SUNS Relative Valuation
SUNS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SUNS is overvalued; if below, it's undervalued.
Historical Valuation
Sunrise Realty Trust Inc (SUNS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.16 is considered Undervalued compared with the five-year average of 16.74. The fair price of Sunrise Realty Trust Inc (SUNS) is between 31.06 to 40.98 according to relative valuation methord. Compared to the current price of 9.78 USD , Sunrise Realty Trust Inc is Undervalued By 68.51%.
Relative Value
Fair Zone
31.06-40.98
Current Price：9.78
68.51%
Undervalued
9.16
PE
1Y
3Y
5Y
Trailing
Forward
0.00
EV/EBITDA
Sunrise Realty Trust Inc. (SUNS) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.
0.00
EV/EBIT
Sunrise Realty Trust Inc. (SUNS) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.
6.05
PS
Sunrise Realty Trust Inc. (SUNS) has a current PS of 6.05. The 5-year average PS is 5.49. The thresholds are as follows: Strongly Undervalued below -9.09, Undervalued between -9.09 and -1.80, Fairly Valued between 12.79 and -1.80, Overvalued between 12.79 and 20.08, and Strongly Overvalued above 20.08. The current Forward PS of 6.05 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Sunrise Realty Trust Inc. (SUNS) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
0.00
P/FCF
Sunrise Realty Trust Inc. (SUNS) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.
Sunrise Realty Trust Inc (SUNS) has a current Price-to-Book (P/B) ratio of 0.80. Compared to its 3-year average P/B ratio of 6.22 , the current P/B ratio is approximately -87.19% higher. Relative to its 5-year average P/B ratio of 6.22, the current P/B ratio is about -87.19% higher. Sunrise Realty Trust Inc (SUNS) has a Forward Free Cash Flow (FCF) yield of approximately -0.27%. Compared to its 3-year average FCF yield of 0.65%, the current FCF yield is approximately -141.26% lower. Relative to its 5-year average FCF yield of 0.65% , the current FCF yield is about -141.26% lower.
0.80
P/B
Median3y
6.22
Median5y
6.22
-0.27
FCF Yield
Median3y
0.65
Median5y
0.65
Competitors Valuation Multiple
The average P/S ratio for SUNS's competitors is , providing a benchmark for relative valuation. Sunrise Realty Trust Inc Corp (SUNS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 144.71%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of SUNS decreased by 30.54% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 2.03M to 4.96M.
The secondary factor is the Margin Expansion, contributed -28.12%to the performance.
Overall, the performance of SUNS in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
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