Sunrise Realty Trust, Inc. (SUNS) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+363.2%

$30.80

vs $6.65 price

Levered DCF

-$3.63

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

0.14

Distress zone

Rating

B+

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023
P/E	9.93×	13.94×	110×
P/B	0.66×	0.84×	2.43×
P/S	4.56×	9.01×	103.21×
EV / EBITDA	13.91×	16.43×	189.81×
Gross margin	90.7%	92.3%	100.0%
Operating margin	64.2%	64.6%	95.9%
Net margin	46.0%	64.6%	95.9%
Current ratio	0×	1.56×	3,124.46×
Debt / equity	0.67×	1.74×	0×
Interest coverage	3.53×	-31.76×	0×
Dividend yield	12.5%	1.5%	0.0%
Payout ratio	123.7%	21.2%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023
Return on equity	6.7%	6.0%	2.3%
Return on invested capital	5.5%	2.2%	2.3%
Return on assets	3.9%	2.2%	2.3%
Free cash flow yield	-2.9%	1.7%	0.3%
Earnings yield	10.1%	7.2%	0.9%
Enterprise value	$235.7M	$110M	$44.5M
Net debt / EBITDA	6.82×	2.12×	-133.17×
Cash conversion cycle (days)	-22	-121	0