Sunrise Realty Trust, Inc. SUNS

7.19 (0.04) (0.55%) as of 25 Sep
Market cap
$97.7M
P/E
7.4×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Dec '24 Dec '23
P/E ratio
10.03 14.00 19.53
P/S ratio
5.57 9.01 0.00
P/FCF ratio
0.00 58.37 22.01
P/Operating CF
(78.18) (91.65) 36.42
P/B ratio
0.66 0.84 1.55
Price to Tangible BV
0.66 0.84 1.55
EV/Sales
5.27 (8.36) 0.00
EV/EBITDA
8.64 0.00 0.00
EV/Operating CF
(33.15) (54.17) 18.73
EV/FCF
(33.15) (54.17) 18.73
Quick Ratio
0.07 0.93 3,124.46
Current Ratio
0.07 0.93 3,124.46
Net Debt/EBITDA
(0.49) (27.61) (133.18)
Debt/Assets
0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00
Asset Turnover
0.07 0.06 0.00
Operating CF/Net income
(0.28) 0.24 1.04
Capex/Depreciation
0.00 0.00 —
Interest Coverage
0.00 0.00 0.00
ROE
8.20% 9.45% 0.00%
ROA
3.87% 3.94% 0.00%
ROIC
5.05% 0.00% 0.00%
Return on Tangible Assets
(10.55%) (49.21%) 0.75%
Average Days of Receivables
38.31 39.10 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
22.93% 27.33% 4.13%
Intangible Assets out of Total Assets
0.00 0.00 0.00
Share Based Compensation of Revenue
4.72% 3.08% 0.00%
Graham Net Nets
(0.99) (0.18) 0.15
Graham Number
17.38 19.49 0.00
Earnings Yield
9.97% 7.14% 5.12%
Free Cash Flow Yield
(2.85%) 1.71% 4.54%
Revenue per Share
1.69 1.56 0.04
Operating CF per Share
(0.27) 0.24 0.04
Capex per Share
0.00 0.00 0.00
Free Cash Flow per Share
(0.27) 0.24 0.04
Cash per Share
0.51 27.15 4.54
Shareholders Equity per Share
14.28 16.78 4.53
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
14.28 16.78 4.53
Free Cash Flow
(3.43) 1.64 0.24
Working Capital
(115.07) (13.96) 31.23
Net Current Asset Value
(119.56) (17.63) 31.23
EV/EBIT
8.02 0.00 0.00
Capex to Sales
0.00 0.00 0.00
Net Profit Margin
56.29% 64.62% 95.87%
Price to Operating Income
8.48 13.86 0.00
Other line items
Depreciation/Fixed assets
0.00 0.00 —
Cash ROIC
(1.82%) 0.55% 0.39%
Accounts Receivable Turnover
12.68 0.00 0.00
Accounts Payable Turnover
0.00 0.00 —
Average Days of Payables
0.00 0.00 0.00
Average Receivables
1.70 — —
Average Payables
0.36 0.18 —
Average Assets
313.88 174.39 —
Average Common Equity
148.05 72.69 —

Fold the line items

Columns are period end dates