Sunrise Realty Trust, Inc. (SUNS) is a REIT - Residential company in the Real Estate sector, currently trading at $7.96. It has a SharesGrow Score of 78/100, indicating a strong investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SUNS = $8.27 (+3.9% from the current price, the stock appears fairly valued). Analyst consensus target is SUNS = $15 (+91.6% upside).
Valuation: SUNS trades at a trailing Price-to-Earnings (P/E) of 8.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.06.
Financials: revenue is $26M, +747.9%/yr average growth. Net income is $12M, growing at +1452.1%/yr. Net profit margin is 46% (strong). Gross margin is 90.7% (+57.4 pp trend).
Balance sheet: total debt is $122M against $182M equity (Debt-to-Equity (D/E) ratio 0.67, moderate). Debt-to-assets is 39.3%. Total assets: $310M.
Analyst outlook: 3 / 8 analysts rate SUNS as buy (38%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 91/100 (Pass), Growth 100/100 (Pass), Past 100/100 (Pass), Health 50/100 (Partial), Moat 50/100 (Partial), Future 52/100 (Partial), Income 100/100 (Pass).
