Sunrise Realty Trust, Inc. (SUNS)
NASDAQ:SUNS
Want to see SUNS full AI Analyst Report?
Earnings Data
Report Date
Aug 19, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.3Last Year’s EPS
0.25Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call conveyed a largely positive operational and financial picture: distributable earnings covered the dividend, portfolio yields are strong (~12.4%), credit reserves are low (19 bps CECL), liquidity was expanded, originations and repayments were active, and all loans were performing. Notable negatives include an REO hotel position that is not producing income until sold, Q1 benefit from ~$1.6M of one-time fees, and near-term capital markets volatility that paused some pipeline activity. Overall, management presented a constructive outlook and reiterated disciplined, selective deployment into transitional opportunities in core Southern markets.Company Guidance
Distributable Earnings Covered Dividend
Distributable earnings of $0.35 per share for Q1 2026 covered the declared dividend of $0.30 per share (coverage ~116.7%), indicating the dividend was supported by current earnings.
Strong Quarterly Income Metrics
Net interest income of $7.3 million and GAAP net income of $4.3 million ($0.32 per share). Distributable earnings were $4.7 million (or $0.35 per basic weighted average common share). Net interest income increased roughly $3.1 million quarter-over-quarter driven by prepayment and short-term fees, new investments, and construction fundings.
High Portfolio Yield and Low Credit Reserve
Weighted average portfolio yield to maturity of approximately 12.4% with a CECL reserve of $550,000, representing 19 basis points of loans at carrying value — signaling high portfolio cash yield and modest loss allowance.
Portfolio Size, Funding and Activity
As of 03/31/2026, $397.1 million of current commitments with $299.3 million funded across 15 loans (funded ratio ~75.4%). During the quarter SUNS funded $90 million of new and existing loans and received $70 million of repayments (including two full repayments). Subsequent to quarter end commitments and outstanding balances showed modest changes ($380.2M commitments / $292.1M outstanding as of 05/08/2026).
Selective Originations and Notable Deal Participation
TCG real estate platform originated $91 million of loans; SUNS committed $62 million across two loans including $14M (SUNS portion) of a $22M Silver Mountain Ranch senior bridge and $48M of a $69M B-note in a $406M Graduate by Hilton refinancing. SUNS emphasizes transitional, structured business plans where it can create alpha.
Capital & Liquidity Improvement
Expanded senior secured revolving facility to $165 million with Customers Bank adding $25 million, improving liquidity and capacity to originate.
REO Marketing Showing Early Interest
Following foreclosure of the Thompson San Antonio 162-key Class A hotel, SUNS took title and engaged Eastdil to market the asset; received multiple attractive offers and expects to resolve the investment over upcoming quarters (potential all-cash sale or sale with SUNS seller financing).
All Loans Performing
Management reported that all loans were current and performing as of the reporting dates, with no additional assets on the watch list.
SUNS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
SUNS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 14, 2026 | $7.35 | $8.02 | +9.12% |
Mar 12, 2026 | $8.77 | $8.58 | -2.09% |
Nov 13, 2025 | $8.76 | $8.78 | +0.22% |
Aug 07, 2025 | $8.86 | $9.08 | +2.46% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Sunrise Realty Trust, Inc. (SUNS) report earnings?
Sunrise Realty Trust, Inc. (SUNS) is schdueled to report earning on Aug 19, 2026, TBA (Confirmed).
What is Sunrise Realty Trust, Inc. (SUNS) earnings time?
Sunrise Realty Trust, Inc. (SUNS) earnings time is at Aug 19, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is SUNS EPS forecast?
SUNS EPS forecast for the fiscal quarter 2026 (Q2) is 0.3.