Sunrise Realty Trust, Inc. (SUNS) Stock Analysis and Metrics

Sector: Real Estate Industry: REIT - Mortgage CIK: 0002012706

Market Cap 62.49 Mn

P/B 0.56

P/E 11.92

P/S 8.42

ROIC (Qtr) 5.10

Div Yield % 5.56

Rev 1y % (Qtr) 90.58

Total Debt (Qtr) 67.15 Mn

Debt/Equity (Qtr) 0.36

About

Strong tangible asset base of 258.83M provides 3.85x coverage of total debt 67.15M, indicating robust asset backing and low credit risk.
Cash position of 5.55M fully covers payables of 337707 by 16.43x, showing strong vendor relationship management.

Operating cash flow of (2.94M) barely covers its investment activities of (136.87M), with a coverage ratio of 0.02, indicating heavy reliance on external financing for growth which may not be sustainable in a tighter credit environment.
Operating cash flow of (2.94M) provides thin coverage of dividend payments of (12.45M) with a 0.24 ratio, suggesting potential dividend sustainability issues if operational performance deteriorates.
The company's operating cash flow of (2.94M) shows concerning coverage of stock compensation expenses of 941259, with a -3.12 ratio indicating potential earnings quality issues.
Operating cash flow of (2.94M) barely covers operating expenses of 941259 with a -3.12 ratio, suggesting thin operational efficiency margins and limited flexibility.
Free cash flow of (2.94M) represents just -0.18x of debt issuance 16.36M, suggesting concerning reliance on leverage rather than internal cash generation for growth.

Companies in the REIT - Mortgage

S.No.	Ticker	Company	Market Cap	P/E	P/S	Total Debt (Qtr)
1	RITM	Rithm Capital Corp.	5.56 Bn	7.15	1.12	34.97 Bn
2	STWD	Starwood Property Trust, Inc.	5.05 Bn	11.75	4.20	21.43 Bn
3	AGNC	AGNC Investment Corp.	4.13 Bn	1.40	1.31	95.01 Bn
4	NLY	Annaly Capital Management Inc	3.69 Bn	2.21	1.94	107.02 Bn
5	LADR	Ladder Capital Corp	1.29 Bn	20.14	6.00	3.51 Bn
6	MFA	Mfa Financial, Inc.	0.89 Bn	3.03	2.45	9.84 Bn
7	CIM	Chimera Investment Corp	0.84 Bn	8.08	1.54	12.22 Bn
8	BRSP	BrightSpire Capital, Inc.	0.75 Bn	-1.47	2.08	2.17 Bn

Current Valuation	Value	Ind Avg
EV to Assets EV to Assets	0.20	0.56
EV to Cash from Ops. EV/CFO	17.52	45.88
EV to Debt EV to Debt	0.76	0.87
EV to EBIT EV/EBIT	9.77	187.98
EV to EBITDA EV/EBITDA	9.72	120.37
EV to Free Cash Flow [EV/FCF] EV/FCF	17.52	56.42
EV to Market Cap EV to Market Cap	0.82	25.15
EV to Revenue EV/Rev	6.90	56.50
Price to Book Value [P/B] P/B	0.56	0.71
Price to Earnings [P/E] P/E	11.92	4.95

Dividend Metrics	Value	Ind Avg
Dividend Coverage Ratio Div Coverage (Qtr)	0.99	-0.57
Dividend Payout Ratio % Div Payout % (Qtr)	121.10	33.95
Dividend per Basic Share Div per Share (Qtr)	1.32	1.18
FCF Dividend Payout Ratio % FCF Div Payout % (Qtr)	-594.59	52.50
Interest Coverage Interest Coverage	0.00	-0.17

Growth Metrics	Value	Ind Avg
Capex Growth (1y) % Capex Growth (1y) %	0.00	34.54
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr)	-92.09	21.41
Dividend Growth (1y) % Div 1y % (Qtr)	528.57	4.93
EBIAT Growth (1y) % EBIAT 1y % (Qtr)	135.95	14.33
EBITDA Growth (1y) % EBITDA 1y % (Qtr)	142.61	7.56
EBIT Growth (1y) % EBIT 1y % (Qtr)	135.95	17.27
EBT Growth (1y) % EBT 1y % (Qtr)	135.95	7.46
EPS Growth (1y) % EPS 1y % (Qtr)	41.56	41.90
FCF Growth (1y) % FCF 1y % (Qtr)	-200.55	60.56
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr)	152.04	16.78

Liquidity Ratios	Value	Ind Avg
Asset Utilization Ratio Asset Util Ratio (Qtr)	0.08	0.04
Cash Payout Ratio Cash Payout (Qtr)	-4.24	0.90
Cash Ratio Cash Ratio	0.00	0.00
Current Ratio Current Ratio	0.00	0.00
Debt to Equity Ratio Debt/Equity (Qtr)	0.36	5.05
Interest Cover Ratio Interest Cover Ratio	0.00	-0.17
Times Interest Earned Times Interest Earned	0.00	-0.17

Profitability	Value	Ind Avg
EBITDA Margin % EBITDA Margin % (Qtr)	62.50	136.11
EBIT Margin % EBIT Margin % (Qtr)	62.48	141.14
EBT Margin % EBT Margin % (Qtr)	62.48	128.11
Gross Margin % Gross Margin % (Qtr)	89.10	114.71
Net Profit Margin % Net Margin % (Qtr)	62.50	124.85