SUNRISE REALTY TRUST, INC. (SUNS)

7.50 -0.53% (-0.04)

Over 3Y: -14.1%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

8 10 12
2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 237K Q4 '23 — Operating Cash Flow: 236.9K Q4 '23 — Net Income: 226.9K Q1 '24 — Revenue: 2M Q1 '24 — Operating Cash Flow: 1.1M Q1 '24 — Net Income: 1.8M Q2 '24 — Revenue: 2M Q2 '24 — Operating Cash Flow: 2.1M Q2 '24 — Net Income: 1.5M Q3 '24 — Revenue: 3.2M Q3 '24 — Operating Cash Flow: -513.1K Q3 '24 — Net Income: 1.7M Q4 '24 — Revenue: 3.4M Q4 '24 — Operating Cash Flow: -1M Q4 '24 — Net Income: 1.9M Q1 '25 — Revenue: 4.6M Q1 '25 — Operating Cash Flow: -914.6K Q1 '25 — Net Income: 3.1M Q2 '25 — Revenue: 5.7M Q2 '25 — Operating Cash Flow: -322.7K Q2 '25 — Net Income: 3.4M Q3 '25 — Revenue: 6.1M Q3 '25 — Operating Cash Flow: -656.3K Q3 '25 — Net Income: 4.1M Q4 '25 — Revenue: 5.2M Q4 '25 — Operating Cash Flow: -1.5M Q4 '25 — Net Income: 1.6M Q1 '26 — Revenue: 7.3M Q1 '26 — Operating Cash Flow: 1.2M Q1 '26 — Net Income: 4.3M Q2 '26 — Revenue: 5.8M Q2 '26 — Operating Cash Flow: 371K Q2 '26 — Net Income: 3.1M 0 2M 4M 6M 8M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
Oper. margin 61.6%
ROIC 6.7%
OE margin -7.5%
ROA 3.9%
ROE 7.2%
Accruals 4.1%
Asset turnover 0.074×
FCF margin -2.7%
OCF / EBIT -0.044×
OCF margin -2.7%
Capex / sales —
EBITDA margin —
Gross margin —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

0.5
RPO / sales —
RPO growth —
Segment HHI —

0 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Cash runway 8.5 yr
F-score 4.5 pts
Payout 124.0%
Cash / Debt —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.2
Sales/sh Y/Y -22.8%
Div. growth +932.8%
EBIT CAGR +68.3%
EBIT Y/Y +41.8%
EPS Y/Y -30.7%
Sales Q/Q +2.6%
Shares change +87.0%
EPS CAGR 4Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.