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SUNS (Sunrise Realty Trust) Net Current Asset Value : $16.47 (As of Mar. 2025)


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What is Sunrise Realty Trust Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Sunrise Realty Trust's net current asset value per share for the quarter that ended in Mar. 2025 was $16.47.

The historical rank and industry rank for Sunrise Realty Trust's Net Current Asset Value or its related term are showing as below:

SUNS' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0.65   Med: 0.86   Max: 0.86
Current: 0.66

During the past 2 years, the highest Price-to-Net-Current-Asset-Value Ratio of Sunrise Realty Trust was 0.86. The lowest was 0.65. And the median was 0.86.

SUNS's Price-to-Net-Current-Asset-Value is ranked better than
93.81% of 113 companies
in the REITs industry
Industry Median: 6.39 vs SUNS: 0.66

Sunrise Realty Trust Net Current Asset Value Historical Data

The historical data trend for Sunrise Realty Trust's Net Current Asset Value 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.

* Premium members only.

Sunrise Realty Trust Net Current Asset Value Chart

Sunrise Realty Trust Annual Data
Trend Dec23 Dec24
Net Current Asset Value
- 16.29

Sunrise Realty Trust Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Current Asset Value Get a 7-Day Free Trial 16.69 7.10 16.19 16.29 16.47

Competitive Comparison of Sunrise Realty Trust's Net Current Asset Value

For the REIT - Mortgage subindustry, Sunrise Realty Trust's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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's Price-to-Net-Current-Asset-Value Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Sunrise Realty Trust's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Sunrise Realty Trust's Price-to-Net-Current-Asset-Value falls into.


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Sunrise Realty Trust Net Current Asset Value Calculation

Sunrise Realty Trust's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(317.536-203.398-0-0)/7.005
=16.29

Sunrise Realty Trust's Net Current Asset Value (NCAV) per share for the quarter that ended in Mar. 2025 is calculated as

Net Current Asset Value Per Share(Q: Mar. 2025 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(234.443-49.634-0-0)/11.221
=16.47

* 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  (NAS:SUNS) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Sunrise Realty Trust Net Current Asset Value Related Terms

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Sunrise Realty Trust Business Description

Traded in Other Exchanges
N/A
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.