Sunrise Realty Trust, Inc. (SUNS) Financial Ratios
3 years of historical data (2023–2025) · Real Estate · REIT - Residential
EV/EBITDA
↓
13.57
-10% vs avg
5yr avg: 15.01
30Y Low13.9·High16.1
P/FCF
N/A
—
5yr avg: 58.67
30Y Low58.7·High58.7
P/B Ratio
↓
0.59
↓-21% vs avg
5yr avg: 0.75
30Y Low0.7·High0.8
ROE
↑
8.2%
↓+24% vs avg
5yr avg: 6.6%
30Y Low2%·High9%
Debt/EBITDA
↓
7.20
↓-60% vs avg
5yr avg: 18.07
30Y Low7.2·High28.9
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
SUNS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Sunrise Realty Trust, Inc. trades at 8.9x earnings, 26% below its 5-year average of 12.0x, sitting at the 0th percentile of its historical range. Compared to the Real Estate sector median P/E of 24.1x, the stock trades at a discount of 63%.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Market Cap | $114M | $120M | $96M | — |
| Enterprise Value | $230M | $236M | $110M | — |
| P/E Ratio → | 8.91 | 9.93 | 14.08 | — |
| P/S Ratio | 4.34 | 4.57 | 9.06 | — |
| P/B Ratio | 0.59 | 0.66 | 0.84 | — |
| P/FCF | — | — | 58.67 | — |
| P/OCF | — | — | 58.67 | — |
P/E links to full P/E history page with 30-year chart
SUNS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Sunrise Realty Trust, Inc.'s enterprise value stands at 13.6x EBITDA, 10% below its 5-year average of 15.0x. The Real Estate sector median is 17.0x, placing the stock at a 20% discount on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| EV / Revenue | — | 8.95 | 10.39 | — |
| EV / EBITDA | 13.57 | 13.93 | 16.08 | — |
| EV / EBIT | 13.57 | 13.93 | 16.08 | — |
| EV / FCF | — | — | 67.33 | — |
SUNS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Sunrise Realty Trust, Inc. earns an operating margin of 64.2%, significantly above the Real Estate sector average of 24.8%. Operating margins have compressed from 95.9% to 64.2% over the past 3 years, signaling potential cost pressures or competitive headwinds. ROE of 8.2% is modest. ROIC of 6.0% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Gross Margin | 90.7% | 90.7% | 92.3% | 100.0% |
| Operating Margin | 64.2% | 64.2% | 64.6% | 95.9% |
| Net Profit Margin | 46.0% | 46.0% | 64.6% | 95.9% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| ROE | 8.2% | 8.2% | 9.4% | 2.3% |
| ROA | 3.9% | 3.9% | 3.9% | 2.3% |
| ROIC | 6.0% | 6.0% | 8.0% | — |
| ROCE | 5.4% | 5.4% | 6.0% | — |
SUNS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Sunrise Realty Trust, Inc. carries a Debt/EBITDA ratio of 7.2x, which is highly leveraged (9% below the sector average of 7.9x). Net debt stands at $116M ($122M total debt minus $6M cash). Interest coverage of 3.5x is adequate, though a cyclical earnings downturn could tighten the margin of safety.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.67 | 0.67 | 1.74 | — |
| Debt / EBITDA | 7.20 | 7.20 | 28.95 | — |
| Net Debt / Equity | — | 0.64 | 0.12 | -1.00 |
| Net Debt / EBITDA | 6.82 | 6.82 | 2.07 | -44.39 |
| Debt / FCF | — | — | 8.66 | -127.73 |
| Interest Coverage | 3.53 | 3.53 | 31.76 | — |
SUNS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Current Ratio | — | — | 1.56 | — |
| Quick Ratio | — | — | 1.56 | — |
