Want to see SUNS full AI Analyst Report?
SUNS Stock Chart & Stats
$7.98
-$0.11(-1.38%)
At close: 4:00 PM EDT
$7.98
-$0.11(-1.38%)
Day’s Range― - ―
52-Week Range$7.34 - $11.78
Previous CloseN/A
Volume6.30K
Average Volume (3M)116.86K
Market Cap
$102.99M
Enterprise Value$241.49
Total Cash (Recent Filing)$5.59M
Total Debt (Recent Filing)$141.65M
Price to Earnings (P/E)7.9
Beta0.83
Next Earnings
Nov 05, 2026EPS Estimate
0.31Next Dividend Ex-DateN/A
Dividend Yield15.69%
Share Statistics
EPS (TTM)0.97
Shares Outstanding13,515,851
10 Day Avg. Volume56,559
30 Day Avg. Volume116,864
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$9.00Price Target Upside12.78% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)1.26
Revenue Forecast (FY)$31.25M
Bulls Say, Bears Say
Bulls Say
Deleveraging / Improved Balance SheetA ~39.6% post-quarter debt reduction materially improves financial flexibility and lowers refinancing sensitivity. Lower leverage supports access to unsecured markets, reduces interest expense risk, and gives management room to selectively deploy capital into higher-return structured loans over the medium term.
High Portfolio YieldA ~12.3% portfolio yield provides durable earnings power and margin cushion, supporting distributable earnings even in a higher-rate environment. This structural yield advantage helps sustain cash returns on deployed capital and underpins selective origination of structured, transitional loans over multiple quarters.
Merger Increases Scale And Improves Fee EconomicsThe SRT merger is a structural transaction expected to boost equity by ~60%, deliver G&A synergies, lower incentive fees and provide temporary fee waivers. Greater scale and improved fee economics enhance liquidity, broaden investor access and can permanently improve margins and index/credit market inclusion.
Bears Say
Negative Operating And Free Cash FlowPersistent negative OCF and FCF undermines reported earnings quality and forces reliance on external funding, asset sales or capital recycling to support dividends and growth. Over the next several months this constraint can limit origination capacity and put pressure on liquidity if cash generation does not normalize.
Weakened Revenue TrendA ~21% TTM revenue decline signals reduced origination or portfolio activity and erodes scale. Structural revenue weakness constrains fee income and the ability to spread fixed costs, making margin and return on equity expansion more difficult absent a sustained pickup in deal flow or successful integration from the merger.
Sector Refinancing Gaps And Rate RiskAn industry‑wide CRE refinancing wave creates structural headwinds: elevated rates and scarce equity compress deal flow, raise refinancing and credit risk on transitional loans, and can depress origination volumes and spreads. These macro pressures can persist across multiple quarters and strain portfolio stability.
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 $7.33 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 $102.99M.
When is Sunrise Realty Trust, Inc.’s upcoming earnings report date?
Sunrise Realty Trust, Inc.’s upcoming earnings report date is Nov 05, 2026 which is in 75 days.
How were Sunrise Realty Trust, Inc.’s earnings last quarter?
Sunrise Realty Trust, Inc. released its earnings results on Aug 06, 2026. The company reported $0.29 earnings per share for the quarter, missing the consensus estimate of $0.295 by -$0.005.
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 15.69%. 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 0.31.
How many shares outstanding does Sunrise Realty Trust, Inc. have?
Sunrise Realty Trust, Inc. has 13,515,851 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 $0.29 in its last earnings report, missing expectations of $0.295. Following the earnings report the stock price went up 1.684%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$9.00 (12.78% Upside)
$9.00 (12.78% Upside)
Blogger Sentiment
Bullish
SUNS Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Bought Shares
Worth $905.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.57%
12-Months-Change
Fundamentals
Return on Equity
15.69%
Trailing 12-Months
Asset Growth
28.94%
Trailing 12-Months
Company Description
Sunrise Realty Trust, Inc.
Established in 2017, Sunrise Realty Trust has consistently addressed the increasing demand for new properties and development projects within Canada's rental sector. The company distinguishes itself through unwavering integrity and a steadfast commitment to delivering exceptional, high-quality outcomes. Its expert team collaborates closely with both capital providers and property owners to consistently achieve results that surpass all expectations.
SUNS Company Deck
SUNS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive operational and financial position: profitable distributable earnings, high portfolio yields (~12.3%), a successful post-quarter repayment that materially reduced debt (~39.6%), active pipeline opportunities (including a $93M term sheet), and a strategic merger expected to increase scale (~60% equity base increase) and improve fee economics. Headwinds include persistent rate-driven refinancing gaps, uneven transaction activity and competition in stabilized lending channels, a modest single-quarter dividend/distributable mismatch, and some asset-level complexity (Thompson San Antonio sale and seller financing). On balance, the positives around deleveraging, yield, pipeline pickup, and accretive governance/fee changes tied to the merger outweigh the near-term market and execution risks.View all SUNS earnings summariesSUNS Stock 12 Month Forecast
Average Price Target
$9.00
▲(12.78% Upside)
Technical Analysis
Centerspace
―
BRT Apartments
―
NexPoint Residential
―
Clipper Realty
―
Bluerock Homes Trust, Inc. Class A
―
Ownership Overview
57.06% Insiders
7.83% Mutual Funds
8.56% Other Institutional Investors
21.90% Public Companies and
Individual Investors