Sunrise Realty Trust, Stock Performance
| SUNS Stock | USD 11.37 0.12 1.07% |
The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunrise Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunrise Realty is expected to be smaller as well. At this point, Sunrise Realty Trust, has a negative expected return of -0.28%. Please make sure to validate Sunrise Realty's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Sunrise Realty Trust, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sunrise Realty Trust, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.06) | Five Day Return 0.18 | Year To Date Return (20.89) | Ten Year Return (31.94) | All Time Return (42.60) |
Dividend Date 2025-01-15 | Ex Dividend Date 2024-09-30 |
1 | Disposition of 23379 shares by Gross Michael S of Sunrise Realty subject to Rule 16b-3 | 12/27/2024 |
| Sunrise Realty dividend paid on 15th of January 2025 | 01/15/2025 |
2 | The Phoenix Suns Have Turned Their Roster Into A Ticking Time Bomb | 01/16/2025 |
3 | Sunrise Realty Trust, Inc. Commits 44.0 Million to a Senior Loan for Shell Plaza at the River ... | 02/03/2025 |
4 | Sunrise Realty Trust Projected to Post Earnings on Thursday - MarketBeat | 02/27/2025 |
5 | Sunrise Realty Trust Expected to Announce Quarterly Earnings on Thursday | 03/04/2025 |
6 | Sunrise Realty Trust, Inc. Announces Financial Resultsfor Fourth Quarter and Year Ended 2024 | 03/06/2025 |
7 | Sunrise Realty Trust, Inc. Q4 2024 Earnings Call Transcript | 03/07/2025 |
8 | Acquisition by Tannenbaum Leonard M of 10000 shares of Sunrise Realty at 10.83 subject to Rule 16b-3 | 03/11/2025 |
9 | Acquisition by Tannenbaum Leonard M of tradable shares of Sunrise Realty at 10.8 subject to Rule 16b-3 | 03/12/2025 |
10 | Raymond James Cuts Sunrise Realty Trust Price Target to 14.50 | 03/13/2025 |
11 | Acquisition by Tannenbaum Leonard M of 24007 shares of Sunrise Realty at 11.0 subject to Rule 16b-3 | 03/14/2025 |
12 | Acquisition by Tannenbaum Leonard M of 50000 shares of Sunrise Realty at 11.03 subject to Rule 16b-3 | 03/17/2025 |
13 | Southern Realty Trust Commits 15.5 Million as part of a 62.0 MillionSenior Loan for The Bohme in the Bishops Arts District of Dallas, Texas | 03/18/2025 |
14 | Leonard M. Tannenbaum Purchases 50,000 Shares of Sunrise Realty Trust, Inc. Stock | 03/19/2025 |
| Begin Period Cash Flow | 31.2 M | |
| Free Cash Flow | 1.6 M |
Sunrise |
Sunrise Realty Relative Risk vs. Return Landscape
If you would invest 1,387 in Sunrise Realty Trust, on December 24, 2024 and sell it today you would lose (250.00) from holding Sunrise Realty Trust, or give up 18.02% of portfolio value over 90 days. Sunrise Realty Trust, is currently does not generate positive expected returns and assumes 3.0521% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Sunrise, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sunrise Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrise Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunrise Realty Trust,, and traders can use it to determine the average amount a Sunrise Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0908
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| Negative Returns | SUNS |
Estimated Market Risk
| 3.05 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sunrise Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunrise Realty by adding Sunrise Realty to a well-diversified portfolio.
Sunrise Realty Fundamentals Growth
Sunrise Stock prices reflect investors' perceptions of the future prospects and financial health of Sunrise Realty, and Sunrise Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunrise Stock performance.
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 90.1 M | ||||
| Shares Outstanding | 6.93 M | ||||
| 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 | ||||
| Market Capitalization | 101.39 M | ||||
| Total Asset | 317.54 M | ||||
| Retained Earnings | (954.33 K) | ||||
| Working Capital | 114.16 M | ||||
About Sunrise Realty Performance
Assessing Sunrise Realty's fundamental ratios provides investors with valuable insights into Sunrise Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sunrise Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Sunrise Realty Trust, performance evaluation
Checking the ongoing alerts about Sunrise Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunrise Realty Trust, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunrise Realty generated a negative expected return over the last 90 days | |
| Sunrise Realty has high historical volatility and very poor performance | |
| Sunrise Realty Trust, was previously known as SUNSV Old and was traded on NASDAQ Exchange under the symbol SUNSV. | |
| Sunrise Realty has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Leonard M. Tannenbaum Purchases 50,000 Shares of Sunrise Realty Trust, Inc. Stock |
- Analyzing Sunrise Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunrise Realty's stock is overvalued or undervalued compared to its peers.
- Examining Sunrise Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunrise Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunrise Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunrise Realty's stock. These opinions can provide insight into Sunrise Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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.