Sunrise Real Estate (SRRE) Total Debt (2010 - 2017)
Sunrise Real Estate (SRRE) posted Total Debt of $9.4 million for Q3 2017, up 87.21% sequentially from $5.0 million in Q2 2017, and down 44.5% YoY from $16.9 million in Q3 2016.
Sunrise Real Estate (SRRE) Total Debt (2010 - 2017) Analysis & Trends
Sunrise Real Estate has reported Total Debt for 8 years, with the latest figure at $9.4 million in Q3 2017.
- Quarterly Total Debt fell 44.5% year-over-year to $9.4 million in Q3 2017, while the trailing twelve-month figure through Sep 2017 was $9.4 million (down 44.5% YoY) and the FY2016 annual result came in at $14.8 million, down 46.61% from the prior year.
- Total Debt climbed to $9.4 million in Q3 2017 per SRRE's latest filing, from $5.0 million in the prior quarter.
- Over five years, Total Debt peaked at $38.6 million in Q2 2015 and troughed at $2.5 million in Q1 2017.
- A 5-year average of $20.2 million and a median of $19.0 million in 2013 frame the typical range for Total Debt.
- The sharpest annual moves came in 2015 and 2017: Total Debt surged 203.97% in 2015, then plunged 92.01% in 2017.
- Over 5 years, Total Debt stood at $11.5 million in 2013, then surged by 31.19% to $15.1 million in 2014, then jumped by 84.03% to $27.7 million in 2015, then tumbled by 46.61% to $14.8 million in 2016, then slumped by 36.51% to $9.4 million in 2017.
- According to Business Quant data, Total Debt over the past three periods registered $9.4 million, $5.0 million, and $2.5 million for Q3 2017, Q2 2017, and Q1 2017 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn | - |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - | 1.18 Bn |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn | 1.12 Bn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | 793.80 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | 444.05 Mn |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - | 275.52 Mn |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn | 18,000.00 |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - | 320.79 Mn |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn | 66.03 Mn |
| 10 | Sunrise Real Estate | 5.50 Mn | -72.06 Mn | -192,113.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2017 | 9.40 Mn |
| Jun 30, 2017 | 5.02 Mn |
| Mar 31, 2017 | 2.46 Mn |
| Dec 31, 2016 | 14.80 Mn |
| Sep 30, 2016 | 16.93 Mn |
| Jun 30, 2016 | 15.08 Mn |
| Mar 31, 2016 | 30.83 Mn |
| Dec 31, 2015 | 27.72 Mn |
| Sep 30, 2015 | 24.21 Mn |
| Jun 30, 2015 | 38.60 Mn |
| Mar 31, 2015 | 36.87 Mn |
| Dec 31, 2014 | 15.06 Mn |
| Sep 30, 2014 | 7.96 Mn |
| Jun 30, 2014 | 26.41 Mn |
| Mar 31, 2014 | 29.83 Mn |
| Dec 31, 2013 | 11.48 Mn |
| Sep 30, 2013 | 29.85 Mn |
| Jun 30, 2013 | 22.66 Mn |
| Mar 31, 2013 | 18.95 Mn |
| Sep 30, 2012 | 17.47 Mn |