| Cash Ratio | — | — | 0.91 | — |
| Asset Turnover | — | 0.09 | 0.03 | 0.02 |
| Inventory Turnover | — | — | — | — |
| Days Sales Outstanding | — | — | — | — |
SUNS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Sunrise Realty Trust, Inc. returns 13.9% to shareholders annually primarily through dividends. The payout ratio exceeds 100% at 123.7%, meaning the company is paying out more than it earns — this level is unsustainable long-term without earnings recovery. The earnings yield of 11.2% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Dividend Yield | 13.9% | 12.5% | 1.5% | — |
| Payout Ratio | 123.7% | 123.7% | 21.2% | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Earnings Yield | 11.2% | 10.1% | 7.1% | — |
| FCF Yield | — | — | 1.7% | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | — |
| Total Shareholder Yield | 13.9% | 12.5% | 1.5% | — |
| Shares Outstanding | — | $13M | $7M | $20M |
Peer Comparison
Compare SUNS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 SUNSYou | $114M | 8.9 | 13.6 | — | 90.7% | 64.2% | 8.2% | 6.0% | 7.2 |
 GPMT | $63M | -1.1 | 20.6 | 23.7 | 83.0% | 43.6% | -7.0% | 2.6% | 20.6 |
 TPVG | $203M | 4.1 | 8.6 | — | 83.5% | 77.9% | 14.1% | 7.2% | 6.2 |
 BXMT | $3B | 28.3 | 16.2 | 11.1 | 76.9% | 71.6% | 3.0% | 4.3% | 14.0 |
 KREF | $454M | -6.7 | 18.5 | 6.8 | 88.3% | 59.3% | -3.6% | 3.4% | 17.1 |
 ACRE | $256M | -281.7 | 18.2 | 13.0 | 57.4% | 72.4% | -0.2% | 2.9% | 14.9 |
 BRSP | $722M | -21.3 | 18.7 | 9.9 | 49.6% | 39.5% | -3.2% | 3.0% | 14.8 |
 RC | $289M | -1.2 | 47.7 | — | 87.7% | 24.2% | -12.8% | 1.2% | 47.4 |
 LADR | $1B | 20.0 | 17.2 | 14.9 | 71.8% | 62.0% | 4.3% | 4.4% | 12.7 |
 TRTX | $665M | 15.1 | 15.1 | 7.4 | 79.3% | 73.0% | 5.5% | 4.7% | 12.9 |
 ARI | $1B | 13.4 | 19.4 | 34.0 | 80.1% | 65.4% | 6.8% | 4.0% | 16.7 |
| Real Estate Median | — | 24.1 | 17.0 | 15.4 | 49.3% | 24.8% | 3.7% | 2.7% | 7.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
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SUNS — Frequently Asked Questions
Quick answers to the most common questions about buying SUNS stock.
What is Sunrise Realty Trust, Inc.'s P/E ratio?
Sunrise Realty Trust, Inc.'s current P/E ratio is 8.9x. The historical average is 12.0x.
What is Sunrise Realty Trust, Inc.'s EV/EBITDA?
Sunrise Realty Trust, Inc.'s current EV/EBITDA is 13.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.0x.
What is Sunrise Realty Trust, Inc.'s ROE?
Sunrise Realty Trust, Inc.'s return on equity (ROE) is 8.2%. The historical average is 6.6%.
Is SUNS stock overvalued?
Based on historical data, Sunrise Realty Trust, Inc. is trading at a P/E of 8.9x. Compare with industry peers and growth rates for a complete picture.
What is Sunrise Realty Trust, Inc.'s dividend yield?
Sunrise Realty Trust, Inc.'s current dividend yield is 13.90% with a payout ratio of 123.7%.
What are Sunrise Realty Trust, Inc.'s profit margins?
Sunrise Realty Trust, Inc. has 90.7% gross margin and 64.2% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.
How much debt does Sunrise Realty Trust, Inc. have?
Sunrise Realty Trust, Inc.'s Debt/EBITDA ratio is 7.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.