Sunrise Realty Trust (SUNS) Stock Price, News & Analysis

Company Overview

Sunrise Realty Trust, Inc. engages in commercial real estate (CRE) lending business. It focuses on originating CRE debt investments and providing capital to borrowers and sponsors with transitional business plans collateralized by CRE assets. The company intends to create a diversified investment portfolio, targeting investments in senior mortgage loans, mezzanine loans, whole loans, B-notes, CMBS, and debt-like preferred equity securities across CRE asset classes. Sunrise Realty Trust, Inc. was incorporated in 2023 and is based in West Palm Beach, Florida.

Key Stats

• Today's Range: $10.34 to $10.55
• 50-Day Range: $10.28 to $11.29
• 52-Week Range: $7.80 to $15.74
• Volume: 45,059 shs
• Average Volume: 61,587 shs
• Market Capitalization: $140.65 million
• P/E Ratio: 10.38
• Dividend Yield: 11.45%
• Price Target: $13.25
• Consensus Rating: Buy

Sunrise Realty Trust Stock Analysis - MarketRank™

Sunrise Realty Trust scored higher than 98% of companies evaluated by MarketBeat, and ranked 35th out of 936 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.6 / 5
• Analyst Rating: Buy

Consensus Rating

Sunrise Realty Trust has received a consensus rating of Buy. The company's average rating score is 3.25, and is based on 3 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Sunrise Realty Trust has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 5.0 / 5
• Proj. Earnings Growth: 139.66%

Earnings Growth

Earnings for Sunrise Realty Trust are expected to grow by 139.66% in the coming year, from $0.58 to $1.39 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Sunrise Realty Trust is 10.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.03.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sunrise Realty Trust is 10.38, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 19.06.

Price to Earnings Growth Ratio

Sunrise Realty Trust has a PEG Ratio of 0.86. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Sunrise Realty Trust has a P/B Ratio of 0.64. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for SUNS.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Sunrise Realty Trust is a leading dividend payer. It pays a dividend yield of 11.25%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Sunrise Realty Trust does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Sunrise Realty Trust is 118.81%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on EPS estimates, Sunrise Realty Trust will have a dividend payout ratio of 86.33% in the coming year. This indicates that Sunrise Realty Trust may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for SUNS.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 1.74

News Sentiment

Sunrise Realty Trust has a news sentiment score of 1.74. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.99 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Sunrise Realty Trust this week, compared to 2 articles on an average week.

Search Interest

Only 5 people have searched for SUNS on MarketBeat in the last 30 days. This is a decrease of -44% compared to the previous 30 days.

MarketBeat Follows

Only 1 people have added Sunrise Realty Trust to their MarketBeat watchlist in the last 30 days. This is a decrease of -67% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Sunrise Realty Trust insiders have bought more of their company's stock than they have sold. Specifically, they have bought $704,675.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

24.80% of the stock of Sunrise Realty Trust is held by insiders. A high percentage of insider ownership can be a sign of company health.

SUNS Stock Analysis - Frequently Asked Questions

How have SUNS shares performed this year?

Sunrise Realty Trust's stock was trading at $14.08 at the start of the year. Since then, SUNS shares have decreased by 25.6% and is now trading at $10.48.

How were Sunrise Realty Trust's earnings last quarter?

Sunrise Realty Trust, Inc. (NASDAQ:SUNS) posted its earnings results on Thursday, March, 6th. The company reported $0.30 earnings per share for the quarter, hitting the consensus estimate of $0.30. The business had revenue of $3.45 million for the quarter, compared to analyst estimates of $3.25 million. Sunrise Realty Trust had a trailing twelve-month return on equity of 7.41% and a net margin of 62.04%.
Read the conference call transcript.

Who are Sunrise Realty Trust's major shareholders?

Sunrise Realty Trust's top institutional shareholders include Register Financial Advisors LLC (0.09%).
View institutional ownership trends.

How do I buy shares of Sunrise Realty Trust?

Shares of SUNS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Sunrise Realty Trust own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Sunrise Realty Trust investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Company Calendar

• Last Earnings: 3/06/2025
• Record date for 7/15 Dividend: 6/30/2025
• Ex-Dividend for 7/15 Dividend: 6/30/2025
• Dividend Payable: 7/15/2025
• Today: 7/26/2025
• Next Earnings (Estimated): 8/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: REAL ESTATE OPS
• Sub-Industry: Trading
• Current Symbol: NASDAQ:SUNS
• Previous Symbol: NASDAQ:SUNS
• CIK: 2012706
• Web: N/A
• Phone: (561) 510-2390
• Fax: N/A
• Employees: N/A
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Sunrise Realty Trust: $13.25
• High Price Target: $15.00
• Low Price Target: $11.50
• Potential Upside/Downside: +26.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.25
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.01
• Trailing P/E Ratio: 10.38
• Forward P/E Ratio: 18.07
• P/E Growth: 0.86
• Net Income: $6.87 million
• Net Margins: 62.04%
• Pretax Margin: 62.04%
• Return on Equity: 7.41%
• Return on Assets: 4.43%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.07
• Quick Ratio: 0.07

Sales & Book Value

• Annual Sales: $13.78 million
• Price / Sales: 10.21
• Cash Flow: $1.00 per share
• Price / Cash Flow: 10.52
• Book Value: $16.30 per share
• Price / Book: 0.64

Miscellaneous

• Outstanding Shares: 13,421,000
• Free Float: 10,093,000
• Market Cap: $140.65 million
• Optionable: N/A
• Beta: N/A