Sunrise Realty Trust, Inc.

Price story Before the numbers, the tape. A stock price moves through four repeating seasons: a flat base (stage 1), an advance (2), a top (3), a decline (4). Where the price sits in that cycle frames everything below.

Sunrise Realty Trust, Inc. trades at $7.9, between stages. That is −11.3% against its own 200-day average. It sits at 9% of a 52-week range of $8 to $11. On relative strength it has been ahead of the S&P 500 on a trailing-13-week view for 3 straight weeks.

Today the stock is between stages. At $7.9 it trades −11.3% versus its 200-day average and sits at 9% of its 52-week range ($8–$11).

Against the market, two honest reads. Cumulative: over the last 1.0 years the stock moved −27% while the S&P 500 moved +17% — behind the index over the full window. Recent form: on a trailing-13-week view the stock has been ahead for 3 straight weeks — the ribbon below is that same metric, week by week.

What would end the trend, mechanically: two Friday closes in a row below the 200-day line. That is the exit rule — no debates.

→ The trend is one thing; the bill is another. Are you paying up for it? Next: the P/E sits at the 14th percentile of its own range.

Valuation P/E is the price of $1 of annual profit: how many dollars the market pays for each dollar the company earns in a year.

Sunrise Realty Trust, Inc. trades at 8.0× P/E, near the bottom of its own range — cheaper only 14% of the time. Its long-run median P/E is 9.0×, measured across 1.0 years of weekly readings. This places the multiple against the stock’s own record, and says nothing about what the business is worth.

Today's P/E of 8.0× is near the bottom of its own range — cheaper only 14% of the time, against a long-run median of 9.0× measured over 1.0 years of weekly readings. This is a comparison against the stock's own history — not a claim about what it is worth.

Why the multiple sits where it does: over the past year annual EPS moved −7.0% against a −20.4% price move — earnings outran the price, pushing the multiple DOWN its own range.

Put together: the multiple is low against its own past, so the story rests on the earnings line underneath it, not the multiple.

→ Cheap or dear rides on the earnings. Are they actually growing? Next: the fundamental stage — where the business sits in its arc, and how growth has compounded.

Stage: No read Every business sits somewhere on a fundamental arc, and this page names the spot before anything else. The last twelve quarters of revenue, profit and EPS growth — plus the return the business earns on its capital — are read as curves: Deteriorating (the curves are falling), Turning around (a trough has just formed and the last few quarters lift off it), Improving (the climb off the trough is sustained), Consistent (steadily positive with healthy returns), Topping out (still high but decelerating from the peak). When the curves genuinely disagree the read is Mixed; too little history is No read. CAGR (compound annual growth rate) is the smooth yearly pace that turns the starting value into the latest one — the fairest way to compare growth across different time spans. Read the columns together: if the 1-year number towers over the 10-year, recent growth is running hotter than the long-run trend. A dash means that window is not held, or the base year was a loss (where a growth rate is not meaningful).

Sunrise Realty Trust, Inc. reads as no read on its fundamental arc. Under eight usable quarters on the growth trio — not enough history for an honest trajectory read. The read is built from 6 quarters across 1 curve, on partial evidence.

Why it matters: with too little history, an honest page says so instead of guessing a trajectory.

Fewer than eight usable quarters on the growth curves — this page will not guess a trajectory from a stub of history.

→ The stage names the trajectory. Next: the revenue line that produces it, quarter by quarter.

4-Factor Sector Score

No sector-relative score — Sunrise Realty Trust, Inc. is not among the largest members shown in this industry comparison for REIT - Mortgage.

The score is a rank WITHIN a peer set: every metric is scored by percentile against the other members. Without the peer set there is no score to state, so none is invented here.

Revenue Revenue is the top line: everything the company billed its customers in the period.

Sunrise Realty Trust, Inc. reported $0.0 B of revenue in the Mar 26 quarter. Over 1 years it has compounded at 200.0% a year. The last full year, FY25, came in at $0.0 B. The last four reported quarters add to $0.0 B.

