Sunrise Realty Trust, Inc. (SUNS)
NASDAQ:SUNS
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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$7.34 - $11.78
Previous CloseN/A
Volume41.32K
Average Volume (3M)80.51K
Market Cap
$115.45M
Enterprise Value$254.05M
Total Cash (Recent Filing)$5.66M
Total Debt (Recent Filing)$139.40M
Price to Earnings (P/E)8.6
Beta0.95
Next Earnings
Aug 19, 2026EPS Estimate
0.28Next Dividend Ex-DateN/A
Dividend Yield12.97%
Share Statistics
EPS (TTM)0.99
Shares Outstanding13,518,205
10 Day Avg. Volume69,620
30 Day Avg. Volume80,512
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 Cap2.20
Enterprise Value/Revenue8.02
Enterprise Value/Gross Profit10.13
Enterprise Value/Ebitda13.17
Forecast
1Y Price Target
$10.33Price Target Upside0.52% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.18
Revenue Forecast (FY)$28.32M
Bulls Say, Bears Say
Bulls Say
Improved LeverageA materially lower debt-to-equity (~0.67 from ~1.74) indicates strengthened capital structure and reduced financial risk versus 2024. This durable improvement enhances borrowing flexibility, lowers refinancing strain and supports disciplined origination over the next several quarters.
Dividend CoverageDistributable earnings covering the declared dividend demonstrates medium-term payout sustainability absent one-offs. Persistent earnings coverage supports investor confidence, reduces risk of dividend cuts, and signals underlying portfolio cash generation capacity over coming quarters.
Expanded Revolver / LiquidityA larger $165M senior secured revolver materially increases liquidity and origination capacity. This durable funding enhancement reduces reliance on asset sales for cash, enables selective deployment into transitional CRE, and supports growth and balance-sheet resilience during market dislocations.
Bears Say
Weak Cash GenerationNegative operating and free cash flow and a sharp TTM free cash flow decline signal poor earnings quality and reliance on financing or asset activity. Over months this raises funding risk for dividends, originations and debt service unless cash conversion reverses sustainably.
One-Time Income BoostsMaterial one-time fee income inflated Q1 distributable metrics, masking run-rate performance. If management relies on episodic gains to meet coverage targets, persistent dividend coverage is uncertain and underwriting discipline may be tested when such items abate.
Non‑Income REO AssetAn REO hotel that generates no operating income until sold creates cash drag and execution risk around timing and proceeds. Prolonged holding or lower-than-expected sale proceeds could pressure liquidity, earnings and leverage metrics over the next few quarters.
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 $115.45M.
When is Sunrise Realty Trust, Inc.’s upcoming earnings report date?
Sunrise Realty Trust, Inc.’s upcoming earnings report date is Aug 19, 2026 which is in 64 days.
How were Sunrise Realty Trust, Inc.’s earnings last quarter?
Sunrise Realty Trust, Inc. released its earnings results on May 14, 2026. The company reported $0.32 earnings per share for the quarter, beating the consensus estimate of $0.262 by $0.058.
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 0.28.
How many shares outstanding does Sunrise Realty Trust, Inc. have?
Sunrise Realty Trust, Inc. has 13,518,205 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 $0.32 in its last earnings report, beating expectations of $0.262. Following the earnings report the stock price went up 9.116%.
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:
$10.33 (0.52% Upside)
$10.33 (0.52% Upside)
Blogger Sentiment
Bullish
SUNS Sentiment 70%
Sector Average ―
Sector Average ―
Crowd Wisdom
Very Negative
Last 7 Days ▲ 1.6%
Last 30 Days ▼ 6.3%
Last 30 Days ▼ 6.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-13.35%
12-Months-Change
Fundamentals
Return on Equity
7.25%
Trailing 12-Months
Asset Growth
40.77%
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
Q1 2026
0:00 / 0:00
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.View all SUNS earnings summariesSUNS Stock 12 Month Forecast
Average Price Target
$10.33
▲(0.52% 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
56.17% Insiders
7.92% Mutual Funds
10.97% Other Institutional Investors
17.16% Public Companies and
Individual Investors