SUNRISE REALTY TRUST, INC. (SUNS)

Every figure this model derived for SUNS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 5,593,575 CashAndCashEquivalentsAtCarryingValue 2026-06-30
equity 181,848,085 StockholdersEquity 2026-06-30
interest expense 7,655,675 InterestPaidNet 2026-06-30
ocf -657,038 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 24,403,566 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,183,927 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up SUNS on one particular measure came for.

RatioValue
cash operating margin66.49
dilution pct86.95
ebit cagr68.29
ebit yoy41.85
fcf margin-2.69
interest cover1.96
operating margin61.64
owner earnings margin-7.54
revenue growth44.28
revenue growth per share-22.83
roic6.74
rule of 40105.92
sbc pct revenue4.85

What to be careful about

What this model itself distrusts about SUNS's figures. Written by the derivation as it ran, not added afterwards.