SUNS (Sunrise Realty Trust) Cash Conversion Cycle: -8.16 (As of Mar. 2026)

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SUNS Sunrise Realty Trust Inc SUNS
16 GF Score
Price $7.83
! 5 Warning Signs
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What is Sunrise Realty Trust Cash Conversion Cycle?

Sunrise Realty Trust SUNS +1.82% 16 Cash Conversion Cycle is -8.16 as of Mar. 2026. GuruFocus rates SUNS with a GF Score™ of 16/100. The stock has 5 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Sunrise Realty Trust's Days Sales Outstanding for the three months ended in Mar. 2026 was 0.
Sunrise Realty Trust's Days Inventory for the three months ended in Mar. 2026 was 0.
Sunrise Realty Trust's Days Payable for the three months ended in Mar. 2026 was 8.16.
Therefore, Sunrise Realty Trust's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was -8.16.


Sunrise Realty Trust  (NAS:SUNS) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Sunrise Realty Trust Cash Conversion Cycle Related Terms


Sunrise Realty Trust Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Sunrise Realty Trust's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sunrise Realty Trust Cash Conversion Cycle Chart

Sunrise Realty Trust Annual Data
Trend Dec23 Dec24 Dec25
Cash Conversion Cycle
0.00 -64.90 -17.93

Sunrise Realty Trust Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only -250.19 -69.51 -28.13 -12.01 -8.16

SUNS vs RPT, ACR, CHMI: Cash Conversion Cycle Comparison

For the REIT - Mortgage subindustry, Sunrise Realty Trust's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sunrise Realty Trust Cash Conversion Cycle vs REITs Industry

For the REITs industry and Real Estate sector, Sunrise Realty Trust's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Sunrise Realty Trust's Cash Conversion Cycle falls into.


SUNS
16GF Score
Sunrise Realty Trust Inc SUNS
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunrise Realty Trust Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Sunrise Realty Trust's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=0+0-17.93
=-17.93

Sunrise Realty Trust's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=0+0-8.16
=-8.16

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of -8.16 mean?
Sunrise Realty Trust (SUNS) has a Cash Conversion Cycle of -8.16 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sunrise Realty Trust and its competitors.
Is Sunrise Realty Trust's Cash Conversion Cycle too high?
Sunrise Realty Trust's current Cash Conversion Cycle is -8.16. Overall, Sunrise Realty Trust has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Sunrise Realty Trust's Cash Conversion Cycle compare to RPT and ACR?
Sunrise Realty Trust's Cash Conversion Cycle of -8.16 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a REITs company?
A good Cash Conversion Cycle depends on the REITs industry context. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Sunrise Realty Trust and its competitors. Sunrise Realty Trust's current Cash Conversion Cycle is -8.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sunrise Realty Trust stock overvalued right now?
Sunrise Realty Trust (SUNS) has a current Cash Conversion Cycle of -8.16. The current Cash Conversion Cycle is -8.16. Sunrise Realty Trust's overall GF Score™ is 16/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Sunrise Realty Trust (SUNS), the current Cash Conversion Cycle is -8.16 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Sunrise Realty Trust Business Description

Industry Real EstateREITs
Address 525 Okeechobee Boulevard, Suite 1650, West Palm Beach, FL, USA, 33401
Sunrise Realty Trust Inc is a real estate investment trust company. It is focus on originating CRE debt investments and providing capital to high-quality borrowers and sponsors with transitional business plans collateralized by CRE assets with opportunities for near-term value creation, as well as recapitalization opportunities. It intends to create a diversified investment portfolio, targeting investments in senior mortgage loans, mezzanine loans, whole loans, B-notes, CMBS, and debt-like preferred equity securities across CRE asset classes and investment mix to include high-quality multi-family, condominiums, retail, office, hospitality, industrial, mixed-use, and specialty-use real estate. The company's portfolio is concentrated in the Southern U.S.
16GF Score

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Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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