SUNS Sunrise Realty Trust, Inc. - Common Stock
$7,97
Kurs · Mai 20, 2026
Fundamentaldaten per Mai 14, 2026
52W-Spanne
$7–$12
14% of range
Analystenbewertung
BUY
11 analysts
Kursziel
$11
+43% upside
P/E (TTM)
10.1
ROE
6.6%
Nettogewinnmarge
56.3%
SUNS Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$7.97
Marktkapitalisierung
$127M
P/E (TTM)
10.1
EPS (TTM)
$0.93
Umsatz (TTM)
$22M
Dividendenrendite
11.9%
ROE
6.6%
Verschuldungsgrad
—
52W-Spanne
$7 – $12
SUNS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz & Nettoergebnis
$22M
2024-12-31
→
2025-12-31
EPS
$0.93
2024-12-31
→
2025-12-31
Freier Cashflow
—
Margen
56.3%
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
Kennzahl
5-Jahres-Trend
SUNS
Peer-Median
P/E (TTM)
10.1
10.1
P/S (TTM) (K/V (TTM))
5.9
2.2
P/B (K/B)
0.7
0.5
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
Kennzahl
5-Jahres-Trend
SUNS
Peer-Median
Net Profit Margin (Nettogewinnmarge)
56.3%
8.3%
ROA
3.9%
0.46%
ROE
6.6%
3.0%
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
Kennzahl
5-Jahres-Trend
SUNS
Peer-Median
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
Kennzahl
5-Jahres-Trend
SUNS
Peer-Median
Revenue YoY (Umsatz YoY)
103.0%
—
EPS YoY (EPS VjV)
-7.0%
—
Net Income YoY (Nettogewinn YoY)
76.8%
—
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
Kennzahl
5-Jahres-Trend
SUNS
Peer-Median
Payout Ratio (Ausschüttungsquote)
123.7%
—
Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR
Dividendenrendite
11.9%
Ausschüttungsquote
123.7%
5J Div CAGR
—
| Ex-Datum | Betrag |
|---|---|
| 31. März 2026 | $0,3000 |
| 31. Dezember 2025 | $0,3000 |
| 30. September 2025 | $0,3000 |
| 30. Juni 2025 | $0,3000 |
| 31. März 2025 | $0,3000 |
| 31. Dezember 2024 | $0,4200 |
| 30. September 2024 | $0,2100 |
SUNS Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF
11 Analysten
- Starker Kauf 3 27,3%
- Kauf 5 45,5%
- Halten 3 27,3%
- Verkauf 0 0,0%
- Starker Verkauf 0 0,0%
12-Monats-Kursziel
4 Analysten · 2026-05-15
Median
$11.50
Jetzt
$7.97
Tief
$7.75
Hoch
$15.00
Median-Ziel
$11.50
+44,2%
Mittelwert-Ziel
$11.44
+43,5%
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
-0.03%
| Zeitraum | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|
| 31. März 2026 | $0.32 | $0.26 | 0.06% |
| 31. Dezember 2025 | $0.12 | $0.30 | -0.18% |
| 30. September 2025 | $0.30 | $0.29 | 0.01% |
| 30. Juni 2025 | $0.25 | $0.28 | -0.03% |
| 31. März 2025 | $0.27 | $0.27 | 0.00% |
Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| SUNS | $127M | 10.1 | 103.0% | 56.3% | 6.6% | — |
| MITT | — | — | — | — | — | — |
| AOMR | — | — | — | — | — | — |
| SEVN | $201M | 8.9 | -16.7% | 52.5% | 5.2% | — |
| ACR | — | 711.3 | -4.2% | — | — | — |
| RPT | $126M | -46.1 | 65.7% | 9.6% | 0.55% | — |
| CHMI | $94M | -28.3 | 38924.1% | 61.3% | 3.0% | — |
| GPMT | $114M | -2.1 | -3.2% | — | -7.0% | — |
| LFT | $74M | -10.1 | -39.3% | -10.9% | -1.2% | — |
| LOAN | $53M | 10.3 | -10.5% | 59.0% | 11.8% | — |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $22M | $11M | |
