Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Company Industry Sector

Ticker

Industry

Sector

Sunrise Realty Trust, Inc. (SUNS)

Company Dividend Discount ModelIndustry: REIT - ResidentialSector: Real Estate

Valuation Snapshot

Stable Growth$8.32 - $12.14$10.17
Multi-Stage$15.38 - $16.84$16.10
Blended Fair Value$13.13
Current Price$10.60
Upside23.87%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR20242023
DPS0.00%0.00%0.130.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--1.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)12.37
(-) Cash Dividends Paid (M)10.99
(=) Cash Retained (M)1.37
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.471.550.93
Cash Retained (M)1.371.371.37
(-) Cash Required (M)-2.47-1.55-0.93
(=) Excess Retained (M)-1.10-0.170.44
(/) Shares Outstanding (M)11.1511.1511.15
(=) Excess Retained per Share-0.10-0.020.04
LTM Dividend per Share0.990.990.99
(+) Excess Retained per Share-0.10-0.020.04
(=) Adjusted Dividend0.890.971.03
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate-2.00%-1.00%0.00%
Fair Value$8.32$10.17$12.14
Upside / Downside-21.51%-4.10%14.52%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)12.3712.2412.1212.0011.8811.7612.11
Payout Ratio88.91%89.13%89.34%89.56%89.78%90.00%92.50%
Projected Dividends (M)10.9910.9110.8310.7510.6710.5811.20

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.45%8.45%8.45%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)9.9610.0610.16
Year 2 PV (M)9.029.219.39
Year 3 PV (M)8.178.438.68
Year 4 PV (M)7.407.718.03
Year 5 PV (M)6.717.067.42
PV of Terminal Value (M)130.25137.03144.09
Equity Value (M)171.51179.49187.77
Shares Outstanding (M)11.1511.1511.15
Fair Value$15.38$16.10$16.84
Upside / Downside45.10%51.85%58.86%

High-Yield Dividend Screener

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