SUNS - Sunrise Realty Trust, Inc.
Price:
--
--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$15.25
DETAILS
HIGH:
$16.00
LOW:
$14.50
MEDIAN:
$15.25
CONSENSUS:
$15.25
UPSIDE:
83.73%
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 10.3 | 7.2 | 7.5 | 6.8 | 5.0 | 3.4 | 3.2 | 2.0 | 2.0 | 0.0 |
| Cost of Revenue | 1.6 | 0.7 | 2.5 | 1.8 | 0.3 | 0.4 | 0.4 | 0 | 0 | 0 |
| Gross Profit | 8.6 | 6.5 | 5.0 | 5.0 | 4.6 | 3.1 | 2.8 | 2.0 | 2.0 | 0.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | (0.8) | 1.1 | 1.2 | 1.4 | 1.2 | 1.1 | 0.4 | 0.3 | 0 |
| Other Expenses | 1.4 | 3.7 | (0.2) | 0.5 | 0.1 | 0.0 | (0.0) | 0.1 | 0 | 0 |
| Operating Expenses | 1.4 | 2.9 | 0.9 | 1.6 | 1.5 | 1.2 | 1.0 | 0.5 | 0.3 | 0 |
| Operating Income | ||||||||||
| Operating Income | 7.2 | 3.6 | 4.1 | 3.4 | 3.1 | 1.9 | 1.7 | 1.5 | 1.8 | 0.0 |
| Interest Expense | 3.0 | 1.9 | 0 | 1.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 10.3 | 7.2 | 0 | 6.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profitability | ||||||||||
| EBITDA | 7.2 | 3.6 | 4.1 | 3.4 | 3.1 | 1.9 | 1.7 | 1.5 | 1.8 | 0 |
| EBIT | 7.2 | 3.6 | 4.1 | 3.4 | 3.1 | 1.9 | 1.7 | 1.5 | 1.8 | 0 |
| Income Before Tax | 4.3 | 1.6 | 4.1 | 3.4 | 3.1 | 1.9 | 1.7 | 1.5 | 1.8 | 0.0 |
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 4.3 | 1.6 | 4.1 | 3.4 | 3.1 | 1.9 | 1.7 | 1.5 | 1.8 | 0.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.32 | 0.12 | 0.30 | 0.25 | 0.28 | 0.27 | 0.26 | 0.22 | 0.34 | 0.00 |
| EPS (Diluted) | 0.32 | 0.12 | 0.30 | 0.25 | 0.28 | 0.27 | 0.25 | 0.22 | 0.34 | 0.00 |
| Shares Outstanding | 13.3 | 12.7 | 13.2 | 13.2 | 11.2 | 6.8 | 6.8 | 6.9 | 6.9 | 6.9 |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|
| Current Assets | |||||||||
| Cash & Cash Equivalents | 5.7 | 6.4 | 5.5 | 5.6 | 1.6 | 184.6 | 70.2 | 11.3 | 0.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2.6 | 2.3 | 250.2 | 2.1 | 1.7 | 1.1 | 0 | 0.6 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 0 | 0 | 3.0 | 0 | 231.1 | 0 | 1.3 | 37.6 | 0.8 |
| Total Current Assets | 8.2 | 8.7 | 258.8 | 7.7 | 234.4 | 185.8 | 71.4 | 49.5 | 1.2 |
| Non-Current Assets | |||||||||
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 24.6 | 0 | 0 | 0 | 0 | 0 | 96.4 | 0 | 46.4 |
| Other Non-Current Assets | 297.2 | 301.5 | 0 | 0 | 0 | 131.8 | 0 | 37.6 | 0 |
| Total Non-Current Assets | 321.8 | 301.5 | 0 | 0 | 0 | 131.8 | 96.4 | 37.6 | 46.4 |
| Total Assets | 330.0 | 310.2 | 258.8 | 256.5 | 234.4 | 317.5 | 167.8 | 49.5 | 47.6 |
| Current Liabilities | |||||||||
| Account Payables | 0 | 0 | 0.3 | 1.2 | 1.5 | 0.4 | 0.4 | 0.5 | 0.2 |
| Short-Term Debt | 0 | 0 | 67.2 | 65.0 | 43.2 | 198.8 | 50 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 4.3 | (65.9) | 0 | 0 | 4.4 | 0 | 0.0 |
| Total Current Liabilities | 0 | 0 | 74.2 | 6.0 | 49.5 | 203.4 | 55.7 | 0.5 | 0.2 |
| Non-Current Liabilities | |||||||||
| Long-Term Debt | 139.4 | 122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 8.1 | 6.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0 |
| Total Non-Current Liabilities | 147.5 | 128.3 | 0.3 | 0.2 | 0.1 | 0.0 | 0 | 0.0 | 0 |
| Total Liabilities | 147.5 | 128.3 | 74.2 | 72.2 | 49.6 | 203.4 | 55.7 | 0.6 | 0.2 |
| Stockholders' Equity | |||||||||