| SG&A Expense | $3M | $1M | |
| Operating Expenses | $7M | $4M | |
| Interest Income | $26M | $11M | |
| Pretax Income | $12M | $7M | |
| Income Tax | $0 | $0 | |
| Net Income | $12M | $7M | |
| EPS (Basic) | $0.93 | $1.01 | |
| EPS (Diluted) | $0.93 | $1.00 | |
| Shares (Basic) | 12,742,894 | 6,800,841 | |
| Shares (Diluted) | 12,774,328 | 6,835,797 |
Bilanz 9
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $6M | $185M | |
| Total Assets | $310M | $318M | |
| Total Liabilities | $128M | $203M | |
| Common Stock | $134.2K | $70.0K | |
| Paid-in Capital | $187M | $115M | |
| Retained Earnings | $-5M | $-954.3K | |
| Stockholders' Equity | $182M | $114M | |
| Liabilities + Equity | $310M | $318M | |
| Shares Outstanding | 13,420,986 | 7,004,676 |
Cashflow 9
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Stock-based Comp | $1M | $326.9K | |
| Operating Cash Flow | $-3M | $2M | |
| Investing Cash Flow | $-153M | $-125M | |
| Stock Issued | $73M | $0 | |
| Net Stock Activity | $73M | · | |
| Dividends Paid | $15M | $1M | |
| Financing Cash Flow | $-22M | $277M | |
| Net Change in Cash | $-178M | $153M | |
| Taxes Paid | $0 | $0 |
Rentabilität 4
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 56.3% | 64.6% | |
| Pretax Margin | 56.3% | 64.6% | |
| ROA | 3.9% | 3.9% | |
| ROE | 6.6% | 6.1% |
Effizienz 1
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 |
Wachstumsraten 3
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 103.0% | · | |
| EPS YoY | -7.0% | · | |
| Net Income YoY | 76.8% | · |
Bewertung (TTM) 12
| Kennzahl | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $22M | $11M | |
| Net Income TTM | $12M | $7M | |
| Market Cap | $127M | $99M | |
| P/E | 10.1 | 14.1 | |
| P/S | 5.9 | 9.3 | |
| P/B | 0.7 | 0.9 | |
| P / Tangible Book | 0.7 | 0.9 | |
| P / Cash Flow | -36.9 | 60.1 | |
| Dividend Yield | 11.9% | 1.5% | |
| Earnings Yield | 9.9% | 7.1% | |
| Payout Ratio | 123.7% | 21.2% | |
| Annual Payout | $15M | $1M |
Gewinn- und Verlustrechnung 11
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $5M | $6M | $6M | $5M | $3M | $3M | $2M | $2M | |
| SG&A Expense | $743.1K | $829.4K | $654.3K | $660.0K | $753.1K | $697.2K | $572.2K | $21.0K | $543 | |
| Operating Expenses | $3M | $2M | $2M | $2M | $1M | $2M | $1M | $394.0K | $264.0K | |
| Interest Income | $10M | $7M | $7M | $7M | $5M | $4M | $3M | $2M | $2M | |
| Pretax Income | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Net Income | $4M | $2M | $4M | $3M | $3M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.32 | $0.11 | $0.30 | $0.25 | $0.27 | $0.27 | $0.26 | $0.22 | $0.26 | |
| EPS (Diluted) | $0.32 | $0.11 | $0.30 | $0.25 | $0.27 | $0.27 | $0.25 | $0.22 | $0.26 | |
| Shares (Basic) | 13,319,225 | -24,947,974 | 13,247,030 | 13,235,823 | 11,208,015 | -13,777,723 | 6,800,500 | 6,889,032 | 6,889,032 | |
| Shares (Diluted) | 13,325,211 | -24,990,536 | 13,284,086 | 13,259,762 | 11,221,016 | -13,768,172 | 6,825,905 | 6,889,032 | 6,889,032 |
Bilanz 9
