statistics
Sunrise Realty Trust, Inc. currently has 13.52M shares outstanding.
| Shares Outstanding | 13.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunrise Realty Trust, Inc. trades at a trailing price-to-earnings ratio of 8.05. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 0.59.
| PE Ratio | 8.05 |
| PS Ratio | 3.13 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | -160.10 |
| P/OCF Ratio | -159.48 |
Financial Position
Sunrise Realty Trust, Inc. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.05 |
| Quick Ratio | 2.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| 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 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sunrise Realty Trust, Inc.'s stock has declined approximately -33.18223% over the past 52 weeks. The 50-day moving average sits at 7.83, while the 200-day moving average is 8.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.18223% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 8.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunrise Realty Trust, Inc. generated 33.50M in revenue and converted that into 13.01M in net income, yielding earnings per share of 0.98. EBITDA reached 12.98M, while operating income came in at 12.98M.
| Revenue | 33.50M |
| Gross Profit | 20.12M |
| Operating Income | 12.98M |
| Pretax Income | 13.01M |
| Net Income | 13.01M |
| EBITDA | 12.98M |
| EBIT | 12.98M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
Total book value stands at 181.85M, with working capital of 156.10M providing operational flexibility.
| Cash & Cash Equivalents | 5.59M |
| Total Debt | N/A |
| Net Debt | 136.06M |
| Equity (Book Value) | 181.85M |
| Book Value Per Share | 13.45 |
| Working Capital | 156.10M |
Cash Flow
Sunrise Realty Trust, Inc. produced -657,038.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -657,038.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -657,038.00 |
| FCF Per Share | -0.05 |
Margins
Sunrise Realty Trust, Inc. operates with a gross margin of 60.07, reflecting its pricing power and cost economics. The operating margin of 38.75 and net profit margin of 38.85 provide insight into operational efficiency.
| Gross Margin | 60.07 |
| Operating Margin | 38.75 |
| Pretax Margin | 38.85 |
| Profit Margin | 38.85 |
| EBITDA Margin | 38.75 |
Dividends & Yields
The company's payout ratio of 123.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.22 |
| Dividend Yield | N/A |
| Payout Ratio | 123.98 |
| Shareholder Yield | -54.60 |
| FCF Yield | -0.62 |
Scores
Sunrise Realty Trust, Inc. posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |