Workflow
Non - GAAP Metrics
icon
Search documents
Global Net Lease: Understanding The AFFO Metric On This 10% Yielder
Seeking Alpha· 2025-08-08 16:54
Group 1 - The Conservative Income Portfolio aims to target value stocks with high margins of safety while reducing volatility through well-priced options [1] - The Enhanced Equity Income Solutions Portfolio is designed to generate yields of 7-9% while minimizing volatility [1] - Global Net Lease, Inc. (NYSE: GNL) is undergoing a transformation, focusing on property dispositions and attempting to improve its financial metrics [2][3] Group 2 - Trapping Value consists of a team of analysts with over 40 years of combined experience in generating options income and capital preservation [3] - The investing group operates two income-generating portfolios and a bond ladder, emphasizing lower volatility income investing [3]
Sunrise Realty Trust Provides Preliminary Estimate of Distributable Earnings for the Quarter Ended March 31, 2025 and Discloses Other Information
Globenewswire· 2025-04-22 12:00
Core Insights - Sunrise Realty Trust, Inc. ("SUNS") has provided a preliminary estimate of distributable earnings for Q1 2025, ranging from $0.30 to $0.32 per basic weighted average common share, consistent with the previous quarter's earnings of $0.30 [2][4] - The expected book value per share for SUNS is projected to be between $13.60 and $13.90 [2] Financial Performance - For the quarter ended March 31, 2025, the Tannenbaum Capital Group (TCG) Real Estate platform originated loans totaling $212.5 million, with SUNS committing $147.5 million and funding $109.8 million [3] - As of March 31, 2025, SUNS had $352.1 million in commitments, with $233.4 million funded, which increased to $235.4 million funded by April 18, 2025 [3] Company Overview - SUNS operates as an institutional commercial real estate lender, focusing on transitional CRE projects in the Southern United States, aiming for near-term value creation [5][6] - The company is part of a group of affiliated CRE-focused debt funds under TCG Real Estate, which includes both public and private mortgage REITs [6] Non-GAAP Metrics - Distributable Earnings is a non-GAAP financial measure used by the company to evaluate performance, excluding certain transactions and GAAP adjustments [7][9] - This measure is considered useful for investors to assess the overall performance of the business, as it reflects the company's current loan activity and operations [8][10]