Sunrise Realty Trust, Inc. reported $0.0 B of revenue in the Mar 26 quarter. Over 1 years it has compounded at 200.0% a year. The last full year, FY25, came in at $0.0 B. The last four reported quarters add to $0.0 B.

FY25 revenue came in at $0.0 B (+200.0% on the year), capping 1 years at 200.0% compound. The latest quarter (Mar 26) printed $0.0 B, null year on year.

→ Revenue slipped — did margins hold as it scaled? Next: 0.0% this quarter (null pp YoY).

Operating margin Operating margin is what is left of every $100 of sales after running the business, before interest and tax. It is the cleanest read on pricing power and cost control.

Sunrise Realty Trust, Inc.'s operating margin is 0.0% in the Mar 26 quarter.

Sunrise Realty Trust, Inc.'s operating margin is 0.0% in the Mar 26 quarter.

The latest quarter's operating margin is 0.0%, null pp against the same quarter a year ago. Across 2 fiscal years the operating margin has ranged 33.3%–100.0%.

Why: the numbers show the operating margin move clearly, but the cost lines behind it sit below what we hold — so we state the move without inventing its driver.

→ Margins slipped — did that reach the bottom line? Next: profit null in the latest quarter.

Net profit Net profit is what survives every cost, interest and tax — the number EPS, dividends and book value all grow from.

Sunrise Realty Trust, Inc. earned $0.0 B of net profit in the Mar 26 quarter. Full-year FY25 profit was $0.0 B. The 1-year compound rate is 0.0%. That is 0.0% of the quarter's revenue. The same quarter a year earlier earned $0.0 B.

Sunrise Realty Trust, Inc. earned $0.0 B of net profit in the Mar 26 quarter. Full-year FY25 profit was $0.0 B. The 1-year compound rate is 0.0%. That is 0.0% of the quarter's revenue. The same quarter a year earlier earned $0.0 B.

Mar 26 profit was $0.0 B, null year on year. On the full year, FY25 printed $0.0 B (+0.0%), and the 1-year compound rate is 0.0%.

→ Profit rose — but did the cash follow? Next: 0% of the last 2 years' profit arrived as cash.

Cash flow — the router The P&L says what was earned; the cash-flow statement says what actually arrived. Operating cash flow (CFO) against profit is the cleanest lie detector in the accounts.

Over the last 2 fiscal years 0% of Sunrise Realty Trust, Inc.'s reported profit arrived as operating cash — a gap worth watching. In FY25 that was $0.0 B of operating cash against $0.0 B of profit. After null of capital spending, $0.0 B was left as free cash.

FY25: operating cash of $0.0 B against reported profit of $0.0 B, leaving free cash of $0.0 B after null of capital spending. Across the last 2 fiscal years the conversion rate is 0% of profit.

Cash-flow readings here are annual — that is the resolution our series carries, so this section moves once a year.

🚨 Why: conversion is measured cleanly, but the working-capital day-counts behind it sit below what we hold — the move is shown without inventing its driver.

Router verdict: no single sink dominates — the next section checks both the working-capital cycle and the capital spending.

→ So follow the cash to where it goes.

Where the cash goes Working capital is the cash tied up between paying suppliers and getting paid: debtor days (customers owe), inventory days (stock waits), and the cash conversion cycle (the whole loop, in days of sales).

Sunrise Realty Trust, Inc. does not report the debtor, inventory and payable day-counts a cash cycle is built from, so this section reads the investment side instead. Nothing is estimated in place of the missing day-counts, so no cash-cycle chart is drawn.

Working-capital day-counts are not in our numbers for this stock, so this section reads the investment side — where the cash is being put to work.

The synthesis: neither the cycle nor the build-out is hoarding the cash — the machine is reasonably clean.

→ Does all this activity actually earn its cost of capital? Next: ROE is 7%.

