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Sunrise Realty Trust, Inc.

SUNSNASDAQ
Real Estate
REIT - Residential
$10.48
$-0.07(-0.66%)

Fundamental Analysis of Sunrise Realty Trust, Inc. (SUNS)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$0.61
P/E Ratio
17.18
ROE
0.07%
Net Margin
0.95%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$140.66M
Shares OutstandingTotal number of shares issued
$13.42M
Book Value/ShareNet worth per share
$16.49
Revenue/ShareAnnual revenue per share
$0.77

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$0.61
Net MarginNet income as percentage of revenue
95.39%
Operating MarginOperating income as percentage of revenue
59.36%
ROEReturn on shareholders' equity
7.14%
ROAReturn on total assets
3.50%
ROCEReturn on capital employed
2.18%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$-0.03
Cash/ShareCash and equivalents per share
$0.15
FCF YieldFree cash flow as percentage of market cap
-0.28%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.23
Dividend YieldAnnual dividend as percentage of stock price
11.76%
Financial Ratios Analysis data is not available for SUNSFinancial Ratios Analysis details for SUNS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for SUNSSector Benchmarking details for SUNS are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Sunrise Realty Trust, Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Sunrise Realty Trust, Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Sunrise Realty Trust, Inc.'s unique business strengths and challenges.

Key Financial Metrics for Sunrise Realty Trust, Inc.

For Sunrise Realty Trust, Inc., essential financial indicators include EPS 0.61, PE 17.18, and ROE 0.07. These key ratios reveal insights into Sunrise Realty Trust, Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Sunrise Realty Trust, Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Sunrise Realty Trust, Inc.

Metrics like Net Margin 95.39% and ROA 3.50% shed light on how well Sunrise Realty Trust, Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Sunrise Realty Trust, Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Sunrise Realty Trust, Inc.

Using ratios such as P/B Ratio 0.63 and PEG Ratio -3.69, investors can assess whether Sunrise Realty Trust, Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Sunrise Realty Trust, Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Sunrise Realty Trust, Inc.

Financial health indicators, such as Debt/Equity Ratio - and Cash Flow $-0.03, provide a snapshot of Sunrise Realty Trust, Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Sunrise Realty Trust, Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Sunrise Realty Trust, Inc.

Investing in Sunrise Realty Trust, Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Sunrise Realty Trust, Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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