Sunrise Realty Trust reported a net margin of 52.86% for the quarter ended Jun 2026. These financial ratios cover 9 quarters of results from Mar 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| EBT Margin | 86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% | 31.20% | 52.86% |
| EBIT Margin | 86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% | 31.20% | 52.86% |
| EBITDA Margin | 86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% | 31.20% | 52.86% |
| Net Margin | 86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% | 31.20% | 52.86% |
| FCF Margin | 55.16% | 105.10% | -16.15% | -30.33% | -19.79% | -5.69% | -10.84% | -29.42% | |
| Efficiency | |||||||||
| Assets AverageAssets Avg. | 108.66M | 242.69M | 275.99M | 245.47M | 257.66M | 284.53M | 320.48M | ||
| Invested CapitalInvested Cap. | 162.14M | 237.98M | 228.01M | 249.32M | 251.81M | 284.26M | 264.45M | ||
| Asset Utilization RatioAsset Util. | 0.04 | 0.05 | 0.07 | 0.08 | 0.08 | 0.07 | |||
| Leverage & Solvency | |||||||||
| Debt Ratio | 0.30 | 0.39 | 0.18 | 0.25 | 0.26 | 0.33 | 0.25 | ||
| Dividends & Payouts | |||||||||
| Dividend Coverage RatioDiv. Cover | 0.68 | 1.27 | 1.05 | 60.29 | 72.92 | 0.40 | 53.38 | ||
| FCF Payout RatioFCF Cover | 2.33 | -1.39 | -3.22 | -0.17 | -0.08 | -2.62 | |||
| Dividend YieldDiv. Yield | 1.47% | 1.98% | 0.04% | 0.04% | 3.18% | 0.05% | |||
| Payout Ratio | 1.48 | 0.78 | 0.95 | 0.02 | 0.01 | 2.47 | 0.02 | ||
| Valuation | |||||||||
| Price to EarningsP/E | 57.33 | 53.20 | 47.94 | 42.36 | 34.39 | 77.66 | 34.72 | ||
| Price to SalesP/S | 31.36 | 28.63 | 32.14 | 25.09 | 23.03 | 24.23 | 18.35 | ||
| Price to BookP/B | 0.89 | 0.86 | 0.80 | 0.77 | 0.76 | 0.70 | 0.59 | ||
| Enterprise Value | 29.49M | -86.00M | 146.93M | 136.69M | 133.90M | 120.11M | 101.19M | ||
| EV to EBIT | 16.96 | -46.39 | 47.41 | 40.70 | 33.02 | 73.70 | 32.90 | ||
| EV to EBITDA | 16.96 | -46.39 | 47.41 | 40.70 | 33.02 | 73.70 | 32.90 | ||
| Market Capitalization | 99.66M | 98.63M | 148.58M | 142.26M | 139.44M | 126.56M | 106.79M | ||
| Price to FCFP/FCF | -194.22 | -94.40 | -162.45 | -440.79 | -212.48 | -82.34 | |||
| EV to FCF | -57.46 | 82.32 | -160.65 | -423.53 | -204.03 | -78.15 | |||
| EV to CFO | -57.46 | 82.32 | -160.65 | -423.53 | -204.03 | -78.15 | |||
| Return Ratios | |||||||||
| Return on Sales [ROS]ROS | 86.97% | 76.47% | 54.70% | 53.82% | 67.05% | 59.24% | 66.96% | 31.20% | 52.86% |
| Return on Assets [ROA]ROA | 2.83% | 2.97% | 4.09% | 4.80% | 4.27% | 3.78% |