Sunrise Realty Trust, Inc. (SUNS)
Real Estate Investment Trusts · Financial Services · $115M
Intrinsic Value (Consensus)
$14.80
Current Price
$8.49
Margin of Safety
+74.3%
74.3% Below Intrinsic Value
Value: $15
Price: $8
Valuation Model Estimates
Current Price: $8.49
DCF (Discounted Cash Flow)
Not applicable
—
Graham Number
$16.78
Earnings Power Value
$9.03
Relative Value (P/E)
$18.60
Dividend Discount Model
$3.61
Consensus Value
$14.80
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
60
Profitability
15/25
Strength
7/25
Valuation
22/25
Growth
16/25
Financial Health Signals
Negative free cash flow — company is burning cash
Key Financials
- EPS (TTM)
- $0.93
- EPS (Forward)
- $0.95
- Book Value
- $13.46
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 6.7%
- Debt/Equity
- —
- Revenue Growth
- 103.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.6%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance