Sunrise Realty Trust, Inc. (SUNS) Key Metrics
SUNS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $86.4M
- Enterprise value
- $235.4M
- P/E (TTM)
- 6.7
- Forward P/E
- 5.9
- PEG ratio
- 0.54
- Price / sales
- 3.9
- Price / book
- 0.5
- EV / EBITDA
- 18.1
- Dividend yield
- 18.78% $1.20 a year
- Beta
- 1.20
SUNS key metrics, 2019–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSUNS valuation Price multiples at each fiscal year-end price.
SUNS returns How much profit the business earns on the capital it uses.
SUNS per-share figures Results divided by the shares outstanding at year-end.
SUNS financial health Debt, liquidity and how easily interest is covered.
SUNS efficiency & capital use Working capital cycle and where the cash goes.
SUNS valuation history
SUNS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SUNS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SUNS cash returned to shareholders
SUNS price vs earnings per share
SUNS key metrics
2019–2025| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| Market capitalization | $120.5M | $96.2M | — | — | — | — |
| Enterprise value | $236.0M | $110.5M | — | — | — | — |
| P/E ratio | 9.9 | 14.0 | — | — | — | — |
| Price / sales | 4.6 | 9.1 | — | — | — | — |
| Price / book | 0.7 | 0.8 | — | — | — | — |
| Price / free cash flow | — | 58.7 | — | — | — | — |
| Price / operating cash flow | — | 58.7 | — | — | — | — |
| EV / sales | 8.9 | 10.4 | — | — | — | — |
| EV / EBITDA | 13.9 | 16.5 | — | — | — | — |
| EV / free cash flow | — | 67.3 | — | — | — | — |
| Earnings yield | 10.1% | 7.1% | — | — | — | — |
| Free cash flow yield | −2.8% | 1.7% | — | — | — | — |
| Dividend yield | 12.5% | 1.5% | — | — | — | — |
| Shareholder yield (dividends + buybacks) | 12.5% | 1.5% | — | — | — | — |
| Share price at fiscal year-end | $9.43 | $14.08 | — | — | — | — |
| Per share | ||||||
| Revenue per share | $2.06 | $1.55 | $0.11 | $0.98 | $0.82 | $2.50 |
| Earnings per share | $0.95 | $1.00 | $0.10 | $0.72 | $0.87 | $1.43 |
| Operating cash flow per share | −$0.27 | $0.24 | $0.04 | −$11.80 | $21.08 | $5.25 |
| Free cash flow per share | −$0.27 | $0.24 | $0.04 | −$11.80 | $21.08 | $5.25 |
| Cash per share | $0.50 | $27.01 | $4.54 | $10.35 | $18.93 | $6.67 |
| Book value per share | $14.24 | $16.70 | $4.53 | $15.43 | $15.91 | $16.32 |
| Tangible book value per share | $14.24 | $16.70 | $4.53 | $15.43 | $15.91 | $16.32 |
| Dividends per share | $1.18 | $0.21 | — | $1.20 | $1.28 | $1.40 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Debt per share | $9.55 | $29.09 | — | $9.96 | $5.51 | $13.04 |
| Shares outstanding | 12.8M | 6.8M | 6.9M | 16.0M | 16.0M | 16.0M |
| Change in shares outstanding | +86.9% | −0.8% | −57.1% | 0.0% | +0.0% | — |
| Returns & profitability | ||||||
| Return on equity (ROE) | 8.2% | 9.4% | 0.5% | 4.6% | 5.4% | 8.8% |
| Return on invested capital (ROIC) | 6.3% | 8.5% | — | 13.1% | 10.8% | 3.4% |
| Return on assets (ROA) | 3.9% | 3.9% | 0.2% | 1.9% | 2.3% | 4.0% |
| Return on tangible assets | 3.9% | 2.2% | 2.3% | 2.0% | 2.1% | 4.0% |
| Free cash flow margin | −13.0% | 15.4% | 33.3% | — | — | 210.0% |
| Income quality (OCF / net income) | −0.28 | 0.24 | 0.35 | −16.41 | 24.30 | 3.67 |
| Financial health | ||||||
| Total debt | $122.0M | $198.8M | — | $159.9M | $88.5M | $209.3M |
| Cash & short-term investments | $6.4M | $184.6M | $31.2M | $166.1M | $303.8M | $107.0M |
| Net debt | $115.6M | $14.2M | −$31.2M | −$6.2M | −$215.4M | $102.3M |
| Debt / equity | 0.67 | 1.74 | — | 0.65 | 0.35 | 0.80 |
| Debt / assets | 0.39 | 0.63 | — | 0.28 | 0.14 | 0.36 |
| Net debt / EBITDA | 6.82 | 2.12 | −133.17 | −0.33 | −9.87 | 3.04 |
| Current ratio | 0.07 | 0.91 | — | 0.05 | 1.68 | 1.00 |
| Quick ratio | 0.07 | 0.91 | — | 0.05 | 1.68 | 1.00 |
| Interest coverage | 3.5 | 31.8 | — | 2.7 | 2.8 | 2.1 |
| Working capital | −$119.4M | −$17.6M | $31.2M | −$152.5M | $121,102 | $109,000 |
