SUNS - NASDAQ

Sunrise Realty Trust, Inc.

Sunrise Realty Trust, Inc.

SUNSยทNASDAQ

$8.65

+0.70%
Real EstateREIT - Residential

Founded in 2017, Sunrise REIT has served the Canadian rental community's growing need for new property and real estate projects through impressive integrity and a commitment to delivering results with the highest quality standards. Our professional team works closely with both investors and landowners in order to come up with results that exceed expectations.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$116.93M
EPS0.9500
P/E Ratio9.11
Earnings Date08/06/2026
Sunrise Realty Trust, Inc.

Sunrise Realty Trust, Inc. Fair Value Envelope

SUNS ยท NASDAQ

Our analysis suggests that SUNS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.65, this represents a potential HIDDEN relative to our calculated worth for Sunrise Realty Trust, Inc..

HIDDEN
Intrinsic Value
Current Price: $8.65

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$3.0M
+ Cash & Equivalents$6.4M
Firm Value$3.5M
- Debt$122.0M
Equity Value-$118.5M
/ Shares Outstanding13,420,986B
DCF Value-$9
OVERVALUED BY 202%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$1.7M
-$857.6K
-$428.8K
-$214.4K
-$107.2K
-$53.6K
-$26.8K
-$13.4K
-$6.7K
-$3.4K
Maintenance CapEx
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
-$0
Owner Earnings
-$1.7M
-$857.6K
-$428.8K
-$214.4K
-$107.2K
-$53.6K
-$26.8K
-$13.4K
-$6.7K
-$3.4K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$1.6M
-$735.3K
-$340.4K
-$157.6K
-$73.0K
-$33.8K
-$15.6K
-$7.2K
-$3.4K
-$1.6K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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2

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3

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4

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5

Dividends

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6

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