Sunrise Realty Trust (NASDAQ:SUNS) Downgraded by Wall Street Zen to Sell

Key Points

• Downgraded: Wall Street Zen cut Sunrise Realty Trust (NASDAQ:SUNS) from a "hold" to a "sell", adding to negative analyst attention despite a MarketBeat consensus rating of "Hold" and a $10.75 target.
• Earnings miss and risk: Q4 EPS/distributable earnings were $0.27 versus a $0.31 consensus, and management highlighted ongoing asset‑resolution risks that could pressure valuation and extend short‑term volatility.
• Liquidity and insider signal: The board declared a $0.30 quarterly dividend (roughly a 13.5% annualized yield) and expanded the credit facility while Chairman Leonard Tannenbaum bought 100,000 shares, indicating liquidity support and insider confidence amid the uncertainty.

Sunrise Realty Trust (NASDAQ:SUNS - Get Free Report) was downgraded by equities research analysts at Wall Street Zen from a "hold" rating to a "sell" rating in a research note issued to investors on Saturday.

Several other research analysts have also recently weighed in on the company. Keefe, Bruyette & Woods reiterated a "market perform" rating and set a $9.50 price target (down from $10.75) on shares of Sunrise Realty Trust in a research report on Thursday, January 8th. Weiss Ratings restated a "sell (d)" rating on shares of Sunrise Realty Trust in a research report on Thursday, January 22nd. One analyst has rated the stock with a Buy rating, one has assigned a Hold rating and one has given a Sell rating to the company. According to data from MarketBeat.com, Sunrise Realty Trust presently has a consensus rating of "Hold" and a consensus target price of $10.75.

Sunrise Realty Trust Stock Performance

Shares of SUNS opened at $8.53 on Friday. The business's 50-day moving average is $9.30 and its two-hundred day moving average is $9.85. The company has a market capitalization of $114.47 million, a P/E ratio of 9.07, a P/E/G ratio of 0.62 and a beta of 0.90. Sunrise Realty Trust has a fifty-two week low of $7.80 and a fifty-two week high of $11.78.

Sunrise Realty Trust (NASDAQ:SUNS - Get Free Report) last issued its quarterly earnings data on Thursday, March 12th. The company reported $0.27 earnings per share (EPS) for the quarter, missing the consensus estimate of $0.31 by ($0.04). Sunrise Realty Trust had a net margin of 56.29% and a return on equity of 7.68%. The company had revenue of $7.17 million during the quarter, compared to analyst estimates of $7.13 million. Analysts forecast that Sunrise Realty Trust will post 0.58 EPS for the current year.

Insider Buying and Selling at Sunrise Realty Trust

In other Sunrise Realty Trust news, Chairman Leonard M. Tannenbaum purchased 100,000 shares of the business's stock in a transaction that occurred on Wednesday, December 31st. The stock was purchased at an average price of $9.40 per share, for a total transaction of $940,000.00. Following the purchase, the chairman directly owned 585,681 shares in the company, valued at approximately $5,505,401.40. This trade represents a 20.59% increase in their ownership of the stock. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. 24.80% of the stock is currently owned by corporate insiders.

Institutional Trading of Sunrise Realty Trust

Several institutional investors have recently bought and sold shares of SUNS. Bank of America Corp DE increased its position in shares of Sunrise Realty Trust by 60.4% in the fourth quarter. Bank of America Corp DE now owns 5,183 shares of the company's stock valued at $73,000 after buying an additional 1,952 shares in the last quarter. Cubist Systematic Strategies LLC purchased a new position in shares of Sunrise Realty Trust during the 1st quarter valued at approximately $139,000. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its stake in Sunrise Realty Trust by 90.1% in the 1st quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 6,077 shares of the company's stock valued at $67,000 after acquiring an additional 2,880 shares during the period. Goldman Sachs Group Inc. grew its stake in Sunrise Realty Trust by 53.5% in the 1st quarter. Goldman Sachs Group Inc. now owns 27,911 shares of the company's stock valued at $309,000 after acquiring an additional 9,732 shares during the period. Finally, Rhumbline Advisers increased its holdings in Sunrise Realty Trust by 22.5% in the 1st quarter. Rhumbline Advisers now owns 9,780 shares of the company's stock worth $108,000 after acquiring an additional 1,794 shares in the last quarter.

Sunrise Realty Trust News Roundup

Here are the key news stories impacting Sunrise Realty Trust this week:

• Positive Sentiment: Board declared a quarterly dividend of $0.30 per share (record 3/31; payable 4/15) — a high annualized yield (~13.5%) that supports income-focused investors and can attract yield-seeking flows. Sunrise Realty Trust Announces Financial Results for the Fourth Quarter and Full Year 2025
• Positive Sentiment: Company announced an expanded credit facility, which improves liquidity and lowers refinancing risk while it works through non-core asset resolution — a near-term stabilizer for operations. Sunrise Realty Trust signals $0.30 dividend and expanded credit facility while navigating asset resolution in Q4 2025
• Neutral Sentiment: Q4 distributable earnings were $0.27/share and full‑year 2025 distributable earnings were $1.19/share — useful fundamentals but already priced into income-oriented valuations. Financial Results Release
• Neutral Sentiment: Full earnings call transcripts and slide deck are available — they provide detail on asset resolution timing and capital allocation but contain no immediate guidance shift. Review the call for management commentary on loan performance and disposition plans. Earnings Call Transcript (Seeking Alpha)
• Negative Sentiment: Q4 EPS of $0.27 missed consensus of $0.31 (Zacks) — an earnings miss that likely prompted some of the selling pressure even though revenue was roughly in line. SUNS Lags Q4 Earnings and Revenue Estimates (Zacks)
• Negative Sentiment: Management emphasized ongoing asset resolution and related risks on the call — uncertainty on timing/recoupment of those assets can weigh on valuation until dispositions conclude. Q4 2025 Earnings Call Transcript (MSN)
• Negative Sentiment: Trading volume was elevated versus average, suggesting the market is actively repricing risk after the release; that can extend short-term volatility. Market trading data (MarketBeat)

About Sunrise Realty Trust

Sunrise Realty Trust is a real estate investment trust (REIT) that focuses on acquiring, owning and leasing convenience store and fuel retail properties under long-term net leases. The company targets sale-leaseback transactions and joint-venture investments with high-credit tenants in the convenience retail sector. Sunrise Realty Trust's portfolio comprises single-tenant properties that benefit from predictable cash flows, structured lease agreements and tenant-driven site improvements, providing exposure to a segment of the retail real estate market that aligns closely with consumer essentials.

The company's primary business activities include sourcing and underwriting new property investments, negotiating sale-leaseback and ground lease transactions, and managing asset performance throughout the lease term.

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