SUNS · Sunrise Realty Trust, Inc. · Metrics
Market Cap
$98.26M
Shares
13.52M
SUNS metrics
59 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$7.27
Market cap
$98.26M
Price action
20 metricsPrice change (1W)
-2.8%
Price change (30D)
-6.3%
Price change (3M)
-14.9%
Price change (6M)
-14.8%
Price change (YTD)
-22.9%
Price change (1Y)
-35.0%
Trailing year
Price change (5Y)
—
52-week high
$11.71
52-week low
$7.27
Change from 52-week high
-37.9%
Change from 52-week low
+0.0%
Annualized volatility
31.4%
Annualized volatility (3M)
28.8%
Beta
0.7
RSI (14D)
30.0
Price vs SMA 50
-6.7%
Price vs SMA 200
-15.0%
Avg volume (3M)
95,556
Relative volume
0.7
Average dollar volume
$770,206
Company
3 metricsSector
Real Estate
Industry
REIT - Mortgage
Shares outstanding
13.52M
Valuation
12 metricsP / E (TTM)
7.6
Trailing earnings · reciprocal yield 13.2%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
4.0×
reciprocal yield 24.8%
P / book
0.5
reciprocal yield 185.1%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
13.2%
Historical valuation
8 metricsP / E historical average (3Y)
9.0×
reciprocal yield 11.1%
P / E historical average (5Y)
9.0×
reciprocal yield 11.1%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
124.0%
Shareholder yield
16.4%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-06
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
53.3%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$13.01M
Trailing 12 months
Diluted EPS (TTM)
$0.96
FCF margin
—
Effective tax rate
0.0%
Growth
11 metricsRevenue growth YoY
+2.6%
Year over year
Net income growth YoY
-8.4%
Revenue (TTM)
$24.40M
Trailing 12 months
EPS growth YoY
-8.0%
Shares change YoY
+0.7%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
7.2%
Return on assets
3.9%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$5.59M
Latest balance sheet
Cash & equivalents
$5.59M
Total assets
$330.72M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$657,038
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.18M
R&D / revenue
—
Stock compensation / revenue
4.9%
Ownership (13F)
3 metrics13F filers
71
13F filer change QoQ
-9
Institutional ownership
23.6%
Short interest
3 metricsShort interest
1.7%
Latest settlement · 4.2 days to cover
Days to cover
4.2d
Short-squeeze score
50 / 100
Insider activity
2 metricsNet insider buying (90D)
$905,787
Insider-sentiment score
92 / 100
Risk flags
1 metricsGoing concern
—