SUNS Sunrise Realty Trust, Inc. - Common Stock
$7.97
价格 · 五月 20, 2026
截至...的财报数据 五月 14, 2026
52周区间
$7–$12
14% of range
分析师评级
BUY
11 analysts
目标价
$11
+43% upside
P/E (TTM)
10.1
ROE
6.6%
净利润率
56.3%
SUNS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$7.97
市值
$127M
P/E (TTM)
10.1
每股收益 (TTM)
$0.93
营收 (TTM)
$22M
股息收益率
11.9%
ROE
6.6%
负债/权益
—
52周区间
$7 – $12
SUNS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$22M
2024-12-31
→
2025-12-31
EPS
$0.93
2024-12-31
→
2025-12-31
自由现金流
—
利润率
56.3%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
SUNS
同行中位数
P/E (TTM)
10.1
10.1
P/S (TTM) (市销率 (TTM))
5.9
2.2
P/B (市净率)
0.7
0.5
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
SUNS
同行中位数
Net Profit Margin (净利润率)
56.3%
8.3%
ROA
3.9%
0.46%
ROE
6.6%
3.0%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
SUNS
同行中位数
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
SUNS
同行中位数
Revenue YoY (营收同比增长)
103.0%
—
EPS YoY
-7.0%
—
Net Income YoY (净利润同比增长)
76.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
SUNS
同行中位数
Payout Ratio (派息率)
123.7%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
11.9%
派息率
123.7%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2026年3月31日 | $0.3000 |
| 2025年12月31日 | $0.3000 |
| 2025年9月30日 | $0.3000 |
| 2025年6月30日 | $0.3000 |
| 2025年3月31日 | $0.3000 |
| 2024年12月31日 | $0.4200 |
| 2024年9月30日 | $0.2100 |
SUNS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
11 位分析师
- 强烈买入 3 27.3%
- 买入 5 45.5%
- 持有 3 27.3%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
4 位分析师 · 2026-05-15
中位数
$11.50
现在
$7.97
最低
$7.75
最高
$15.00
中位数目标
$11.50
+44.2%
平均目标
$11.44
+43.5%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-0.03%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $0.32 | $0.26 | 0.06% |
| 2025年12月31日 | $0.12 | $0.30 | -0.18% |
| 2025年9月30日 | $0.30 | $0.29 | 0.01% |
| 2025年6月30日 | $0.25 | $0.28 | -0.03% |
| 2025年3月31日 | $0.27 | $0.27 | 0.00% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 11
| 指标 | 趋势 | 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 |
资产负债表 9
| 指标 | 趋势 | 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 |
现金流 9
| 指标 | 趋势 | 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 |
盈利能力 4
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 56.3% | 64.6% | |
| Pretax Margin | 56.3% | 64.6% | |
| ROA | 3.9% | 3.9% | |
| ROE | 6.6% | 6.1% |
效率 1
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 |
增长率 3
| 指标 | 趋势 | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 103.0% | · | |
| EPS YoY | -7.0% | · | |
| Net Income YoY | 76.8% | · |
估值 (TTM) 12
| 指标 | 趋势 | 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 |
损益表 11
| 指标 | 趋势 | 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 |
资产负债表 9
| 指标 | 趋势 | 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 | · |
现金流 9
| 指标 | 趋势 | 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 |
盈利能力 4
| 指标 | 趋势 | 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% | · |
效率 1
| 指标 | 趋势 | 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 | · |
估值 (TTM) 10
| 指标 | 趋势 | 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% | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| 收入 | $22M | $11M | — |
| 净收入 | $12M | $7M | — |
| 稀释后每股收益 (EPS) | $0.93 | $1.00 | — |
最新新闻 提及该公司的近期头条新闻
我的指标 您的个人关注列表 — 来自完整基本面的选定行
📊
选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
您的选择已保存，并会跟随您浏览所有股票。