Sunrise Realty Trust, Inc. Net Assets
Sunrise Realty Trust, Inc. net assets. Based on the latest financial reports, Sunrise Realty Trust, Inc. (SUNS) has net assets worth $181.85 Million USD as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($330.72 Million) and total liabilities ($148.88 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. Also explore Sunrise Realty Trust, Inc. (SUNS) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $181.85 Million |
| % of Total Assets | 54.98% |
| Annual Growth Rate | -5.88% |
| 5-Year Change | -28.76% |
| 10-Year Change | N/A |
| Growth Volatility | 119.05 |
Net Assets of Sunrise Realty Trust, Inc. (2019–2025)
Net assets of Sunrise Realty Trust, Inc. from 2019 to 2025. This chart illustrates how Sunrise Realty Trust, Inc.'s net assets have evolved over time, based on quarterly financial data. See SUNS net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Sunrise Realty Trust, Inc. (2019–2025)
The table below shows the annual net assets of Sunrise Realty Trust, Inc. from 2019 to 2025. For live market cap and overall valuation, see market cap of Sunrise Realty Trust, Inc..
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $181.96 Million | +59.42% |
| 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 1560968200.0% over the analyzed period, indicating profitable operations and earnings retention.
Sunrise Realty Trust, Inc. Net Assets Breakdown (December 2025)
Sunrise Realty Trust, Inc. net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $134.21K | 0.07% |
| Other Components | $186.75 Million | 102.63% |
| Total Equity | $181.96 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 |
|---|---|
|
Orient Technologies Limited
NSE:ORIENTTECH
|
$89.34 Million |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
$89.37 Million |
|
Frontier Digital Ventures Ltd
AU:FDV
|
$89.41 Million |
|
Pudumjee Paper Products Limited
NSE:PDMJEPAPER
|
$89.42 Million |
|
Tectonic Metals Inc
V:TECT
|
$89.31 Million |
|
Braemar Hotel & Resorts Inc
NYSE:BHR
|
$89.28 Million |
|
Mahachai Hospital Public Company Limited
BK:M-CHAI
|
$89.27 Million |
|
Axis Corporation
TWO:6292
|
$89.27 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 2024 to 2025, total equity changed from 114,137,747 to 181,962,381, a change of 67,824,634 (59.4%).
- Net income of 12,142,409 contributed positively to equity growth.
- Dividend payments of 15,021,061 reduced retained earnings.
- New share issuances of 72,588,000 increased equity.
- Other factors decreased equity by 1,884,714.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $12.14 Million | +6.67% |
| Dividends Paid | $15.02 Million | -8.26% |
| Share Issuances | $72.59 Million | +39.89% |
| Other Changes | $-1.88 Million | -1.04% |
| Total Change | $- | 59.42% |
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: 0.46x
- 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 | $6.61 | x |
| 2020-12-31 | $15.91 | $6.61 | x |
| 2021-12-31 | $15.43 | $6.61 | x |
| 2023-12-31 | $4.53 | $6.61 | x |
| 2024-12-31 | $16.70 | $6.61 | x |
| 2025-12-31 | $14.24 | $6.61 | 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): 6.67%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 46.04%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.70x
- Recent ROE (6.67%) is above the historical average (5.64%), 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 |
| 2025 | 6.67% | 46.04% | 0.09x | 1.70x | $-6.05 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: $2,441,550,490
- Average return on equity (ROE) among peers: -6.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sunrise Realty Trust, Inc. (SUNS) | $181.85 Million | 8.76% | 0.82x | $89.34 Million |
| Arbor Realty Trust (ABR) | $323.00 Million | 7.76% | 1.82x | $411.65 Million |
| Acres Commercial Realty Corp (ACR) | $228.83 Million | 2.77% | 6.85x | $93.91 Million |
| Ares Commercial Real Estate (ACRE) | $419.17 Million | 7.25% | 3.22x | $186.42 Million |
| New York Mortgage Trust, Inc. (ADAM) | $2.31 Billion | -12.50% | 1.02x | $587.69 Million |
| AGNC Investment Corp. (AGNC) | $8.70 Billion | 14.48% | 7.77x | $10.25 Billion |
| Angel Oak Mortgage Inc (AOMR) | $236.48 Million | -79.43% | 11.46x | $174.90 Million |
| Apollo Commercial Real Estate Finance Inc (ARI) | $336.98 Million | 7.68% | 1.64x | $305.11 Million |
| ARMOUR Residential REIT Inc (ARR) | $5.52 Billion | -4.07% | 0.00x | $1.76 Billion |
| Brightspire Capital Inc (BRSP) | $1.96 Billion | -18.04% | 2.17x | $445.55 Million |
| Blackstone Mortgage Trust Inc (BXMT) | $4.39 Billion | 5.62% | 4.48x | $1.86 Billion |
About Sunrise Realty Trust, Inc.
Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. The company focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. It also intends to diversify investment portfolio, targeting investments for mortgage loans, mezzanine loans, B-notes, commercial … Read more