Sunrise Realty Trust Inc.

SUNS | NASDAQ

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$7.25

-$0.06 (-0.82%)

At close: Sep 21, 2026, 4:00 PM ET

$7.23

-$0.02 (-0.28%)

Pre-market: Sep 22, 2026, 7:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $98.01M

Enterprise Value $92.41M

Beta 1.14

Average Volume 91.93K

Shares Outstanding (Diluted) 13.35M

Shares Change YoY 0.65%

Institutional Ownership 30.27%

Exchange NASDAQ

ISIN US8679811021

Price Performance

Price Change 1M -5.2%

Price Change 3M -14.1%

Price Change 6M -12.7%

Price Change YTD -21.6%

Price Change 1Y -34.7%

Price Change 3Y -47.3%

Price Change 5Y -47.3%

1M CAGR (ann.) -7.0%

1Y CAGR (ann.) -29.3%

5Y CAGR (ann.) N/A

All-Time CAGR -8.1%

Valuation

PE Ratio 7.47

Forward PE 5.84

PEG Ratio -0.88

Forward PEG 3.07

PS Ratio 3.93

Forward PS 2.70

PB Ratio 0.54

P/FCF Ratio 192.85

P/Adj. FCF Ratio -93.72

P/OCF Ratio -145.00

EV/Sales 3.71

EV/EBIT 6.22

EV/EBITDA 6.16

EV/FCF 181.84

Earnings Yield 13.4%

FCF Yield 0.5%

Adj. FCF Yield -1.1%

Financial Health

Net Cash $5.59M

Total Debt $0

Cash & Short-Term Investments $5.59M

Total Assets $330.72M

Current Ratio 0.05

Quick Ratio 0.05

Debt / Equity Ratio 0.78

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 2.70

Altman Z-Score 0.08

Piotroski F-Score 3

Margins & Profitability

Gross Profit Margin 82.9%

Operating Profit Margin 59.5%

EBITDA Margin 62.2%

Net Profit Margin 38.9%

FCF Margin 2.0%

Adj. FCF Margin -4.2%

SBC / Revenue 3.5%

SBC Impact (per share) -305.8%

Returns

Return on Assets 3.9%

Return on Equity 7.1%

Return on Invested Capital 6.4%

Return on Capital Employed 11.3%

Return on Tangible Assets 3.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 8

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 11, 2026

EPS Estimate (next Q) $0.30

EPS Growth Est (next Q) -4.3%

Revenue Est (next Q) $9.12M

Revenue Growth Est (next Q) 45.9%

Fair Value Estimates

Graham Number $17.25

Graham Upside 137.9%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $10

Price Target Upside 37.9%

Cash Flow

Operating Cash Flow $508.2K

Free Cash Flow $508.2K

Adj. Free Cash Flow $-1.05M

FCF Per Share -$0.05

OCF Per Share -$0.05

OCF/S Ratio -2.0%

Income Statement

Revenue $24.93M

Gross Profit $20.1M

Operating Income $14.85M

EBITDA $15M

Net Income $13.01M

EPS (Diluted) $0.97

Revenue / Employee N/A

Profit / Employee N/A

Employees 0

Dividends

Annual Dividend $1.20

Dividend Yield 16.55%

Payout Ratio 123.7%

FCF Payout Ratio 3967.2%

Adj. FCF Payout Ratio -1928.0%

Dividend Growth (YoY) -2.4%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026