Sunrise Realty Trust Inc (SUNS)
NASDAQ:SUNS
Earnings Data
Report Date
May 13, 2026TBA (Confirmed)
Period Ending
2026 (Q1)Consensus EPS Forecast
0.26Last Year’s EPS
0.27Same Quarter Last Year
Moderate Buy
Based on 3 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Neutral
The call presented a mix of constructive financial and operational metrics—solid FY2025 distributable earnings, a high ~12% portfolio yield, increased revolver capacity, active commitments and post-quarter investments—while highlighting a material, but contained, credit event (Thompson Hotel foreclosure) that reduced near-term distributable earnings and constrained borrowing capacity. Management emphasized that the troubled asset is isolated, that the portfolio remains largely floating-rate (97%) with attractive floors, and that they remain selective amid market volatility. The reduced pipeline and rate-driven uncertainty temper near-term deployment visibility but the company retains liquidity and a strategy to market and resolve the hotel asset quickly.Company Guidance
Strong FY2025 Distributable and GAAP Results
For fiscal year ended 12/31/2025, distributable earnings were $15.2 million, or $1.19 per basic weighted average common share; GAAP net income was $12.1 million, or $0.93 per basic weighted average common share.
Quarterly Income Metrics
For the quarter ended 12/31/2025, net interest income was $5.2 million, distributable earnings were $3.5 million (or $0.27 per share), and GAAP net income was $1.6 million (or $0.12 per share).
Portfolio Yield and Floating-Rate Exposure
As of 02/27/2026 (excluding the Thompson Hotel), principal outstanding was $337.0 million across 16 loans with a weighted average portfolio yield to maturity of approximately 12%; 97% of outstanding principal is floating-rate with weighted-average floors of 3.9% (CECL reserve of ~$2.1M, or 68 bps).
Active Deployment and Commitments
During FY2025 the TCG real estate platform closed $368 million of loans (Sunrise committed $247 million and funded $224 million). Sunrise closed $56 million of commitments in 2025 and committed ~$62 million post-year-end (including a $48 million B-note to refinance 15 Graduate by Hilton hotels and a $14 million senior bridge that was repaid).
Improved Liquidity Capacity
Revolving credit facility increased to $165 million with the addition of Customers Bank ($25 million), the facility remains expandable to $200 million and carries an interest spread of 275 bps over SOFR with a 2.63% floor.
Dividend Declared
Board declared a $0.30 dividend per share for the quarter ended 03/31/2026 (payable 04/15/2026), demonstrating a shareholder return focus and management confidence in medium-term earnings coverage.
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 |
|---|---|---|---|
Mar 12, 2026 | $9.11 | $8.92 | -2.09% |
Nov 13, 2025 | $9.39 | $9.41 | +0.21% |
Aug 07, 2025 | $9.50 | $9.74 | +2.53% |
May 07, 2025 | $9.69 | $9.62 | -0.72% |
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 May 13, 2026, TBA (Confirmed).
What is Sunrise Realty Trust Inc (SUNS) earnings time?
Sunrise Realty Trust Inc (SUNS) earnings time is at May 13, 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 (Q1) is 0.26.