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Sunrise Realty TrustSUNS +1.82%16 Net Current Asset Value is $11.68 as of Mar. 2026, which is 1417% above its 10-year median of 0.77. GuruFocus rates SUNS with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 105 REITs companies, Sunrise Realty Trust ranks better than 93.33% on this metric.
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. 2026 was $11.68.
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: 0.77 Max: 0.89
Current: 0.67
During the past 3 years, the highest Price-to-Net-Current-Asset-Value Ratio of Sunrise Realty Trust was 0.89. The lowest was 0.65. And the median was 0.77.
SUNS's Price-to-Net-Current-Asset-Value is ranked better than 93.33% of 105
companies
in the REITs industry
Industry Median: 7.7
vs SUNS: 0.67
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 Grahams 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
Sunrise Realty Trust Net Current Asset Value Historical Data
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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.
Sunrise Realty Trust Net Current Asset Value Chart
SUNS vs RPT, ACR, CHMI: Net Current Asset Value Comparison
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 Price-to-Net-Current-Asset-Value vs 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.
* 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.
What does a Net Current Asset Value of $11.68 mean?
Sunrise Realty Trust (SUNS) has a Net Current Asset Value of $11.68 as of Mar. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sunrise Realty Trust and its competitors. This is 1417% above median its historical median of 0.77. Over the past decade, Sunrise Realty Trust's Net Current Asset Value has ranged from 0.65 to 0.89. According to the industry distribution chart, Sunrise Realty Trust ranks #7 out of 105 companies in the REITs industry, placing it in the top 6.7%.
Is Sunrise Realty Trust's Net Current Asset Value too high?
Sunrise Realty Trust's current Net Current Asset Value of $11.68 is 1417% above median its 10-year median of 0.77. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 0.89. The REITs industry median Net Current Asset Value is 7.70. Sunrise Realty Trust's value of $11.68 is 51.7% above this industry median. Based on the distribution chart, Sunrise Realty Trust ranks #7 out of 105 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. 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 Net Current Asset Value compare to RPT and ACR?
According to the REITs industry distribution chart, Sunrise Realty Trust ranks #7 out of 105 companies for Net Current Asset Value. This places Sunrise Realty Trust in the top 7% of its industry — outperforming the majority of peers. The industry median Net Current Asset Value is 7.70. Sunrise Realty Trust's value of $11.68 is 51.7% above this benchmark. Historically, Sunrise Realty Trust's own Net Current Asset Value has ranged from 0.65 to 0.89 over the past decade. While the company's 10-year median is 0.77 vs. the industry median of 7.70, Sunrise Realty Trust has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a REITs company?
The median Net Current Asset Value among REITs companies is 7.70, based on 105 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sunrise Realty Trust's current Net Current Asset Value of $11.68 is 51.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Sunrise Realty Trust and its competitors. For the REITs industry, the median Net Current Asset Value is 7.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunrise Realty Trust's current Net Current Asset Value is $11.68, which is 1417% above median its own 10-year median of 0.77. 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 Net Current Asset Value of $11.68. The current Net Current Asset Value is $11.68, which is 1417% above median its 10-year median of 0.77 and 51.7% above the REITs industry median of 7.70. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Sunrise Realty Trust (SUNS), the current Net Current Asset Value is $11.68 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 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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