Return on equity Return on equity (ROE) is the profit the business earns on its shareholders’ money. With the full capital-employed split not in our numbers, ROE is the cleanest long ladder we can draw here.

Sunrise Realty Trust, Inc. earns a ROE of 6% in FY25. A return-on-invested-capital spread against the cost of capital is not computable from what is held here. The wiring behind it is 33.3% net margin on 0.10× asset turns.

FY25 ROE is 6%.

Why the return is what it is — the wiring (FY25): 33.3% net margin × 0.10× asset turns × 1.72× balance-sheet leverage ≈ 5.7% on equity. Margin is doing the heavy lifting; leverage is a meaningful part of the equation.

→ Returns like these — is the balance sheet borrowing to make them? Next: debt-to-equity is 0.76.

Dividend A dividend is cash paid out per share. Dividend per share is the declared amount for the period; the trailing twelve-month total is the four most recent quarters added together.

Sunrise Realty Trust, Inc. paid $1.20 per share over the last four reported quarters, down 28.6% on a year ago. The most recent declaration was $0.30 for Mar 26. Against the current price of $7.9 that is a trailing yield of 15.27%, measured on dividends already paid rather than on a forecast.

Sunrise Realty Trust, Inc. paid $1.20 per share over the last four reported quarters, down 28.6% on a year ago. The most recent declaration was $0.30 for Mar 26. Against the current price of $7.9 that is a trailing yield of 15.27%, measured on dividends already paid rather than on a forecast.

Sunrise Realty Trust, Inc. paid $1.20 per share across the last four reported quarters, most recently $0.30 for Mar 26. That is down 28.6% against the same quarter a year earlier. Against the current price of $7.9 the trailing twelve months work out to 15.27% — trailing dividends measured against today's price, not a forward estimate.

→ A payout is cash leaving the business. Next: what the balance sheet looks like behind it.

Debt Debt-to-equity says how much of the business is funded by borrowings. Low is the safe corner; the trend matters as much as the level.

Sunrise Realty Trust, Inc. carries total debt of $0.1 B against shareholder equity of $0.2 B as of Mar 26, a debt-to-equity of 0.78. On the annual view that ratio went from 1.82 in FY24 to 0.67 in FY25. Read the returns elsewhere on this page with that leverage in mind.

Mar 26: total debt of $0.1 B against shareholder equity of $0.2 B — a debt-to-equity of 0.78. On the annual view, debt-to-equity went from 1.82 (FY24) to 0.67 (FY25). Read the returns on this page with that leverage in mind.

→ Who owns this, and are they adding or leaving? Next: short interest is 2.9% of the float.

Ownership There is no quarter-by-quarter holder register to read here, so we read the crowd through short interest — the slice of tradable shares currently sold short, positioned for a fall.

2.9% of Sunrise Realty Trust, Inc.'s tradable float is currently sold short — some money is positioned against it. At typical trading volumes those positions would take about 1.9 days to buy back. There is no quarter-by-quarter holder register to read for this filer, so the crowd is read through short interest instead.

The latest reading: 2.9% of the float is sold short, and at typical trading volumes it would take about 1.9 days to buy those positions back. Some money is positioned against it. This is a single point-in-time reading — we do not yet hold its history, so we show no trend chart.

Why it sits there: who is doing the shorting, and why, does not travel with the number — the level is shown without inventing its story.

→ One last check: does the safety math agree? Next: the balance-sheet safety line.

Safety line The Z-score estimates how far a company sits from balance-sheet distress — above roughly 3 is safe, below roughly 1.8 is the danger zone. It was built for manufacturers, so it is not applied to banks and lenders.

Sunrise Realty Trust, Inc.: the Z-score is not available for this stock, so we say so rather than invent one. It is a distance-to-distress estimate from the balance sheet, not a forecast of failure. The debt, cash-flow and return sections above carry the balance-sheet evidence this page does hold, and each of them states its own reporting date.

The safety line in one sentence: the Z-score is not available for this stock, so we say so rather than invent one.

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