Sunrise Realty Trust Inc SUNS

Morningstar Rating
$5.92 −0.07 (1.10%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SUNS is trading at a LOCK|Hh<#>^ premium.
Price
$5.97
Fair Value
LOCK|C&Jv^%B
Uncertainty
LOCK|&W
1-Star Price
LOCK|.@j>NS&D
5-Star Price
LOCK|W&>pN!?
Economic Moat
LOCK|<^F
Capital Allocation
—

News

Trading Information

Previous Close Price
$5.99
Day Range
$5.92–6.16
52-Week Range
$5.77–10.45
Bid/Ask
$5.91 / $5.96
Shares Outstanding
13.52M
Market Cap
$80.08M
Volume/Avg
50,135 / 76,895

Key Statistics

Price/Earnings (Normalized)
6.18
Price/Sales
2.38
Dividend Yield (Trailing)
20.03%
Dividend Yield (Forward)
20.03%
Dividend Payment Schedule
Jan, Apr, Jul, Oct
Total Yield
20.03%

Company Profile

Sunrise Realty Trust Inc is a real estate investment trust company. It is focus on originating CRE debt investments and providing capital to high-quality borrowers and sponsors with transitional business plans collateralized by CRE assets with opportunities for near-term value creation, as well as recapitalization opportunities. It intends to create a diversified investment portfolio, targeting investments in senior mortgage loans, mezzanine loans, whole loans, B-notes, CMBS, and debt-like preferred equity securities across CRE asset classes and investment mix to include high-quality multi-family, condominiums, retail, office, hospitality, industrial, mixed-use, and specialty-use real estate. The company's portfolio is concentrated in the Southern U.S.
Sector
Real Estate
Industry
REIT - Mortgage
Stock Style Box
Small Value
Total Number of Employees
—

Valuation

Metric
SUNS
Price/Earnings (Normalized)
6.18
Price/Book Value
0.45
Price/Sales
2.38
Price/Cash Flow
—
Price/Earnings
SUNS

Financial Strength

Metric
SUNS
Quick Ratio
2.04
Current Ratio
2.05
Interest Coverage
—
Quick Ratio
SUNS

Profitability

Metric
SUNS
Return on Assets (Normalized)
4.78%
Return on Equity (Normalized)
7.76%
Return on Invested Capital (Normalized)
4.89%
Return on Assets
SUNS

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1-Day Chart
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Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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—LOCK|k$$2B
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