Sunrise Realty Trust, Inc. (SUNS) intrinsic value & 10-year financials
Sunrise Realty Trust, Inc. (SUNS) has a Graham intrinsic value of $30.89 per share. At $6.39 on Oct 17, 2026, the stock trades 79% below that value. Over the last 3 fiscal years revenue grew 103.0% a year to $21.6M, with an average return on invested capital of 8.8%.
- Graham intrinsic value
- $30.89
- Share price (Oct 17, 2026)
- $6.39
- Price vs Graham value
- 79% below
- Market cap
- $81.6M
- Revenue (FY2025)
- $21.6M
- Revenue growth (3-yr CAGR)
- 103.0%
- ROIC (10-yr avg)
- 8.8%
- Free cash flow (FY2025)
- —
SUNS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $21.6M | $12.1M | $0.93 | — | — | 8.2% |
| FY2024 | $10.6M | $6.9M | $1.00 | — | — | 9.4% |
| FY2023 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Sunrise Realty Trust, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Sunrise Realty Trust, Inc. returns on capital have been average, hovering around 8.8% ROIC over the decade.
Sunrise Realty Trust, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Sunrise Realty Trust, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $30.89 per share.