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%
Annual Quarterly
Metric 2025 2024 2023
Revenue
Revenue 26.4 10.6 0.7
Cost of Revenue 2.5 0.8 0
Gross Profit 23.9 9.8 0.7
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 3.9 2.9 0.0
Other Expenses 3.0 0.0 0
Operating Expenses 7.0 2.9 0.0
Operating Income
Operating Income 16.9 6.9 0.7
Interest Expense 4.8 (0.2) 0
Interest Income 26.4 10.8 0
Profitability
EBITDA 16.9 6.9 0
EBIT 16.9 6.9 0
Income Before Tax 12.1 6.9 0.7
Income Tax Expense 0 0 0
Net Income 12.1 6.9 0.7
Per Share Data
EPS (Basic) 0.95 1.01 0.01
EPS (Diluted) 0.95 1.00 0.01
Shares Outstanding 12.7 6.8 20.5
Metric 2025 2024 2023
Current Assets
Cash & Cash Equivalents 6.4 184.6 31.2
Short-Term Investments 0 0 0
Net Receivables 2.3 1.1 0
Inventory 0 0 0
Other Current Assets 0 131.8 0
Total Current Assets 8.7 317.5 31.2
Non-Current Assets
Property, Plant & Equipment 0 0 0
Goodwill 0 0 0
Intangible Assets 0 0 0
Long-Term Investments 0 0 0
Other Non-Current Assets 0 0 0
Total Non-Current Assets 0 0 0
Total Assets 310.2 317.5 31.2
Current Liabilities
Account Payables 0 0.4 0.0
Short-Term Debt 0 198.8 0
Deferred Revenue 0 0 0
Other Current Liabilities 0 0 (0.0)
Total Current Liabilities 0 203.4 0
Non-Current Liabilities
Long-Term Debt 122 0 0
Deferred Tax Liabilities 0 0 0
Other Non-Current Liabilities 6.3 0.0 0.0
Total Non-Current Liabilities 128.3 0.0 0.0
Total Liabilities 128.3 203.4 0.0
Stockholders' Equity
Common Stock 0.1 0.1 31.2
Retained Earnings (4.9) (1.0) 0
Accumulated Other Comprehensive Income 0 0 0
Total Stockholders' Equity 182.0 114.1 31.2
Total Liabilities & Equity 310.2 317.5 31.2
Debt Metrics
Total Debt 122 198.8 0
Net Debt 115.6 14.2 (31.2)
Metric 2025 2024 2023
Operating Activities
Net Income 12.1 6.9 0.2
Depreciation & Amortization 0 0.0 0
Stock-Based Compensation 1.0 0 0
Change in Working Capital (0.2) (0.1) 0.0
Other Non-Cash Items (16.4) (5.2) 0
Operating Cash Flow (3.4) 1.6 0.2
Investing Activities
Capital Expenditure 0 0.0 (0.0)
Acquisitions 0 0 0
Purchases of Investments 0 0 0
Sales/Maturities of Investments 0 0 0
Other Investing Activities (153.1) (125.2) 0
Investing Cash Flow (153.1) (125.2) 0
Financing Activities
Net Debt Issuance (76.8) 198.8 0
Stock Repurchased 0 0 0
Dividends Paid (15.0) (1.5) 0
Other Financing Activities (2.4) (0.6) 0
Financing Cash Flow (21.7) 276.9 31
Cash Position
Net Change in Cash (178.2) 153.4 31.2
Cash at Beginning 184.6 31.2 0
Cash at End 6.4 184.6 31.2
Free Cash Flow (3.4) 1.6 0.2
Key Metrics 2025 2024 2023
Income Statement
Revenue 26.4 10.6 0.7
Gross Profit 23.9 9.8 0.7
Operating Income 16.9 6.9 0.7
Net Income 12.1 6.9 0.7
EPS (Diluted) 0.95 1.00 0.01
Balance Sheet
Cash & Equivalents 6.4 184.6 31.2
Total Assets 310.2 317.5 31.2
Total Debt 122 198.8 0
Stockholders' Equity 182.0 114.1 31.2
Cash Flow
Operating Cash Flow (3.4) 1.6 0.2
Capital Expenditure 0 0.0 (0.0)
Free Cash Flow (3.4) 1.6 0.2