Sunrise Realty Trust, Stock Performance
| SUNS Stock | USD 14.78 0.10 0.67% |
On a scale of 0 to 100, Sunrise Realty holds a performance score of 6. The entity has a beta of 0.85, which indicates possible diversification benefits within a given portfolio. Sunrise Realty returns are very sensitive to returns on the market. As the market goes up or down, Sunrise Realty is expected to follow. Please check Sunrise Realty's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Sunrise Realty's existing price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Sunrise Realty Trust, are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Sunrise Realty unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return 0.89 | Year To Date Return 34.36 | Ten Year Return (3.59) | All Time Return (24.59) |
Dividend Date 2025-01-15 | Ex Dividend Date 2024-09-30 |
1 | Disposition of 19260 shares by Gross Michael S of Sunrise Realty subject to Rule 16b-3 | 09/06/2024 |
2 | Sunrise Realty Trust initiated at Raymond James with Outperform rating | 10/03/2024 |
3 | Sunrise Realty Trust, Inc.s top owners are retail investors with 60 percent stake, while 27 percent is held by insiders | 10/10/2024 |
| Sunrise Realty dividend paid on 15th of October 2024 | 10/15/2024 |
4 | Lakers beat Suns behind rookie Dalton Knechts best preseason game yet | 10/18/2024 |
5 | Clippers drop overtime thriller in historic season opener against Suns at Intuit Dome | 10/24/2024 |
6 | Victor Wembanyama achieves rare 5x5 line for the second time in his career and more from around the NBA | 11/01/2024 |
7 | Sunrise Realty Trust Inc Reports Q3 2024 Earnings GAAP EPS of 0.26, Revenue from 87. ... | 11/07/2024 |
8 | Individual investors who hold 51 percent of Sunrise Realty Trust, Inc. gained 11, insiders profited as well | 11/08/2024 |
9 | Sunrise Realty Trust Commits 13.0 Million in a Subordinate Loan for Excel Miami Apartments | 11/18/2024 |
10 | Acquisition by Gross Michael S of 3844 shares of Sunrise Realty at 13.2 subject to Rule 16b-3 | 11/20/2024 |
| Begin Period Cash Flow | -62.5 M | |
| Free Cash Flow | 733.9 K |
Sunrise |
Sunrise Realty Relative Risk vs. Return Landscape
If you would invest 1,317 in Sunrise Realty Trust, on August 26, 2024 and sell it today you would earn a total of 161.00 from holding Sunrise Realty Trust, or generate 12.22% return on investment over 90 days. Sunrise Realty Trust, is currently generating 0.2067% in daily expected returns and assumes 2.4371% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Sunrise, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sunrise Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunrise Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sunrise Realty Trust,, and traders can use it to determine the average amount a Sunrise Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0848
| Best Portfolio | Best Equity | |||
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| Small Returns | SUNS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.44 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sunrise Realty is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sunrise Realty by adding it to a well-diversified portfolio.
Sunrise Realty Fundamentals Growth
Sunrise Stock prices reflect investors' perceptions of the future prospects and financial health of Sunrise Realty, and Sunrise Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sunrise Stock performance.
| Profit Margin | 0.96 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 90.1 M | ||||
| Shares Outstanding | 6.93 M | ||||
| Price To Earning | 12.41 X | ||||
| Price To Sales | 138.09 X | ||||
| Revenue | 734.23 K | ||||
| EBITDA | 234.62 K | ||||
| Net Income | 703.87 K | ||||
| Cash And Equivalents | 219.99 M | ||||
| Cash Per Share | 13.71 X | ||||
| Total Debt | 10 K | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 1.10 X | ||||
| Book Value Per Share | 1.53 X | ||||
| Cash Flow From Operations | 733.87 K | ||||
| Market Capitalization | 101.39 M | ||||
| Total Asset | 31.24 M | ||||
| Retained Earnings | 234.62 K | ||||
| Working Capital | 31.23 M | ||||
About Sunrise Realty Performance
Assessing Sunrise Realty's fundamental ratios provides investors with valuable insights into Sunrise Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sunrise Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Sunrise Realty Trust, performance evaluation
Checking the ongoing alerts about Sunrise Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sunrise Realty Trust, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sunrise Realty Trust, was previously known as Sunrise Realty Trust, and was traded on NASDAQ Exchange under the symbol SUNSV. | |
| On 15th of October 2024 Sunrise Realty paid $ 0.21 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Sunrise Realty Trust Commits 13.0 Million in a Subordinate Loan for Excel Miami Apartments |
- Analyzing Sunrise Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sunrise Realty's stock is overvalued or undervalued compared to its peers.
- Examining Sunrise Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sunrise Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sunrise Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sunrise Realty's stock. These opinions can provide insight into Sunrise Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Sunrise Stock Analysis
When running Sunrise Realty's price analysis, check to measure Sunrise Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sunrise Realty is operating at the current time. Most of Sunrise Realty's value examination focuses on studying past and present price action to predict the probability of Sunrise Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunrise Realty's price. Additionally, you may evaluate how the addition of Sunrise Realty to your portfolios can decrease your overall portfolio volatility.