Sunrise Realty Trust IncSUNS
Price$6.28Intrinsic value$8.9242% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $24.4M+129.6% YoYTTM through 30 Jun 2026
Net Income $13M+89.5% YoYTTM through 30 Jun 2026
Free Cash Flow -$657KTTM through 30 Jun 2026

Margins

Current
Operating Margin41.4%
Net Margin53.3%

Returns

7.3%ROE
4.0%ROA
4.0%ROIC

Balance Sheet Health

Debt / Equity0.81x
Current Ratio2.07x
Net Debt$141.8M
Cash & Equivalents$5.6M

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-2.7%
Rule of 4049.6
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $21.6M
Diluted EPS$0.95TTM
'24'25
FY2025: $0.95

Dividend

$0.60Per share, FY202614.00%Yield

Segment Performance

SegmentRevenueYoYOutlook
Commercial Real Estate Lending$10.3M+107.2%
View details

Focusing on transitional commercial real estate lending opportunities primarily in the Southern United States.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.