Sunrise Realty Trust, Inc.
Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. It focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. The company also intends to diversified investment portfolio, targeting investments for mortgage loans, mezzanine loans, B-notes, CMBS, and… Read more
Sunrise Realty Trust, Inc. (SUNS) - Net Assets
Latest net assets as of September 2025: $184.61 Million USD
Based on the latest financial reports, Sunrise Realty Trust, Inc. (SUNS) has net assets worth $184.61 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($258.83 Million) and total liabilities ($74.22 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $184.61 Million |
| % of Total Assets | 71.33% |
| Annual Growth Rate | -15.29% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 132.91 |
Sunrise Realty Trust, Inc. - Net Assets Trend (2019–2024)
This chart illustrates how Sunrise Realty Trust, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sunrise Realty Trust, Inc. (2019–2024)
The table below shows the annual net assets of Sunrise Realty Trust, Inc. from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $114.14 Million | +265.42% |
| 2023-12-31 | $31.23 Million | -87.39% |
| 2021-12-31 | $247.68 Million | -3.02% |
| 2020-12-31 | $255.40 Million | -2.45% |
| 2019-12-31 | $261.81 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sunrise Realty Trust, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1957266600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $70.05K | 0.06% |
| Other Components | $115.02 Million | 100.77% |
| Total Equity | $114.14 Million | 100.00% |
Sunrise Realty Trust, Inc. Competitors by Market Cap
The table below lists competitors of Sunrise Realty Trust, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inmocemento, S.A.
MC:IMC
|
$81.94 Million |
|
Community Bancorp. Common Stock
OTCQX:CMTV
|
$81.94 Million |
|
DACHA STRATEGIC
F:7DC
|
$81.97 Million |
|
Sandhar Technologies Limited
NSE:SANDHAR
|
$81.99 Million |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
$81.93 Million |
|
Chargeurs S.A.
PA:CRI
|
$81.92 Million |
|
EBEST Investment & Securities Co. Ltd
KQ:078020
|
$81.89 Million |
|
Menora Miv Hld
TA:MMHD
|
$81.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sunrise Realty Trust, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 31,234,622 to 114,137,747, a change of 82,903,125 (265.4%).
- Net income of 6,868,421 contributed positively to equity growth.
- Dividend payments of 1,454,333 reduced retained earnings.
- New share issuances of 80,104,097 increased equity.
- Other factors decreased equity by 2,615,060.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $6.87 Million | +6.02% |
| Dividends Paid | $1.45 Million | -1.27% |
| Share Issuances | $80.10 Million | +70.18% |
| Other Changes | $-2.62 Million | -2.29% |
| Total Change | $- | 265.42% |
Book Value vs Market Value Analysis
This analysis compares Sunrise Realty Trust, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.51x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | $16.32 | $8.52 | x |
| 2020-12-31 | $15.91 | $8.52 | x |
| 2021-12-31 | $15.43 | $8.52 | x |
| 2023-12-31 | $4.53 | $8.52 | x |
| 2024-12-31 | $16.70 | $8.52 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sunrise Realty Trust, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.02%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 64.62%
- • Asset Turnover: 0.03x
- • Equity Multiplier: 2.78x
- Recent ROE (6.02%) is above the historical average (5.43%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 8.76% | 57.23% | 0.07x | 2.21x | $-3.24 Million |
| 2020 | 5.45% | 105.21% | 0.02x | 2.54x | $-11.62 Million |
| 2021 | 4.66% | 73.46% | 0.03x | 2.31x | $-13.23 Million |
| 2023 | 2.25% | 95.87% | 0.02x | 1.00x | $-2.42 Million |
| 2024 | 6.02% | 64.62% | 0.03x | 2.78x | $-4.55 Million |
Industry Comparison
This section compares Sunrise Realty Trust, Inc.'s net assets metrics with peer companies in the REIT - Mortgage industry.
Industry Context
- Industry: REIT - Mortgage
- Average net assets among peers: $1,096,262,362
- Average return on equity (ROE) among peers: 8.02%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sunrise Realty Trust, Inc. (SUNS) | $184.61 Million | 8.76% | 0.40x | $81.93 Million |
| Arbor Realty Trust (ABR) | $361.58 Million | 13.94% | 5.10x | $1.46 Billion |
| Acres Commercial Realty Corp (ACR) | $228.83 Million | 2.77% | 6.85x | $126.82 Million |
| Ares Commercial Real Estate (ACRE) | $456.49 Million | 7.51% | 2.02x | $265.18 Million |
| AFC Gamma Inc (AFCG) | $91.65 Million | 11.30% | 0.03x | $40.49 Million |
| AGNC Investment Corp (AGNCL) | $546.82 Million | 21.69% | 7.46x | $27.70 Billion |
| AGNC Investment Corp. 8.75% Series H Fixed-Rate Cumulative Redeemable Preferred Stock (AGNCZ) | $6.21 Billion | 12.40% | 8.33x | $245.43K |
| Great Ajax Corp (AJX) | $282.72 Million | 9.85% | 2.39x | $347.80K |
| Angel Oak Mortgage Inc (AOMR) | $44.05 Million | -14.07% | 8.78x | $127.29 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $2.63 Billion | 8.75% | 1.62x | $1.36 Billion |
| ARMOUR Residential REIT Inc (ARR) | $108.71 Million | 6.01% | 10.12x | $2.04 Billion |