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0 | 0.0 |
| Retained Earnings | (4.7) | (4.9) | (2.5) | (2.5) | (1.9) | (1.0) | (2.8) | 3.5 | 2.0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 182.5 | 182.0 | 184.6 | 184.3 | 184.8 | 114.1 | 112.1 | 48.9 | 47.4 |
| Total Liabilities & Equity | 330.0 | 310.2 | 258.8 | 256.5 | 234.4 | 317.5 | 167.8 | 49.5 | 47.6 |
| Debt Metrics | |||||||||
| Total Debt | 139.4 | 122 | 67.2 | 65.0 | 43.2 | 198.8 | 50 | 0 | 0 |
| Net Debt | 133.7 | 115.6 | 61.6 | 59.4 | 41.6 | 14.2 | (20.2) | (11.3) | (0.3) |
| Metric | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4.3 | 1.6 | 4.1 | 3.4 | 3.1 | 1.9 | 1.7 | 1.5 | 1.8 | 0.0 |
| Depreciation & Amortization | 0 | 0 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.1 | 0 | 0 | 0 |
| Change in Working Capital | 1.4 | (0.4) | 0.4 | 0.2 | (0.4) | (0.1) | 0.2 | 0.5 | (0.8) | 0 |
| Other Non-Cash Items | (4.9) | (3.0) | (5.6) | (4.2) | (3.9) | (3.0) | (2.6) | 0.1 | 0.2 | 0 |
| Operating Cash Flow | 1.2 | (1.5) | (0.7) | (0.3) | (0.9) | (1.0) | (0.5) | 2.1 | 1.1 | 0.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | (15.1) | (47.5) | 3.3 | (13.1) | (95.7) | (31.3) | (56.3) | 8.9 | (46.4) | 0 |
| Investing Cash Flow | (15.1) | (47.5) | 3.3 | (13.1) | (95.7) | (31.3) | (56.3) | 8.9 | (46.4) | 0 |
| Financing Activities | ||||||||||
| Net Debt Issuance | 17.4 | 54.9 | 2.2 | 21.8 | (155.6) | 148.8 | 50 | 0 | 0 | 0 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.0) | (4.0) | (4.0) | (4.0) | (2.9) | 0 | 0 | 0 | (2.6) | 0 |
| Other Financing Activities | (0.2) | (0.9) | (0.0) | (0.2) | (0.3) | (2.0) | 0 | (17) | 0 | 21 |
| Financing Cash Flow | 13.1 | 49.9 | (2.7) | 17.4 | (86.3) | 146.8 | 115.7 | 0 | 14.4 | 21 |
| Cash Position | ||||||||||
| Net Change in Cash | (0.8) | 0.9 | (0.0) | 3.9 | (183.0) | 114.5 | 58.9 | 10.9 | (30.9) | 21.0 |
| Cash at Beginning | 6.4 | 5.5 | 5.6 | 1.6 | 184.6 | 70.2 | 11.3 | 0.3 | 31.2 | 0 |
| Cash at End | 5.7 | 6.4 | 5.5 | 5.6 | 1.6 | 184.6 | 70.2 | 11.3 | 0.3 | 21.0 |
| Free Cash Flow | 1.2 | (1.5) | (0.7) | (0.3) | (0.9) | (1.0) | (0.5) | 2.1 | 1.1 | 0.0 |
| Key Metrics | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 10.3 | 7.2 | 7.5 | 6.8 | 5.0 | 3.4 | 3.2 | 2.0 | 2.0 | 0.0 |
| Gross Profit | 8.6 | 6.5 | 5.0 | 5.0 | 4.6 | 3.1 | 2.8 | 2.0 | 2.0 | 0.0 |
| Operating Income | 7.2 | 3.6 | 4.1 | 3.4 | 3.1 | 1.9 | 1.7 | 1.5 | 1.8 | 0.0 |
| Net Income | 4.3 | 1.6 | 4.1 | 3.4 | 3.1 | 1.9 | 1.7 | 1.5 | 1.8 | 0.0 |
| EPS (Diluted) | 0.32 | 0.12 | 0.30 | 0.25 | 0.28 | 0.27 | 0.25 | 0.22 | 0.34 | 0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 5.7 | 6.4 | 5.5 | 5.6 | 1.6 | 184.6 | 70.2 | 11.3 | 0.3 | |
| Total Assets | 330.0 | 310.2 | 258.8 | 256.5 | 234.4 | 317.5 | 167.8 | 49.5 | 47.6 | |
| Total Debt | 139.4 | 122 | 67.2 | 65.0 | 43.2 | 198.8 | 50 | 0 | 0 | |
| Stockholders' Equity | 182.5 | 182.0 | 184.6 | 184.3 | 184.8 | 114.1 | 112.1 | 48.9 | 47.4 | |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1.2 | (1.5) | (0.7) | (0.3) | (0.9) | (1.0) | (0.5) | 2.1 | 1.1 | 0.0 |
| Capital Expenditure | 0 | 0 | 0.0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 1.2 | (1.5) | (0.7) | (0.3) | (0.9) | (1.0) | (0.5) | 2.1 | 1.1 | 0.0 |