| Invested capital | $297.5M | $128.4M | −$10,000 | $241.5M | $40.0M | $364.2M |
| Tangible asset value | $182.0M | $114.1M | $31.2M | $247.7M | $255.4M | $261.8M |
| Net current asset value | −$119.6M | −$17.6M | $31.2M | −$317.8M | −$392.3M | −$209.2M |
| Graham number | $17.45 | $19.43 | $3.23 | $15.80 | $17.63 | $22.91 |
| Graham net-net per share | −$9.40 | −$2.62 | $4.53 | −$9.74 | −$5.38 | −$13.04 |
| Capital allocation | ||||||
| Dividends paid | $15.0M | $1.5M | — | $19.3M | $20.6M | $22.5M |
| Dividend payout ratio | 123.7% | 21.2% | — | 166.9% | 148.0% | 98.2% |
| Dividends + buybacks / free cash flow | — | 88.6% | — | — | 6.1% | 26.7% |
| Capex / revenue | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | — | 0.0% | 0.0% | — | 0.0% | 0.0% |
| Capex / depreciation | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Stock-based compensation / revenue | 3.9% | 3.1% | — | — | — | — |
| R&D / revenue | — | — | 0.0% | — | — | — |
| SG&A / revenue | 14.9% | 27.3% | 4.1% | 26.5% | 23.1% | 8.1% |
| Efficiency | ||||||
| Days sales outstanding | 23.5 | 39.1 | — | 79.6 | 86.2 | — |
| Days payables outstanding | 53.0 | 82.2 | 60,659.8 | — | — | 2,611.8 |
| Cash conversion cycle (days) | -29.5 | -43.1 | — | — | — | — |
| Receivables turnover | 15.50 | 9.33 | — | 4.58 | 4.23 | — |
| Payables turnover | 6.88 | 4.44 | 0.01 | 0.00 | 0.00 | 0.14 |
| Asset turnover | 0.08 | 0.06 | 0.00 | 0.03 | 0.02 | 0.07 |
| Average receivables | $1.7M | $1.1M | — | $3.4M | $3.1M | — |
| Average payables | $356,641 | $183,708 | $81.3M | $232.8M | $202.4M | $101.8M |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from SUNS's annual financial statements (latest annual report filed March 12, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SUNS valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Sunrise Realty traded at 9.9 times earnings. Based on the latest twelve months, the trailing P/E is 6.7 and the forward P/E is 5.9. Sunrise Realty earned a return on equity of 8.2% and a return on invested capital of 6.3% in fiscal 2025. It ended the year with $122.0 million of debt and $6.4 million in cash and short-term investments, net debt of $115.6 million. It returned $15.0 million to shareholders: $15.0 million in dividends and $0 in share buybacks. The share count fell 20.4% from 16.0M to 12.8M over 5 years.
See the SUNS income statement, the SUNS chart for price history, or the SUNS stock overview for the latest quote and news.
SUNS key metrics FAQ
What is Sunrise Realty's P/E ratio?
Sunrise Realty's trailing P/E ratio is 6.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 5.9. At the end of fiscal 2025 it was 9.9.
What is Sunrise Realty's EV/EBITDA?
Sunrise Realty's enterprise value was 13.9 times EBITDA at the end of fiscal 2025 (enterprise value $236.0 million, EBITDA $16.9 million); the current EV/EBITDA is 18.1.
What is Sunrise Realty's return on equity?
Sunrise Realty's return on equity (ROE) was 8.2% in fiscal 2025: net income of $12.1 million on average shareholders' equity of $148.1 million.
What is Sunrise Realty's ROIC?
Sunrise Realty's return on invested capital was 6.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Sunrise Realty have?
Sunrise Realty had total debt of $122.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.67 and $115.6 million of net debt (6.82 times EBITDA).
What is Sunrise Realty's dividend yield?
Sunrise Realty's forward dividend yield is 18.78%. Sunrise Realty paid $15.0 million in dividends in fiscal 2025 ($1.18 per share), a payout ratio of 123.7%.
What is Sunrise Realty's free cash flow yield?
Sunrise Realty generated -$3.4 million of free cash flow in fiscal 2025, a free cash flow yield of −2.8% on its market value at year-end ($120.5 million).
What is Sunrise Realty's current ratio?
Sunrise Realty's current ratio was 0.07 at the end of fiscal 2025: current assets were 0.07 times current liabilities.