Sunrise Realty Trust, Inc. cash flow to debt ratio of -2.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Sunrise Realty Trust, Inc.'s free cash flow has decreased -309.11% from $1.64M last year to $-3.43M, signaling decreasing performance

Sunrise Realty Trust, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Sunrise Realty Trust, Inc.'s debt has decreased relative to shareholder equity from 1.74 last year to 0.00 today, signaling strengthened financials

Sunrise Realty Trust, Inc. has a net debt to EBITDA ratio of 6.82x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Sunrise Realty Trust, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Sunrise Realty Trust, Inc.'s profit margin has decreased (-19.24%) in the last year from 64.62% to 52.19%, signaling decreasing performance

Sunrise Realty Trust, Inc.'s short-term assets of $8.71M exceed its short-term liabilities of $0.00

Sunrise Realty Trust, Inc.'s return on assets of 3.94% is lower than the 5.00% threshold, indicating inefficient asset utilization

Sunrise Realty Trust, Inc.'s return on equity of 7.12%, is lower than 15.00%, indicating bad performance

Sunrise Realty Trust, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Sunrise Realty Trust, Inc. had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings

Sunrise Realty Trust, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Sunrise Realty Trust, Inc. has negative free cash flow, indicating cash burn

Sunrise Realty Trust, Inc.'s yearly earnings has increased 76.79% since last year from $6.87M to $12.14M, signaling increasing performance

Sunrise Realty Trust, Inc.'s yearly revenue has increased 148.14% since last year from $10.63M to $26.37M, signaling increasing performance

ROIC 182.59% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Sunrise Realty Trust, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Sunrise Realty Trust, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Sunrise Realty Trust, Inc. had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Sunrise Realty Trust, Inc. has insufficient data to evaluate this check.

Sunrise Realty Trust, Inc. has an earnings yield of 12.60%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Sunrise Realty Trust, Inc. is overvalued relative to its fair value price of 0.23 based on EBITDA multiple model

Sunrise Realty Trust, Inc. has an EV/EBITDA ratio of 13.00x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sunrise Realty Trust, Inc. has insufficient data to evaluate this check.

Sunrise Realty Trust, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.

Sunrise Realty Trust, Inc. has a price-to-book ratio of 0.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sunrise Realty Trust, Inc. has a price-to-sales ratio of 4.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue