Saturday 17 October 2026
Export SUNS’s income statement to Excel — free account
Sunrise Realty Trust, Inc.
SUNS Real Estate Reit Mortgage
Sunrise Realty Trust, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $21.6 million, up 103.0% from fiscal 2024. In the quarter to June 2026, revenue grew 2.64%, EPS fell 8.00% and free cash flow grew 215.0%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.39
0.07
−1.08%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.14 | 7.75 | 10.03 | 9.53 |
+8 more quarters Free account |
P/S ratio |
4.32 | 4.21 | 5.57 | 6.95 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
283.85 | 87.67 | (78.18) | (209.72) | |
P/B ratio |
0.58 | 0.56 | 0.66 | 0.75 | |
Price to Tangible BV |
0.58 | 0.56 | 0.66 | 0.75 | |
EV/Sales |
4.09 | 3.98 | 5.27 | 6.67 | |
EV/EBITDA |
7.38 | 7.04 | 8.64 | 11.12 | |
EV/Operating CF |
(151.75) | (71.44) | (33.15) | (44.95) | |
EV/FCF |
(151.75) | (71.44) | (33.15) | (44.95) | |
Quick Ratio |
0.06 | 0.06 | 0.07 | 0.11 | |
Current Ratio |
0.06 | 0.06 | 0.07 | 0.11 | |
Net Debt/EBITDA |
(1.63) | (1.60) | (2.11) | (1.58) | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.08 | 0.09 | 0.07 | 0.09 | |
Operating CF/Net income |
0.12 | 0.27 | (0.94) | (0.16) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.01% | 18.57% | 24.20% | 18.54% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.11% | 5.07% | 4.90% | 4.30% | |
Graham Net Nets |
(1.34) | (1.36) | (0.99) | (0.48) | |
Graham Number |
17.26 | 17.47 | 17.38 | 18.49 | |
Earnings Yield |
12.28% | 12.91% | 9.97% | 10.49% | |
Free Cash Flow Yield |
(0.62%) | (1.32%) | (2.85%) | (2.13%) | |
Revenue per Share |
0.44 | 0.55 | 0.41 | 0.46 | |
Operating CF per Share |
0.03 | 0.09 | (0.12) | (0.05) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.03 | 0.09 | (0.12) | (0.05) | |
Cash per Share |
0.42 | 0.42 | 0.51 | 0.42 | |
Shareholders Equity per Share |
13.64 | 13.70 | 14.28 | 13.94 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
13.64 | 13.70 | 14.28 | 13.94 | |
Free Cash Flow |
0.37 | 1.17 | (1.54) | (0.66) | |
Working Capital |
(135.62) | (134.35) | (115.07) | (61.55) | |
Net Current Asset Value |
(140.74) | (139.27) | (119.56) | (66.71) | |
EV/EBIT |
6.63 | 6.32 | 8.02 | 10.34 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
7.00 | 6.69 | 8.48 | 10.77 | |
| Other line items | |||||
Average Receivables |
2.32 | 2.12 | 1.70 | 1.49 | |
Average Payables |
0.81 | 0.98 | 0.36 | 0.35 | |
Average Assets |
293.61 | 282.24 | 313.88 | 213.33 | |
Average Common Equity |
183.09 | 183.67 | 148.05 | 148.38 |
Columns are period end dates