Income statement
USD
Annual
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 26M | 11M | 734K |
| Gross Profit | 24M | 10M | 734K |
| Operating Income | 17M | 7M | 704K |
| EBITDA | 17M | 7M | 0 |
| Net Income | 12M | 7M | 704K |
| EPS (Diluted) | — | — | — |
Real Estate
Live Price
Offline$8.46
+0.24% today
1Y Change
-23.76%
Window
Jun 23, 2025 → Jun 17, 2026
Coverage: 248 bars · Jun 23, 2025 → Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Sunrise Realty Trust, Inc. (SUNS) is a Real Estate stock with a market cap of $100.00M and listed on NASDAQ. The stock last traded around $8.46 and down 23.8% across the available one-year price window (Jun 23, 2025 → Jun 17, 2026). Baseline metrics include revenue growth of +148.1%, EPS growth of -5.9%, a dividend yield of 15.7%. What stands out right now is revenue +148.1%, EPS -5.9%, free cash flow -309.1% with operating margin 53.4% and ROIC 4.5%. The dividend matters to the case here, with a current yield around 15.7%. Valuation is more restrained than many high-expectation growth names at P/E 8.0 and price/sales 3.9. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines SUNS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SUNS
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
SUNS Max Drawdown
-37.23%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for SUNS and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$734.2K
-93.1% YoY
FY Net Income
$703.9K
-89.8% YoY
Free Cash Flow
$244.6K
-85.1% YoY
Revenue Growth
+148.1%
EPS Growth
-5.9%
Gross Margin
79.9%
Net Margin
46.0%
Income statement
USD
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 26M | 11M | 734K |
| Gross Profit | 24M | 10M | 734K |
| Operating Income | 17M | 7M | 704K |
| EBITDA | 17M | 7M | 0 |
| Net Income | 12M | 7M | 704K |
| EPS (Diluted) | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & Equivalents | 6M | 185M | 31M |
| Total Assets | 310M | 318M | 31M |
| Total Liabilities | 128M | 203M | 10K |
| Shareholder Equity | 182M | 114M | 31M |
| Total Debt | 122M | 199M | 0 |
| Net Debt | 116M | 14M | -31M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
245K
-85.1% YoY
Capital Expenditures
2
-140.0% YoY
Free Cash Flow
245K
-85.1% YoY
Key ratios
Gross Margin
79.9%
Operating Margin
53.4%
Net Margin
46.0%
ROE
6.6%
Debt / Equity
0.67x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.