Sunrise Realty Trust Inc (SUNS)
NASDAQ:SUNS
SUNS Stock Chart & Stats
$10.28
-$0.36(-2.58%)
At close: 4:00 PM EST
$10.28
-$0.36(-2.58%)
Day’s Range― - ―
52-Week Range$7.80 - $11.78
Previous CloseN/A
Volume41.32K
Average Volume (3M)70.72K
Market Cap
$108.02M
Enterprise Value$223.58M
Total Cash (Recent Filing)$6.45M
Total Debt (Recent Filing)$122.00M
Price to Earnings (P/E)9.9
Beta1.02
Next Earnings
May 13, 2026EPS Estimate
0.26Next Dividend Ex-DateN/A
Dividend Yield12.97%
Share Statistics
EPS (TTM)0.12
Shares Outstanding13,519,655
10 Day Avg. Volume75,820
30 Day Avg. Volume70,717
Financial Highlights & Ratios
PEG Ratio-1.67
Price to Book (P/B)0.66
Price to Sales (P/S)4.56
P/FCF Ratio-35.03
Enterprise Value/Market Cap2.07
Enterprise Value/Revenue8.48
Enterprise Value/Gross Profit10.62
Enterprise Value/Ebitda14.40
Forecast
1Y Price Target
$10.58Price Target Upside2.95% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.12
Revenue Forecast (FY)$26.39M
Bulls Say, Bears Say
Bulls Say
High Portfolio Yield & Floating-rate ExposureA ~12% portfolio yield with 97% floating-rate exposure and ~3.9% floors provides durable interest income upside as rates rise and cushions margin compression. This structure supports persistent net interest income and risk-adjusted returns over the next several quarters, improving cash earnings resilience.
Expanded Revolver And Liquidity CapacityThe enlarged $165M revolver (expandable to $200M) and broader lender group materially strengthen short-term liquidity and funding optionality. This durable capital flexibility supports originations, bridges timing gaps, and lowers refinance risk while management refines deployment over the coming months.
Niche, Selective Origination StrategyManagement’s lower-leverage, selective focus on transitional CRE in the Southern U.S. targets an underserved niche where larger lenders pull back. That strategic positioning, coupled with active commitments and TCG platform activity, supports steadier deal flow and better risk-adjusted returns over multiple quarters.
Bears Say
Weak Cash GenerationNegative operating (and free) cash flow in 2025 signals deteriorating cash conversion of income and raises sustainability concerns for dividends and operations. Over a 2-6 month horizon this increases reliance on revolver capacity and external financing, constraining strategic flexibility and raising liquidity risk.
Material Credit Event Concentrated In One AssetThe Thompson Hotel foreclosure and nonaccrual status knocked distributable earnings and reduced borrowing base availability. A single troubled, concentrated asset that constrains facility availability has persistent downside until resolution and can materially limit deployment and dividend coverage in the near term.
Income Statement Volatility And Reporting InconsistencySignificant year-to-year volatility and a 2025 presentation showing zero revenue but positive net income undermine earnings quality and comparability. This makes forecasting distributable earnings and underwriting new loans harder, raising execution and credibility risk over the medium term.
Sunrise Realty Trust Inc News
SUNS FAQ
What was Sunrise Realty Trust Inc’s price range in the past 12 months?
Sunrise Realty Trust Inc lowest stock price was $7.80 and its highest was $11.78 in the past 12 months.
What is Sunrise Realty Trust Inc’s market cap?
Sunrise Realty Trust Inc’s market cap is $108.02M.
When is Sunrise Realty Trust Inc’s upcoming earnings report date?
Sunrise Realty Trust Inc’s upcoming earnings report date is May 13, 2026 which is in 45 days.
How were Sunrise Realty Trust Inc’s earnings last quarter?
Sunrise Realty Trust Inc released its earnings results on Mar 12, 2026. The company reported $0.12 earnings per share for the quarter, missing the consensus estimate of $0.305 by -$0.185.
Is Sunrise Realty Trust Inc overvalued?
According to Wall Street analysts Sunrise Realty Trust Inc’s price is currently Undervalued.
Does Sunrise Realty Trust Inc pay dividends?
Sunrise Realty Trust Inc pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 12.97%. See more information on Sunrise Realty Trust Inc dividends here
What is Sunrise Realty Trust Inc’s EPS estimate?
Sunrise Realty Trust Inc’s EPS estimate is 0.26.
How many shares outstanding does Sunrise Realty Trust Inc have?
Sunrise Realty Trust Inc has 13,519,655 shares outstanding.
What happened to Sunrise Realty Trust Inc’s price movement after its last earnings report?
Sunrise Realty Trust Inc reported an EPS of $0.12 in its last earnings report, missing expectations of $0.305. Following the earnings report the stock price went down -2.086%.
Which hedge fund is a major shareholder of Sunrise Realty Trust Inc?
Currently, no hedge funds are holding shares in SUNS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sunrise Realty Trust Inc Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$10.58 (2.95% Upside)
$10.58 (2.95% Upside)
Insider Transactions
Bought Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 2.8%
Last 30 Days ▼ 2.8%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.91%
12-Months-Change
Fundamentals
Return on Equity
6.60%
Trailing 12-Months
Asset Growth
-2.30%
Trailing 12-Months
Company Description
Sunrise Realty Trust Inc
Sunrise Realty Trust Inc (SUNS) is a real estate investment trust (REIT) that specializes in acquiring, managing, and developing a diversified portfolio of commercial real estate properties. Operating primarily in the United States, SUNS focuses on sectors such as office spaces, retail centers, and industrial properties. The company aims to generate stable and recurring income for its investors through strategic property acquisitions and efficient property management.
SUNS Company Deck
SUNS Earnings Call
Q4 2026
0:00 / 0:00
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.View all SUNS earnings summariesSUNS Stock 12 Month Forecast
Average Price Target
$10.58
▲(2.95% Upside)
Technical Analysis
Centerspace
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BRT Apartments
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NexPoint Residential
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Clipper Realty
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Bluerock Homes Trust, Inc. Class A
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Ownership Overview
56.58% Insiders
8.78% Mutual Funds
14.18% Other Institutional Investors
12.92% Public Companies and
Individual Investors