📊 SRRE Key Takeaways
Is Sunrise Real Estate Group Inc. (SRRE) a Good Investment?
Sunrise Real Estate exhibits a critical disconnect between accounting profitability and operational cash generation, with negative operating cash flow of -$2.9M despite reported net income of $5.7M, indicating poor earnings quality and unsustainable business performance. The 793.8% revenue growth appears driven by consolidation rather than organic operations, while persistent negative operating margins (-19%) and low return metrics (ROE 4.9%, ROA 3.3%) reveal a fundamentally unprofitable business model for an apartment operator.
Sunrise Real Estate Group Inc. Key Strengths (SRRE)
- Strong balance sheet with zero long-term debt and $116.1M equity
- Adequate liquidity position with 1.88x current ratio and $17.2M cash reserves
- Significant asset base of $171.7M providing collateral and operational foundation
SRRE Stock Risks: Sunrise Real Estate Group Inc. Investment Risks
- Negative operating cash flow of -$2.9M despite positive net income signals severe earnings quality concerns
- Negative operating margin (-19%) indicates core operations are unprofitable and unsustainable
- Extreme revenue growth (793.8% YoY) likely from acquisitions rather than organic growth, masking operational dysfunction
- Negative free cash flow (-23.7% FCF margin) means company cannot fund operations or returns from core business
Key Metrics to Watch
- Operating cash flow trend—must return to positive to validate business sustainability
- Operating margin expansion—currently deeply negative, needs improvement to 5%+ to be viable
- Organic revenue growth—must separate acquisition-driven growth from actual operational performance
- Asset quality and occupancy rates—verify apartment portfolio is generating intended rental income
Sunrise Real Estate Group Inc. (SRRE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Sunrise Real Estate Group Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
SRRE Profit Margin, ROE & Profitability Analysis
SRRE vs Market Sector: How Sunrise Real Estate Group Inc. Compares
How Sunrise Real Estate Group Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Sunrise Real Estate Group Inc. Stock Overvalued? SRRE Valuation Analysis 2026
Based on fundamental analysis, Sunrise Real Estate Group Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Sunrise Real Estate Group Inc. Balance Sheet: SRRE Debt, Cash & Liquidity
SRRE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Sunrise Real Estate Group Inc.'s revenue has declined by 71% over the 5-year period, indicating business contraction. The most recent EPS of $-0.13 indicates the company is currently unprofitable.
SRRE Revenue Growth, EPS Growth & YoY Performance
SRRE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $679.8K | -$914.6K | $-0.01 |
| Q3 2025 | $926.9K | $3.1M | $0.05 |
| Q2 2025 | $1.6M | $907.0K | $0.01 |
| Q1 2025 | $1.9M | -$914.6K | $-0.01 |
| Q3 2024 | $5.4M | -$906.5K | $-0.01 |
| Q2 2024 | $4.4M | $342.0K | $0.00 |
| Q1 2024 | $1.9M | -$1.9M | $-0.02 |
| Q3 2023 | $5.4M | -$508.4K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Sunrise Real Estate Group Inc. Dividends, Buybacks & Capital Allocation
SRRE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Sunrise Real Estate Group Inc. (CIK: 0001083490)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SRRE
What is the AI rating for SRRE?
Sunrise Real Estate Group Inc. (SRRE) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SRRE's key strengths?
Claude: Strong balance sheet with zero long-term debt and $116.1M equity. Adequate liquidity position with 1.88x current ratio and $17.2M cash reserves.
What are the risks of investing in SRRE?
Claude: Negative operating cash flow of -$2.9M despite positive net income signals severe earnings quality concerns. Negative operating margin (-19%) indicates core operations are unprofitable and unsustainable.
What is SRRE's revenue and growth?
Sunrise Real Estate Group Inc. reported revenue of $12.4M.
Does SRRE pay dividends?
Sunrise Real Estate Group Inc. pays dividends, with $10.2M distributed to shareholders in the trailing twelve months.
Where can I find SRRE SEC filings?
Official SEC filings for Sunrise Real Estate Group Inc. (CIK: 0001083490) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SRRE's EPS?
Sunrise Real Estate Group Inc. has a diluted EPS of $0.08.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SRRE's fundamental grade?
Based on our AI fundamental analysis in June 2026, Sunrise Real Estate Group Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SRRE stock overvalued or undervalued?
Valuation metrics for SRRE: ROE of 4.9% (sector avg: 15%), net margin of 46.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SRRE's AI grade for 2026?
Our dual AI analysis gives Sunrise Real Estate Group Inc. a combined C grade for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is SRRE's free cash flow?
Sunrise Real Estate Group Inc.'s operating cash flow is $-2.9M, with capital expenditures of $18.7K. FCF margin is -23.7%.
How does SRRE compare to other Market stocks?
Vs Default sector averages: Net margin 46.2% (avg: 12%), ROE 4.9% (avg: 15%), current ratio 1.88 (avg: 1.8).