Sunrise Realty Trust, Inc. logo SUNS - Sunrise Realty Trust, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 3
HOLD 5
SELL 0
STRONG
SELL 0
| PRICE TARGET: $15.25 DETAILS
HIGH: $16.00
LOW: $14.50
MEDIAN: $15.25
CONSENSUS: $15.25
UPSIDE: 83.73%

Profitability Ratios

Ratio Value
GP Margin 90.7%
EBIT Margin 64.2%
EBITDA Margin 64.2%
Operating Margin 64.2%
Pretax Margin 46.0%
Cont. Ops Margin 46.0%
Net Margin 46.0%
Bottom Line Margin 46.0%

Liquidity Ratios

Ratio Value
Current Ratio 0.00
Quick Ratio 0.00
Solvency Ratio 0.095
Cash Ratio 0.00

Valuation Ratios

Ratio Value
Price/Earnings
9.90
Hist. avg: 11.9
Peers avg: 27.6
PEG Ratio -1.67
Forward PEG -1.67
Price/Book 0.66
Price/Sales 4.56
Price/FCF -35.03
Price/Op Cash Flow -35.03

Debt Ratios

Ratio Value
Debt/Assets 0.3933
Debt/Equity 0.6705
Debt/Capital 0.4014
Long-Term Debt/Capital 0.4014
Financial Leverage 1.70

Cash Flow Ratios

Ratio Value
Working Capital Turnover 0.43
Operating Cash Flow Ratio 0.000
Operating Cash Flow/Sales -13.0%
Free Cash Flow/Operating Cash Flow 100.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.53
Interest Coverage 3.5286
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage -0.03
Capital Expenditure Coverage 0.00
Dividend + Capital Expenditure Coverage -0.23

Dividend Ratios

Ratio Value
Payout Ratio 123.7074%
Dividend Yield 12.5003%
Dividend Yield % 12.5003%
Dividend Per Share 1.1788

Per Share Ratios

Ratio Value
Revenue/Share 2.07
EPS 0.953
Debt/Share 9.9508
Cash/Share 0.51
Book Value/Share 14.28
Tangible BV/Share 14.28
Equity/Share 14.28
Operating Cash Flow/Share -0.269
Capital Expenditure/Share 0.000
FCF/Share -0.269

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 1.000
Earnings Before Tax/EBIT 0.717
Price/Fair Value 0.66
Debt/Market Cap 1.0153
Effective Tax Rate 0.0%
Enterprise Value Multiple 13.91