Sunrise Realty Valuation
| SUNS Stock | USD 15.08 0.09 0.60% |
At this time, the company appears to be fairly valued. Sunrise Realty Trust, has a current Real Value of $15.57 per share. The regular price of the company is $15.08. Our model measures the value of Sunrise Realty Trust, from inspecting the company fundamentals such as Shares Owned By Institutions of 13.99 %, profit margin of 0.96 %, and Shares Outstanding of 6.93 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Sunrise Realty's valuation include:
Enterprise Value 90.1 M | Price Sales 138.0881 |
Fairly Valued
Today
Please note that Sunrise Realty's price fluctuation is not too volatile at this time. Calculation of the real value of Sunrise Realty Trust, is based on 3 months time horizon. Increasing Sunrise Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sunrise stock is determined by what a typical buyer is willing to pay for full or partial control of Sunrise Realty Trust,. Since Sunrise Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sunrise Stock. However, Sunrise Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 15.08 | Real 15.57 | Target 16.5 | Hype 14.96 | Naive 14.79 |
The intrinsic value of Sunrise Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Sunrise Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Sunrise Realty Trust, helps investors to forecast how Sunrise stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sunrise Realty more accurately as focusing exclusively on Sunrise Realty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Sunrise Realty's intrinsic value based on its ongoing forecasts of Sunrise Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Sunrise Realty's closest peers.
Sunrise Realty Cash |
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Sunrise Valuation Trend
Sunrise Realty's real value is important for investors to make better decisions and a more accurate overall view of Sunrise Realty's financial worth over time. Using both Sunrise Realty's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Sunrise Valuation Data Drivers
Sunrise Realty Total Value Analysis
Sunrise Realty Trust, is at this time estimated to have valuation of 90.1 M with market capitalization of 101.39 M, debt of 10 K, and cash on hands of 219.99 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sunrise Realty fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.1 M | 101.39 M | 10 K | 219.99 M |
Sunrise Realty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Sunrise implies not a very effective usage of assets in November.Sunrise Realty Ownership Allocation
The market capitalization of Sunrise Realty is $101.39 Million. About 84.97 % of Sunrise Realty outstanding shares are held by general public with 1.04 (%) owned by insiders and only 13.99 % by institutional holders. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Sunrise Realty Profitability Analysis
The company reported the previous year's revenue of 734.23 K. Net Income was 703.87 K with profit before overhead, payroll, taxes, and interest of 0.Sunrise Realty Past Distributions to stockholders
About Sunrise Realty Valuation
The stock valuation mechanism determines Sunrise Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Sunrise Realty Trust, based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Sunrise Realty. We calculate exposure to Sunrise Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sunrise Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 220.3 K | 209.3 K | |
| Pretax Profit Margin | 0.29 | 0.26 | |
| Operating Profit Margin | 0.86 | 0.77 | |
| Net Profit Margin | 0.29 | 0.26 | |
| Gross Profit Margin | 0.30 | 0.26 |
A single share of Sunrise Realty represents a small ownership stake in the entity. As a stockholder of Sunrise, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Sunrise Realty Dividends Analysis For Valuation
Please note that Sunrise Realty has scaled down on payment of dividends at this time. Retained Earnings is likely to gain to about 283.3 K in 2024, whereas Earnings Yield is likely to drop 0.0008 in 2024.
There are various types of dividends Sunrise Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sunrise shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sunrise Realty Trust, directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sunrise pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sunrise Realty by the value of the dividends paid out.
Sunrise Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Sunrise Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.5 M | |
| Shares Float | 5.3 M |
Sunrise Realty Current Valuation Indicators
Sunrise Realty's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Sunrise Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Sunrise Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Sunrise Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Sunrise Realty's worth.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.