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SUNS (Sunrise Realty Trust) Net-Net Working Capital : $-3.58 (As of Mar. 2025)


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What is Sunrise Realty Trust Net-Net Working Capital?

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 Mar. 2025 was $-3.58.

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: 15.96
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

Sunrise Realty Trust Net-Net Working Capital Historical Data

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.

* Premium members only.

Sunrise Realty Trust Net-Net Working Capital Chart

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

Sunrise Realty Trust Quarterly Data
Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial 9.83 1.56 2.09 -2.68 -3.58

Competitive Comparison of Sunrise Realty Trust's Net-Net Working Capital

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's Price-to-Net-Net-Working-Capital Distribution in the 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.


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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. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(184.627+0.75 * 0+0.5 * 0-203.398
-0-0)/7.005
=-2.68

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

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(1.643+0.75 * 0+0.5 * 0-49.634
-0-0)/13.421
=-3.58

* 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.


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

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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.