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Sunrise Realty Trust, Inc. (SUNS)
:SUNS
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Sunrise Realty Trust Inc
(NASDAQ:SUNS)
Rating:52Neutral
Price Target:―
Sunrise Realty Trust Inc (SUNS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$148.44M
Dividend Yield11.17%
Average Volume (3M)59.74K
Price to Earnings (P/E)10.4
Beta (1Y)1.01
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorReal Estate
Sector Strength52
IndustryREIT - Residential
Share Statistics
EPS (TTM)0.25
Shares Outstanding13,420,986
10 Day Avg. Volume56,423
30 Day Avg. Volume59,741
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap1.35
Enterprise Value/Revenue10.91
Enterprise Value/Gross Profit12.12
Enterprise Value/Ebitda17.96
Forecast
1Y Price Target
$11.63Price Target Upside5.15% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
Sunrise Realty Trust Inc Business Overview & Revenue Model
Company DescriptionFounded 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 MoneySunrise 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 Earnings Call Summary
Earnings Call Date:Aug 07, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Nov 06, 2025
Earnings Call Sentiment Positive
The earnings call indicates a positive outlook for Sunrise Realty Trust with significant growth in its credit facility and a robust pipeline of deals. Despite some challenges in the broader market and increased competition, the company has strong distributable earnings and high portfolio yield, suggesting a well-positioned portfolio for future growth.Q2-2025 Updates
Positive Updates
Increased Commitments in Credit Facility
SUNS added $90 million of additional commitments to its senior secured revolving credit facility, totaling $140 million with the potential to expand to $200 million, highlighting the strength of its lending platform.
Strong Distributable Earnings
SUNS generated distributable earnings of $0.31 per share, covering the $0.30 dividend per share.
Robust New Deal Pipeline
As of August 1, 2025, SUNS has 5 signed nonbinding term sheets totaling approximately $275 million, indicating a significant increase in pipeline activity.
High Portfolio Yield
The portfolio yield to maturity is approximately 12.2%, with 86% of the portfolio at floating rates, potentially increasing net interest margin.
Negative Updates
Decreased Transaction Activity in Q2
Transaction activity decreased in the second quarter due to global uncertainty around tariffs and macroeconomic conditions.
Competition in Near Stabilized Market
Increased competition in the near stabilized segment of the market, particularly in multi-family, has led to compressed yields.
Company Guidance
During the Sunrise Realty Trust's Second Quarter 2025 earnings call, the company provided substantial guidance on its financial performance and market outlook. The firm reported distributable earnings of $0.31 per share, covering its $0.30 dividend per share, and noted a net interest income of $5.7 million. It announced $360 million in current portfolio commitments, with $251 million funded, and highlighted a robust pipeline with $275 million in signed term sheets for first mortgage loans. The company emphasized its focus on transitional real estate projects, citing a weighted average portfolio yield to maturity of 12.2% and a significant portion of its portfolio positioned with floating rates. Despite increased market competition, Sunrise Realty Trust remains optimistic about its opportunities, especially in transitional assets, and is strategically positioned to capitalize on potential interest rate declines, which could enhance its net interest margin and facilitate unsecured debt issuance.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.20
Very Negative
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.70
Positive
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.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 18.33M | 10.63M | 244.74K |
| Gross Profit | 16.49M | 9.81M | 734.23K |
| EBITDA | 11.13M | 6.87M | 234.62K |
| Net Income | 10.05M | 6.87M | 234.62K |
Balance Sheet | |||
| Total Assets | 256.49M | 317.54M | 31.24M |
| Cash, Cash Equivalents and Short-Term Investments | 5.57M | 184.63M | 31.24M |
| Total Debt | 64.95M | 198.84M | 0.00 |
| Total Liabilities | 72.17M | 203.40M | 10.00K |
| Stockholders Equity | 184.32M | 114.14M | 31.23M |
Cash Flow | |||
| Free Cash Flow | -2.80M | 1.64M | 733.87K |
| Operating Cash Flow | -2.80M | 1.64M | 733.87K |
| Investing Cash Flow | -196.49M | -125.18M | 0.00 |
| Financing Cash Flow | 193.58M | 276.92M | 93.00M |
Sunrise Realty Trust Inc Technical Analysis
Positive
11.06
Price Trends
10.62
Positive
10.31
Positive
11.13
Negative
Market Momentum
0.17
Negative
59.15
Neutral
82.68
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUNS, the sentiment is Positive. The current price of 11.06 is above the 20-day moving average (MA) of 10.55, above the 50-day MA of 10.62, and below the 200-day MA of 11.13, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 59.15 is Neutral, neither overbought nor oversold. The STOCH value of 82.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SUNS.
Sunrise Realty Trust Inc Risk Analysis
Sunrise Realty Trust Inc disclosed 121 risk factors in its most recent earnings report. Sunrise Realty Trust Inc reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Sunrise Realty Trust Inc Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $1.04B | ― | -3.35% | 5.11% | -0.63% | -123.59% | |
63 Neutral | $7.06B | 13.38 | -0.50% | 6.96% | 4.08% | -25.24% | |
55 Neutral | $863.09M | 866.19 | -11.85% | 5.88% | -6.02% | -156.44% | |
52 Neutral | $148.44M | 10.44 | 8.62% | 11.17% | ― | ― | |
52 Neutral | $71.04M | ― | 46.22% | 8.48% | 7.69% | -251.59% | |
48 Neutral | $297.15M | ― | -4.52% | 6.36% | 2.16% | 11.18% | |
| ― | $148.39M | ― | 1.20% | 3.92% | ― | ― |
* Real Estate Sector Average
Performance Comparison
SUNS
Sunrise Realty Trust Inc
11.06
-2.22
-16.72%
CSR
Centerspace
59.50
-12.41
-17.26%
BRT
BRT Apartments
16.00
-1.54
-8.78%
NXRT
NexPoint Residential
34.51
-10.37
-23.11%
CLPR
Clipper Realty
4.48
0.06
1.36%
BHM
Bluerock Homes Trust, Inc. Class A
12.98
-2.01
-13.41%
Sunrise Realty Trust Inc Corporate Events
Private Placements and FinancingBusiness Operations and Strategy
Sunrise Realty Trust Inc Expands Capital Through Stock Offering
Positive
Jan 29, 2025
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.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.