Sunrise Realty Trust Inc SUNS
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.
Trading Information
- Previous Close Price
- $8.31
- Day Range
- $8.24–8.59
- 52-Week Range
- $7.34–11.78
- Bid/Ask
- $8.30 / $9.15
- Shares Outstanding
- 13.52M
- Market Cap
- $115.45M
- Volume/Avg
- 77,264 / 104,890
Key Statistics
- Price/Earnings (Normalized)
- 8.62
- Price/Sales
- 3.58
- Dividend Yield (Trailing)
- 14.44%
- Dividend Yield (Forward)
- 14.44%
- Total Yield
- 14.07%
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) | 8.62 |
Price/Book Value | 0.63 |
Price/Sales | 3.58 |
Price/Cash Flow | — |
Price/Earnings
SUNS
Financial Strength
|
Metric
|
SUNS
|
|---|---|
Quick Ratio | 2.07 |
Current Ratio | 2.07 |
Interest Coverage | — |
Quick Ratio
SUNS
Profitability
|
Metric
|
SUNS
|
|---|---|
Return on Assets (Normalized) | 5.19% |
Return on Equity (Normalized) | 7.86% |
Return on Invested Capital (Normalized) | 5.33% |
Return on Assets
SUNS
REIT - Mortgage Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Annaly Capital Management Inc
NLY
| — | LOCK|Gm | $17B | |||
| AGNC Investment Corp
AGNC
| — | LOCK|!!> | $13B | |||
| Starwood Property Trust Inc
STWD
| — | LOCK|Bl | $6B | |||
| Rithm Capital Corp
RITM
| — | LOCK|Bmf | $5B | |||
| Blackstone Mortgage Trust Inc Class A
BXMT
| — | LOCK|CNt | $3B | |||
| Dynex Capital Inc
DX
| — | LOCK|%W | $3B | |||
| ARMOUR Residential REIT Inc
ARR
| — | LOCK|F^D | $2B | |||
| Ellington Financial Inc
EFC
| — | LOCK|kdy | $2B | |||
| Orchid Island Capital Inc
ORC
| — | LOCK|BQ | $1B | |||
| Apollo Commercial Real Estate Finance Inc
ARI
| — | LOCK|#$ | $1B |
United States