SUNS
ACHAT TOTAL: 118 109 titres (~900 382,57 $ US)
- Insiders
- TANNENBAUM LEONARD M
- Total bought
- $900,383
- Total sold
- —
- Last activity
- 2026-08-13
- Last synced
-
2026-08-21 23:36:53
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-08-11
SUNS presents a critically impaired financial profile with a liquidity score of 10, a current ratio of zero, negative operating cash flow, and an unsustainable dividend payout ratio exceeding 100%, making the balance…
The first sentence of the analysis written for SUNS on 2026-08-11 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|
| Gross Profit Margin | 90.7% | 92.3% | 100.0% | |
| Ebit Margin | 64.2% | 62.6% | 32.0% | |
| Ebitda Margin | 64.2% | 63.0% | 32.0% | |
| Operating Profit Margin | 64.2% | 64.6% | 95.9% | |
| Pretax Profit Margin | 46.0% | 64.6% | 95.9% | |
| Continuous Operations Profit Margin | 46.0% | 64.6% | 95.9% | |
| Net Profit Margin | 46.0% | 64.6% | 95.9% | |
| Bottom Line Profit Margin | 46.0% | 64.4% | 95.9% | |
| Current Ratio | 0.000 | 1.561 | 3,124.462 | |
| Quick Ratio | 0.000 | 1.561 | 3,124.462 | |
| Solvency Ratio | 0.095 | 0.034 | 70.387 | |
| Cash Ratio | 0.000 | 0.908 | 3,124.462 | |
| Price To Earnings Ratio | 9.926 | 13.941 | 110.000 | |
| Price To Earnings Growth Ratio | -1.671 | 0.015 | 0.000 | |
| Forward Price To Earnings Growth Ratio | -1.671 | 0.015 | 0.000 | |
| Price To Earnings Diluted Ratio | 9.926 | 14.080 | 110.000 | |
| Price To Earnings Diluted Growth Ratio | -1.985 | 0.016 | 0.000 | |
| Price To Book Ratio | 0.660 | 0.839 | 2.427 | |
| Price To Sales Ratio | 4.556 | 9.009 | 103.230 | |
| Price To Free Cash Flow Ratio | -35.028 | 58.369 | 309.845 | |
| Price To Operating Cash Flow Ratio | -35.028 | 58.369 | 309.842 | |
| Debt To Assets Ratio | 0.393 | 0.626 | 0.000 | |
| Debt To Equity Ratio | 0.670 | 1.742 | 0.000 | |
| Debt To Capital Ratio | 0.401 | 0.635 | 0.000 | |
| Long Term Debt To Capital Ratio | 0.401 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 1.705 | 2.782 | 1.000 | |
| Working Capital Turnover Ratio | 0.429 | 0.146 | 0.000 | |
| Operating Cash Flow Ratio | 0.000 | 0.008 | 24.462 | |
| Operating Cash Flow Sales Ratio | -0.130 | 0.154 | 0.333 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 3.529 | 0.034 | 0.000 | |
| Interest Coverage Ratio | 3.529 | -31.759 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.008 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -0.028 | 0.008 | 0.000 | |
| Capital Expenditure Coverage Ratio | 0.000 | 328,107.000 | 122,311.000 | |
| Dividend Paid And Capex Coverage Ratio | -0.228 | 1.128 | 122,311.000 | |
| Dividend Payout Ratio | 1.237 | 0.212 | 0.000 | |
| Enterprise Value Multiple | 13.911 | 16.429 | 189.878 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 90.7% | ▼-1.6% | ▼-3.6% |
| Ebit Margin | 64.2% | ▲1.7% | ▲11.3% |
| Ebitda Margin | 64.2% | ▲1.3% | ▲11.2% |
| Operating Profit Margin | 64.2% | ▼-0.4% | ▼-10.7% |
| Pretax Profit Margin | 46.0% | ▼-18.6% | ▼-22.8% |
| Continuous Operations Profit Margin | 46.0% | ▼-18.6% | ▼-22.8% |
| Net Profit Margin | 46.0% | ▼-18.6% | ▼-22.8% |
| Bottom Line Profit Margin | 46.0% | ▼-18.3% | ▼-22.7% |
| Current Ratio | 0.000 | ▼-1.561 | ▼-1042.008 |
| Quick Ratio | 0.000 | ▼-1.561 | ▼-1042.008 |
| Solvency Ratio | 0.095 | ▲0.061 | ▼-23.410 |
| Cash Ratio | 0.000 | ▼-0.908 | ▼-1041.790 |
| Price To Earnings Ratio | 9.926 | ▼-4.014 | ▼-34.696 |
| Price To Earnings Growth Ratio | -1.671 | ▼-1.686 | ▼-1.119 |
| Forward Price To Earnings Growth Ratio | -1.671 | ▼-1.686 | ▼-1.119 |
| Price To Earnings Diluted Ratio | 9.926 | ▼-4.154 | ▼-34.742 |
| Price To Earnings Diluted Growth Ratio | -1.985 | ▼-2.001 | ▼-1.329 |
