SUNS (Sunrise Realty Trust) Net-Net Working Capital: $-10.60 (As of Jun. 2026)

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SUNS Sunrise Realty Trust Inc SUNS
16 GF Score
Price $7.40
! 5 Warning Signs
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What is Sunrise Realty Trust Net-Net Working Capital?

Sunrise Realty Trust SUNS -0.94% 16 Net-Net Working Capital is $-10.60 as of Jun. 2026. GuruFocus rates SUNS with a GF Score™ of 16/100. The stock has 5 warning signs investors should review. Among 113 REITs companies, Sunrise Realty Trust ranks worse than 884954.87% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Sunrise Realty Trust's Net-Net Working Capital for the quarter that ended in Jun. 2026 was $-10.60.

The industry rank for Sunrise Realty Trust's Net-Net Working Capital or its related term are showing as below:

SUNS's Price-to-Net-Net-Working-Capital is not ranked *
in the REITs industry.
Industry Median: 17.31
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sunrise Realty Trust  (NAS:SUNS) Net-Net Working Capital Explanation

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 value. They are collected under our Net-Net screener.


Sunrise Realty Trust Net-Net Working Capital Related Terms


Sunrise Realty Trust Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Sunrise Realty Trust's Net-Net Working Capital 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-Net Working Capital Chart

Sunrise Realty Trust Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
4.53 -2.68 -9.08

Sunrise Realty Trust Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -4.96 -5.12 -9.08 -10.49 -10.60

SUNS vs RPT, ACR, CHMI: Net-Net Working Capital Comparison

For the REIT - Mortgage subindustry, Sunrise Realty Trust's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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-Net-Working-Capital vs REITs Industry

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

* The bar in red indicates where Sunrise Realty Trust's Price-to-Net-Net-Working-Capital falls into.


SUNS
16GF Score
Sunrise Realty Trust Inc SUNS
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Sunrise Realty Trust Net-Net Working Capital Calculation

Sunrise Realty Trust's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6.445+0.75 * 0+0.5 * 0-128.266
-0-0)/13.421
=-9.08

Sunrise Realty Trust's Net-Net Working Capital (NNWC) per share for the quarter that ended in Jun. 2026 is calculated as

Net-Net Working Capital(Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(5.594+0.75 * 0+0.5 * 0-148.876
-0-0)/13.517
=-10.60

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

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.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $-10.60 mean?
Sunrise Realty Trust (SUNS) has a Net-Net Working Capital of $-10.60 as of Jun. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sunrise Realty Trust According to the industry distribution chart, Sunrise Realty Trust ranks #999999 out of 113 companies in the REITs industry.
Is Sunrise Realty Trust's Net-Net Working Capital too high?
Sunrise Realty Trust's current Net-Net Working Capital is $-10.60. Based on the distribution chart, Sunrise Realty Trust ranks #999999 out of 113 companies in the REITs industry, which is in the bottom quartile 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-Net Working Capital compare to RPT and ACR?
According to the REITs industry distribution chart, Sunrise Realty Trust ranks #999999 out of 113 companies for Net-Net Working Capital. This places Sunrise Realty Trust in the lower half of its industry. The industry median Net-Net Working Capital is 17.31. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a REITs company?
The median Net-Net Working Capital among REITs companies is 17.31, based on 113 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Sunrise Realty Trust For the REITs industry, the median Net-Net Working Capital is 17.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sunrise Realty Trust's current Net-Net Working Capital is $-10.60. 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-Net Working Capital of $-10.60. The current Net-Net Working Capital is $-10.60. 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-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Sunrise Realty Trust (SUNS), the current Net-Net Working Capital is $-10.60 as of Jun. 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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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.40
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