Sunrise Realty Trust Inc (SUNS) AI Stock Analysis

• Market Cap: $131.12M
• Dividend Yield: 12.29%
• Average Volume (3M): 61.72K
• Price to Earnings (P/E): 9.3
• Beta (1Y): 1.00
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: N/A
• Sector: Real Estate
• Sector Strength: 59
• Industry: REIT - Residential
• EPS (TTM): 0.25
• Shares Outstanding: 13,420,986
• 10 Day Avg. Volume: 59,685
• 30 Day Avg. Volume: 61,719
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 1.26
• Enterprise Value/Revenue: 12.22
• Enterprise Value/Gross Profit: 13.36
• Enterprise Value/Ebitda: 20.20
• 1Y Price Target: $11.50
• Price Target Upside: 14.89% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 52 Neutral
• Price Target: ―

Sunrise Realty Trust Inc's stock is evaluated at a score of 52. While the company benefits from a solid balance sheet and positive cash flow management, the absence of revenue and high P/E ratio indicate potential risks. Positive corporate events and earnings call insights suggest strategic growth, but technical analysis shows bearish trends. The company needs to address revenue generation and manage valuation risks to improve its stock performance.

Sunrise Realty Trust Inc Business Overview & Revenue Model

Company Description

Founded in 2017, Sunrise REIT has served the Canadian rental community's growing need for new property and real estate projects through impressive integrity and a commitment to delivering results with the highest quality standards. Our professional team works closely with both investors and landowners in order to come up with results that exceed expectations.

How the Company Makes Money

Sunrise Realty Trust Inc makes money primarily through leasing its portfolio of commercial properties to tenants. Rental income is the largest revenue stream, providing consistent cash flow. Additionally, the company may engage in property sales, particularly when asset appreciation presents lucrative opportunities, contributing to capital gains. SUNS also benefits from property management fees when managing properties for third-party owners. Strategic partnerships with property developers and financial institutions further bolster its revenue by facilitating large-scale development projects and securing favorable financing terms.

Sunrise Realty Trust Inc Financial Statement Overview

Summary

Sunrise Realty Trust Inc presents a mixed financial outlook. The balance sheet is strong with no debt and a solid equity base, but the absence of revenue raises concerns about operational viability. Cash flow management is efficient, yet significant investing cash outflows could pose liquidity challenges. Overall, the financial health is stable but requires attention to revenue generation and investment strategies.

Income Statement

Sunrise Realty Trust Inc showed no revenue in the latest annual report, indicating a potential operational issue. Despite this, net income is positive, but inconsistencies in revenue recording question the sustainability of profitability.

Balance Sheet

The company's balance sheet is strong with no debt, resulting in a favorable debt-to-equity ratio. The equity ratio is 35.9%, indicating a solid equity base. However, the lack of revenue is a concern for future financial stability.

Cash Flow

Positive free cash flow and operating cash flow suggest efficient cash management. The operating cash flow to net income ratio indicates healthy cash conversion from net income. However, significant investing cash outflows could pose future liquidity challenges.

Breakdown	Dec 2024	Dec 2023
Income Statement
Total Revenue	10.63M	734.23K
Gross Profit	9.81M	244.74K
EBITDA	6.87M	234.62K
Net Income	6.87M	234.62K
Balance Sheet
Total Assets	317.54M	31.24M
Cash, Cash Equivalents and Short-Term Investments	184.63M	31.24M
Total Debt	198.84M	0.00
Total Liabilities	203.40M	10.00K
Stockholders Equity	114.14M	31.23M
Cash Flow
Free Cash Flow	1.64M	733.87K
Operating Cash Flow	1.64M	733.87K
Investing Cash Flow	-125.18M	0.00
Financing Cash Flow	276.92M	93.00M

Sunrise Realty Trust Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.01
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUNS, the sentiment is Negative. The current price of 10.01 is below the 20-day moving average (MA) of 10.36, below the 50-day MA of 10.57, and below the 200-day MA of 11.34, indicating a bearish trend. The MACD of -0.21 indicates Positive momentum. The RSI at 40.48 is Neutral, neither overbought nor oversold. The STOCH value of 21.93 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SUNS.

Sunrise Realty Trust Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$6.81B	13.54	-1.43%	7.28%	4.64%	-34.02%
BRT	59 Neutral	$284.87M	―	-4.28%	6.66%	2.39%	-407.57%
NXRT	57 Neutral	$802.47M	866.19	-11.85%	6.34%	-6.02%	-156.44%
CLPR	57 Neutral	$57.80M	―	46.22%	10.80%	8.64%	-213.95%
CSR	55 Neutral	$942.60M	―	-3.35%	5.63%	-0.63%	-123.59%
SUNS	52 Neutral	$131.12M	9.26	8.62%	12.29%	―	―
BHM	―	$56.40M	―	0.39%	3.92%	―	―

Sunrise Realty Trust Inc Corporate Events

Sunrise Realty Trust Inc Expands Capital Through Stock Offering

On January 29, 2025, Sunrise Realty Trust, Inc. completed an upsized underwritten offering of 5,750,000 shares of its common stock at $12.00 per share, raising approximately $69 million before expenses. The company plans to use the net proceeds to fund loans for its existing borrowers, originate new commercial loans in line with its strategy, and for general corporate purposes, including debt repayment. The offering strengthens Sunrise Realty’s funding base and supports its strategic focus on commercial real estate projects in the Southern U.S., with implications for its market positioning and stakeholders.