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $6M | $6M | $6M | $2M | $185M | $70M | $11M | · | |
| Total Assets | $330M | $310M | $259M | $256M | $234M | $318M | $168M | $49M | · | |
| Total Liabilities | $148M | $128M | $74M | $72M | $50M | $203M | $56M | $570.4K | · | |
| Common Stock | $135.2K | $134.2K | $134.2K | $134.2K | $134.2K | $70.0K | $69.3K | $1 | · | |
| Paid-in Capital | $187M | $187M | $187M | $187M | $187M | $115M | $115M | $45M | · | |
| Retained Earnings | $-5M | $-5M | $-3M | $-3M | $-2M | $-954.3K | $-3M | $4M | · | |
| Stockholders' Equity | $183M | $182M | $185M | $184M | $185M | $114M | $112M | $49M | · | |
| Liabilities + Equity | $330M | $310M | $259M | $256M | $234M | $318M | $168M | $49M | · | |
| Shares Outstanding | 13,519,655 | 13,420,986 | 13,420,986 | 13,421,176 | 13,421,494 | 7,004,676 | 6,925,395 | 100 | · |
Cashflow 9
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $370.0K | $256.2K | $260.3K | $259.1K | $243.6K | $178.3K | $148.6K | $0 | $0 | |
| Operating Cash Flow | $1M | $-2M | $-656.3K | $-322.7K | $-914.6K | $-1M | $-513.1K | $2M | $1M | |
| Investing Cash Flow | $-15M | $-48M | $3M | $-13M | $-96M | $-31M | $-56M | $9M | $-46M | |
| Stock Issued | $0 | $0 | $0 | $0 | $73M | $0 | $0 | $0 | $0 | |
| Net Stock Activity | $0 | · | · | · | $73M | · | · | · | · | |
| Dividends Paid | $4M | $4M | $4M | $4M | $3M | $1M | $0 | $0 | $0 | |
| Financing Cash Flow | $13M | $50M | $-3M | $17M | $-86M | $147M | $116M | $0 | $14M | |
| Net Change in Cash | $-786.5K | $898.0K | $-24.3K | $4M | $-183M | $114M | $59M | $11M | $-31M | |
| Taxes Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Rentabilität 4
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 58.2% | · | 67.0% | 59.2% | 67.0% | · | 54.7% | 76.5% | · | |
| Pretax Margin | 58.2% | · | 67.0% | 59.2% | 67.0% | · | 54.7% | · | · | |
| ROA | 1.5% | · | 1.9% | 2.2% | 2.6% | · | 2.1% | 6.1% | · | |
| ROE | 2.3% | · | 2.7% | 2.9% | 3.4% | · | 3.1% | 6.2% | · |
Effizienz 1
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.1 | · |
Bewertung (TTM) 10
| Kennzahl | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $24M | · | $20M | $15M | $12M | · | · | · | · | |
| Net Income TTM | $15M | · | $12M | $10M | $8M | · | · | · | · | |
| Market Cap | $104M | · | $139M | $142M | $149M | · | $100M | · | · | |
| P/E | 6.7 | · | 9.7 | 10.7 | 11.1 | · | · | · | · | |
| P/S | 4.4 | · | 7.1 | 9.2 | 12.6 | · | · | · | · | |
| P/B | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | · | |
| P / Tangible Book | 0.6 | · | 0.8 | 0.8 | 0.8 | · | 0.9 | · | · | |
| P / Cash Flow | 89.0 | · | · | · | -162.5 | · | · | · | · | |
| Earnings Yield | 14.9% | · | 10.3% | 9.3% | 9.0% | · | · | · | · | |
| Payout Ratio | 94.7% | · | · | · | 94.9% | · | · | · | · |
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Umsatz | $22M | $11M | — |
| Nettoergebnis | $12M | $7M | — |
| Verwässerte EPS | $0.93 | $1.00 | — |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
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