* Note: Prices are in Million (M) USD.
Description:
Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $185 M
Debt : $199 M
EBITDA : $0 M
Net Debt (Debt - Cash): $14 M
This criteria used industry in which company operates:
Sector: Financials
Industry: REIT - Mortgage
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 11.51
Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $47 M
Average Revenue: $16 M
Revenue Converted To Free Cash FLow(%): 293%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 92.43%
Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $11 M
Revenue 4 Years Ago (2019-12-31): $40 M
Last 5 Years Average Revenue Growth: -15%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $7 M
Share Count 5 Years Ago (2019-12-31): $16 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.16
Trailing 12-Month Earnings Per Share (EPS): $0.59
Average Earnings Per Share (EPS): $0.87
Dividend Per Share (DPS): $1
Payout Ratio: 107%
Dividend Yield: 9%
Since company Payout Ratio is greater than 50, 1 point assigned.
Since Dividend Yield is greater than 5, 5 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 5%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $10
52-Week Low: $8
Threshold Price (15% Above 52-Week Low): $9
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $137 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Value-Trade has assigned 25 points to above Sunrise Realty Trust, Inc. (SUNS) stock.
Last 3 Years Avg PE (Limited to last 3 years of EPS data) 28, Fair Value PE 15 and Industry Based PE is 15. Based on these three values average assigned is 19.33.
Value-Trades has assined P/E value 19.33. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.87.
The fair value of Sunrise Realty Trust, Inc. (SUNS) stock should be (19.33 x $0.87) = $16.82
