Sunrise Realty Trust, Stock Operating Margin
| SUNS Stock | USD 11.25 0.12 1.06% |
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.
Sunrise |
Sunrise Realty Trust, Company Operating Margin Analysis
Sunrise Realty's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Sunrise Realty Operating Margin | 0.79 % |
Most of Sunrise Realty's fundamental indicators, such as Operating 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Sunrise Realty Trust, has an Operating Margin of 0.7935%. This is 95.7% lower than that of the Capital Markets sector and 96.94% lower than that of the Financials industry. The operating margin for all United States stocks is 114.4% lower than that of the firm.
Sunrise Operating 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 Operating 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 operating margin category among its peers.
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 | ||||
| Number Of Employees | 10 | ||||
| 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.
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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.