A Business at a Glance
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The following description of the business of Sunrise Realty Trust, Inc. should be read in conjunction with the information included elsewhere in this Annual Report on Form 10-K for the year ended December 31, 2024. Unless the context otherwise requires, the terms “SUNS,” “we,” “us,” or “our” refers to Sunrise Realty Trust, Inc. SUNS is a Maryland corporation that was formed on August 28, 2023, that intends to elect to be treated as a real estate investment trust for U.S. federal income tax purposes and that made its first investment in January 2024. SUNS is an integral part of the platform of affiliated asset managers under the Tannenbaum Capital Group (“TCG”).
| Metric | TTM | FY2024 |
|---|---|---|
| Revenue | 20M | 11M |
| Net Income | 12M | 6.9M |
| EPS | $1.09 | $1.00 |
| Free Cash Flow | 0 | 1.6M |
| ROIC | 0.0% | 9.5% |
| Gross Margin | - | 92.3% |
| Debt/Equity | 0.00 | 1.78 |
| Dividends/Share | $0.93 | $0.21 |
| Operating Income | 0 | 6.9M |
| Operating Margin | 0.0% | 65.0% |
| ROE | 6.7% | 9.4% |
| Shares Outstanding | 13M | 7M |
| Metric | ||
|---|---|---|
| Income Statement | ||
| Revenue | 11M | 20M |
| Gross Margin | 92.3% | N/A |
| R&D | N/A | N/A |
| SG&A | N/A | N/A |
| EBIT | 6.9M | 0 |
| Op. Margin | 65.0% | 0.0% |
| Net Income | 6.9M | 12M |
| Net Margin | 64.6% | 62.5% |
| Non-Recurring | 0 | 0 |
| Returns on Capital | ||
| ROIC | 9.5% | 0.0% |
| ROE | 9.4% | 6.7% |
| ROA | 3.9% | 1146.4% |
| Cash Flow | ||
| Op. Cash Flow | 1.6M | -2.9M |
| Free Cash Flow | 1.6M | 0 |
| Owner Earnings | 1.3M | -3.3M |
| CapEx | 0 | 0 |
| Maint. CapEx | 0 | 0 |
| Growth CapEx | N/A | 0 |
| D&A | 0 | 0 |
| CapEx/OCF | N/A | 0.0% |
| Capital Allocation | ||
| Dividends Paid | 1.5M | 12M |
| Dividend Yield | 1.8% | 11.8% |
| Share Buybacks | 0 | 0 |
| Buyback Yield | N/A | 0.0% |
| Stock-Based Comp | 327K | 327K |
| Debt Repayment | 0 | 0 |
| Balance Sheet | ||
| Net Debt | N/A | -5.5M |
| Cash & Equiv. | N/A | 5.5M |
| Long-Term Debt | N/A | N/A |
| Debt/Equity | 1.78 | 0.00 |
| Interest Coverage | 160.0 | 160.0 |
| Equity | 114M | 185M |
| Total Assets | 318M | 1.1M |
| Total Liabilities | 203M | 338K |
| Intangibles | N/A | N/A |
| Retained Earnings | -954K | -954K |
| Working Capital | N/A | N/A |
| Current Assets | N/A | N/A |
| Current Liabilities | N/A | N/A |
| Per Share Data | ||
| EPS | 1.00 | 1.09 |
| Owner EPS | 0.19 | -0.24 |
| Book Value | 16.62 | 13.76 |
| Cash Flow/Share | 0.24 | 0.92 |
| Dividends/Share | 0.21 | 0.93 |
| Shares Out. | 6.9M | 13.4M |
| Valuation | ||
| P/E Ratio | 12.7 | 7.2 |
| P/FCF | 53.3 | N/A |
| EV/EBIT | N/A | N/A |
| Price/Book | 0.8 | 0.6 |
| Price/Sales | 7.6 | 5.3 |
| FCF Yield | 1.9% | N/A |
| Market Cap | 87M | 105M |
| Avg. Price | 11.77 | 7.83 |
| Year-End Price | 12.73 | 7.83 |
Sunrise Realty Trust, Inc. passes 3 of 9 quality checks, indicating weak fundamentals.
Sunrise Realty Trust, Inc. trades at 7.8x trailing earnings, compared to its 15-year median P/E of 12.7x, suggesting it is currently Cheap relative to its historical range. On a free-cash-flow basis, the stock trades at 32.8x vs a median of 53.3x. The company's 5-year average ROIC is 9.5% with a gross margin of 92.3%. Total shareholder yield (dividends) is 11.8%. At current prices, the estimated annualized return to fair value is -0.0%.
Sunrise Realty Trust, Inc. (SUNS) has a current P/E ratio of 7.8, compared to its historical median P/E of 12.7. The stock is currently considered Cheap based on its historical valuation range.
Sunrise Realty Trust, Inc. (SUNS) has a 5-year average return on invested capital (ROIC) of 9.5%. This is below average and may indicate limited pricing power.
Sunrise Realty Trust, Inc. (SUNS) has a market capitalization of $105M. It is classified as a small-cap stock.
Yes, Sunrise Realty Trust, Inc. (SUNS) pays a dividend with a trailing twelve-month yield of 11.85%.
Based on historical P/E analysis, Sunrise Realty Trust, Inc. (SUNS) appears cheap. The current P/E of 7.8 is 39% below its historical median of 12.7. The estimated fair value CAGR (P/E method) is 0.0%.
Sunrise Realty Trust, Inc. (SUNS) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
Sunrise Realty Trust, Inc. (SUNS) reported annual revenue of $11 million in its most recent fiscal year, based on SEC EDGAR filings.
Sunrise Realty Trust, Inc. (SUNS) has a net profit margin of 64.6%. This is a strong margin indicating high profitability.
Sunrise Realty Trust, Inc. (SUNS) generated $2 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Sunrise Realty Trust, Inc. (SUNS) has a debt-to-equity ratio of 1.78. This indicates higher leverage, which may increase financial risk.
Sunrise Realty Trust, Inc. (SUNS) reported earnings per share (EPS) of $1.00 in its most recent fiscal year.
Sunrise Realty Trust, Inc. (SUNS) has a return on equity (ROE) of 9.4%. This indicates moderate shareholder returns.
Sunrise Realty Trust, Inc. (SUNS) has a 5-year average gross margin of 92.3%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 1 years of financial data for Sunrise Realty Trust, Inc. (SUNS), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Sunrise Realty Trust, Inc. (SUNS) has a book value per share of $16.62, based on its most recent annual SEC filing.