Sunrise Realty Trust, Stock Fundamentals
| SUNS Stock | USD 11.04 0.02 0.18% |
Sunrise Realty Trust, fundamentals help investors to digest information that contributes to Sunrise Realty's financial success or failures. It also enables traders to predict the movement of Sunrise Stock. The fundamental analysis module provides a way to measure Sunrise Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sunrise Realty stock.
At this time, Sunrise Realty's Depreciation And Amortization is comparatively stable compared to the past year. Total Revenue is likely to gain to about 12.9 M in 2025, whereas Selling General Administrative is likely to drop slightly above 2.1 M in 2025. Sunrise | Select Account or Indicator |
Sunrise Realty Trust, Company Profit Margin Analysis
Sunrise Realty's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Sunrise Realty Profit Margin | 0.96 % |
Most of Sunrise Realty's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sunrise Realty Trust, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Sunrise Realty Trust, has a Profit Margin of 0.9587%. This is 91.78% lower than that of the Capital Markets sector and 93.89% lower than that of the Financials industry. The profit margin for all United States stocks is 175.49% lower than that of the firm.
Sunrise Realty Trust, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sunrise Realty's current stock value. Our valuation model uses many indicators to compare Sunrise Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sunrise Realty competition to find correlations between indicators driving Sunrise Realty's intrinsic value. More Info.Sunrise Realty Trust, is currently regarded as top stock in profit margin category among its peers. It also is currently regarded as top stock in operating margin category among its peers reporting about 0.83 of Operating Margin per Profit Margin. The ratio of Profit Margin to Operating Margin for Sunrise Realty Trust, is roughly 1.21 . At this time, Sunrise Realty's Net Profit Margin is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sunrise Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sunrise Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunrise Realty's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunrise Realty could also be used in its relative valuation, which is a method of valuing Sunrise Realty by comparing valuation metrics of similar companies.Sunrise Realty is currently under evaluation in profit margin category among its peers.
Sunrise Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sunrise Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sunrise Realty's managers, analysts, and investors.Environmental | Governance | Social |
Sunrise Fundamentals
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 90.1 M | ||||
| Shares Outstanding | 6.93 M | ||||
| Shares Owned By Insiders | 1.04 % | ||||
| Shares Owned By Institutions | 13.99 % | ||||
| Number Of Shares Shorted | 227.63 K | ||||
| Price To Earning | 12.41 X | ||||
| Price To Sales | 138.09 X | ||||
| Revenue | 10.63 M | ||||
| EBITDA | 6.87 M | ||||
| Net Income | 6.87 M | ||||
| Cash And Equivalents | 219.99 M | ||||
| Cash Per Share | 13.71 X | ||||
| Total Debt | 198.84 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | 1.64 M | ||||
| Short Ratio | 2.89 X | ||||
| Price To Earnings To Growth | 2.85 X | ||||
| Target Price | 16.5 | ||||
| Beta | 1.33 | ||||
| Market Capitalization | 101.39 M | ||||
| Total Asset | 317.54 M | ||||
| Retained Earnings | (954.33 K) | ||||
| Working Capital | 114.16 M | ||||
| Five Year Return | 8.65 % | ||||
| Net Asset | 317.54 M | ||||
| Last Dividend Paid | 1.2 |
About Sunrise Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunrise Realty Trust,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunrise Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunrise Realty Trust, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 10.6 M | 12.9 M | |
| Cost Of Revenue | 815.3 K | 774.5 K | |
| Sales General And Administrative To Revenue | 0.27 | 0.29 | |
| Revenue Per Share | 1.56 | 1.64 | |
| Ebit Per Revenue | 0.02 | 0.02 |
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Additional Tools for Sunrise Stock Analysis
When running Sunrise Realty's price analysis, check to measure Sunrise Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunrise Realty is operating at the current time. Most of Sunrise Realty's value examination focuses on studying past and present price action to predict the probability of Sunrise Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Realty's price. Additionally, you may evaluate how the addition of Sunrise Realty to your portfolios can decrease your overall portfolio volatility.