Sunrise Realty Trust
Financial ratios & Valuation

Historical Multiples (2011 – 2023)

2011 2012 2013 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-576.485.8816.49959.1617.765.88
Price/Sales ratio
18.263.9810.52306.5019.883.98
Price/Book Value ratio
0.830.471.007.200.890.47
Price/Cash Flow ratio
-0.82-4.37-4.76306.6537.06-4.37
Price/Free Cash Flow ratio
-0.82-4.37-4.76306.6537.75-4.37
Price/Earnings Growth ratio
-216.830.00-0.66N/A0.190.00
Dividend Yield
3.62%13.60%7.42%N/A1.43%7.42%
Profitability Indicator Ratios
Gross Profit Margin
85.04%79.16%79.96%33.33%97.66%79.16%
Operating Profit Margin
-3.16%67.72%89.02%95.86%57.28%89.02%
Pretax Profit Margin
-3.16%67.72%63.83%31.95%109.90%67.72%
Net Profit Margin
-3.16%67.72%63.83%31.95%109.90%67.72%
Effective Tax Rate
N/AN/AN/AN/A-0.77%N/A
Return on Assets
-0.13%6.41%4.62%0.75%3.34%4.62%
Return On Equity
-0.14%7.98%6.06%0.75%6.10%6.10%
Return on Capital Employed
-0.13%6.52%6.53%2.25%2.61%6.53%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/A1.27N/A
Quick Ratio
0.450.680.903.12K1.270.68
Cash ratio
0.450.680.903.12K1.260.68
Days of Sales Outstanding
N/AN/AN/AN/A71.90N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A71.90N/A
Days of Payables Outstanding
1.51K85.28N/A7.451.08K85.28
Cash Conversion Cycle
-1.51K-85.28N/A-7.45-1.01KN/A
Debt Ratios
Debt Ratio
0.080.190.23N/A0.290.19
Debt Equity Ratio
0.080.240.31N/A0.440.24
Long-term Debt to Capitalization
0.040.180.22N/AN/A0.22
Total Debt to Capitalization
N/AN/A0.22N/A0.300.30
Interest Coverage Ratio
-1.059.3613.79N/AN/A13.79
Cash Flow to Debt Ratio
-20.41-0.47-0.71N/A0.05-0.47
Company Equity Multiplier
1.081.241.311.001.491.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-22.25-0.91-2.210.990.52-0.91
Free Cash Flow / Operating Cash Flow Ratio
111111
Cash Flow Coverage Ratio
N/AN/A-0.71N/A0.050.05
Short Term Coverage Ratio
N/AN/AN/AN/A0.05N/A
Dividend Payout Ratio
-2090%80.07%122.49%N/A46.26%122.49%