| Price To Book Ratio | 0.660 | ▼-0.179 | ▼-0.648 |
| Price To Sales Ratio | 4.556 | ▼-4.453 | ▼-34.376 |
| Price To Free Cash Flow Ratio | -35.028 | ▼-93.396 | ▼-146.090 |
| Price To Operating Cash Flow Ratio | -35.028 | ▼-93.396 | ▼-146.089 |
| Debt To Assets Ratio | 0.393 | ▼-0.233 | ▲0.053 |
| Debt To Equity Ratio | 0.670 | ▼-1.072 | ▼-0.134 |
| Debt To Capital Ratio | 0.401 | ▼-0.234 | ▲0.056 |
| Long Term Debt To Capital Ratio | 0.401 | ▲0.401 | ▲0.268 |
| Financial Leverage Ratio | 1.705 | ▼-1.077 | ▼-0.124 |
| Working Capital Turnover Ratio | 0.429 | ▲0.283 | ▲0.237 |
| Operating Cash Flow Ratio | 0.000 | ▼-0.008 | ▼-8.157 |
| Operating Cash Flow Sales Ratio | -0.130 | ▼-0.284 | ▼-0.249 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 3.529 | ▲3.495 | ▲2.341 |
| Interest Coverage Ratio | 3.529 | ▲35.288 | ▲12.939 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▼-0.008 | ▼-0.003 |
| Operating Cash Flow Coverage Ratio | -0.028 | ▼-0.036 | ▼-0.021 |
| Capital Expenditure Coverage Ratio | 0.000 | ▼-328107.000 | ▼-150139.333 |
| Dividend Paid And Capex Coverage Ratio | -0.228 | ▼-1.356 | ▼-40770.862 |
| Dividend Payout Ratio | 1.237 | ▲1.025 | ▲0.754 |
| Enterprise Value Multiple | 13.911 | ▼-2.518 | ▼-59.495 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Market cap | $120.2M | $95.8M | $75.8M | |
| Enterprise value | $235.7M | $110.0M | $44.5M | |
| EV / Sales | 8.94x | 10.35x | 60.68x | |
| EV / Op. cash flow | -68.71x | 67.03x | 182.12x | |
| EV / Free cash flow | -68.71x | 67.03x | 182.12x | |
| EV / EBITDA | 13.91x | 16.43x | 189.88x | |
| Net debt / EBITDA | 6.82x | 2.12x | -133.17x | |
| Current ratio | 0.00x | 1.56x | 3124.46x | |
| Income quality | -0.28x | 0.24x | 1.04x | |
| Graham number | $17 | $20 | $3 | |
| Graham net-net | -$9 | -$3 | $5 | |
| Tax burden | 100.0% | 100.0% | 100.0% | |
| Interest burden | 71.7% | 103.3% | 300.0% | |
| Working capital | $8.7M | $114.2M | $31.2M | |
| Invested capital | $8.7M | $114.2M | $31.2M | |
| Return on assets | 3.9% | 2.2% | 2.3% | |
| Operating ROA | 5.4% | 3.9% | 0.0% | |
| Return on tangible assets | 3.9% | 2.2% | 2.3% | |
| Return on equity | 6.7% | 6.0% | 2.3% | |
| Return on invested capital | 5.5% | 2.2% | 2.3% | |
| Return on capital employed | 5.5% | 6.0% | 2.3% | |
| Earnings yield | 10.1% | 7.2% | 0.9% | |
| Free cash flow yield | -2.9% | 1.7% | 0.3% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 14.9% | 27.3% | 4.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 3.9% | 0.0% | 0.0% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 31d | 39d | 0d | |
| Days payables outstanding | 53d | 160d | 0d | |
| Operating cycle | 31d | 39d | 0d | |
| Cash conversion cycle | -22d | -121d | 0d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+25.5%EV / Sales ▼-13.6%EV / EBITDA ▼-15.3%EV / Op. cash flow ▼-135.744Earnings yield ▲+0.029Graham number ▼-2.032
Profitability
Return on equity ▲+0.007Return on assets ▲+0.018Return on invested capital ▲+0.033Return on capital employed ▼-0.006Operating ROA ▲+0.015Income quality ▼-0.521Tax burden 0.000
Efficiency
Days sales outstanding ▼-7.765Days payables outstanding ▼-107.084Operating cycle ▼-7.765Cash conversion cycle ▲+99.318Capex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-1.561Net debt / EBITDA ▲+4.696Working capital ▼-105446684.000Invested capital ▼-105446684.000Intangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▲+58.5%EV / Sales ▼-85.3%EV / EBITDA ▼-92.7%EV / Op. cash flow ▼-250.828Earnings yield ▲+0.092Graham number ▲+14.269
Profitability
Return on equity ▲+0.044Return on assets ▲+0.017Return on invested capital ▲+0.032Return on capital employed ▲+0.032Operating ROA n/aIncome quality ▼-1.325Tax burden 0.000
Efficiency
Days sales outstanding n/aDays payables outstanding n/aOperating cycle n/aCash conversion cycle n/aCapex / Sales -0.000R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-3124.462Net debt / EBITDA ▲+139.990Working capital ▼-22525161.000Invested capital ▼-22525161.000Intangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-12 Are SUNS, VREX, CHMI, FBRX Obtaining Fair Deals for their Shareholders? Are SUNS, VREX, CHMI, FBRX Obtaining Fair Deals for their Shareholders? PR Newswire NEW YORK, Aug. 12, 2026
- 2026-08-12 Are SUNS, VREX, CHMI, FBRX Obtaining Fair Deals for their Shareholders? /PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws
- 2026-08-11 Sunrise Realty Investor Alert: Kahn Swick & Foti, LLC Investigates Merger of Sunrise Realty Trust, Inc. - SUNS Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick and Foti, LLC (âKSFâ) are investigating the proposed merger of
- 2026-08-11 Sunrise Realty Investor Alert: Kahn Swick & Foti, LLC Investigates Merger of Sunrise Realty Trust, Inc. - SUNS NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed merger of Sunrise Realty Trust, Inc. (NasdaqCM: SUNS) and Southern Realty Trust Inc. Upon closing of the proposed transaction, Sunrise Realty shareholders are expected to own approximately 62% of the combined company. KSF is seeking to determine whether the merger and the process that led to it are adequate, or whethe.
- 2026-08-10 SUNS Stock Alert: Halper Sadeh LLC is Investigating Whether Sunrise Realty Trust, Inc. is Obtaining a Fair Price for its Shareholders Halper Sadeh LLC, an investor rights law firm, is investigating the merger of Sunrise Realty Trust, Inc. (NASDAQ: SUNS) and Southern Realty Trust Inc. Upon clos
- 2026-08-10 SUNS Stock Alert: Halper Sadeh LLC is Investigating Whether Sunrise Realty Trust, Inc. is Obtaining a Fair Price for its Shareholders NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating the merger of Sunrise Realty Trust, Inc. (NASDAQ: SUNS) and Southern Realty Trust Inc. Upon closing of the proposed transaction, Sunrise Realty shareholders are expected to own approximately 62% of the combined company. Halper Sadeh encourages Sunrise Realty shareholders to click here to learn more about their rights and options or contact Daniel Sadeh or Zachary Halper free of charge at (212) 763-0060 or.
- 2026-08-07 Buy 9 August Dividend Power Dogs The Dividend Power strategy selects 35 high-yield, low-valuation stocks, emphasizing robust dividends and resilience in downturns. Top ten Dividend Power stocks are projected to deliver an average 53.12% net gain by August 2027, with lower-than-market volatility. Nine ''IDEAL'' Dividend Power dogs offer ''safer'' dividends, with free cash flow yields exceeding dividend yields and dividends from $1k invested surpassing share prices.
- 2026-08-07 Sunrise Realty Trust Q2 Earnings Call Highlights Sunrise Realty Trust NASDAQ: SUNS reported second-quarter distributable earnings of $0.29 per basic weighted average share and announced a definitive agreement to acquire Southern Realty Trust, a private mortgage REIT on the TCG Real Estate platform.
- 2026-08-06 Sunrise Realty Trust, Inc. (SUNS) Q2 2026 Earnings Call Transcript Sunrise Realty Trust, Inc. (SUNS) Q2 2026 Earnings Call Transcript
- 2026-08-06 Sunrise Realty Trust, Inc. (SUNS) Q2 Earnings and Revenues Miss Estimates Sunrise Realty Trust, Inc. (SUNS) came out with quarterly earnings of $0.29 per share, missing the Zacks Consensus Estimate of $0.3 per share. This compares to earnings of $0.31 per share a year ago.