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

Company Overview

Sunrise Realty Trust, Inc. is a real estate investment trust focused on commercial real estate finance. The company invests in and originates commercial real estate debt, seeking to generate income from loans and other investments secured by properties in the United States.

Its investment activities are centered primarily on mortgage loans and other credit investments backed by commercial real estate. These investments may support the acquisition, refinancing, development, redevelopment or repositioning of properties, with the portfolio generally targeting opportunities in the middle-market commercial real estate sector.

Sunrise Realty Trust is externally managed and focuses on building a diversified portfolio of commercial real estate investments. The company’s strategy is designed to provide financing to real estate owners and operators while earning interest and other income from its investments. Additional detailed information about its historical operations and leadership is limited.

Key Stats

• Today's Range: $6.70 to $6.87
• 50-Day Range: $5.79 to $7.61
• 52-Week Range: $5.77 to $10.45
• Volume: 48,869 shs
• Average Volume: 95,419 shs
• Market Capitalization: $91.34 million
• P/E Ratio: 6.96
• Dividend Yield: 19.09%
• Price Target: $6.50
• Consensus Rating: Reduce

Sunrise Realty Trust Stock Analysis - MarketRank™

Sunrise Realty Trust scored higher than 96% of companies evaluated by MarketBeat, and ranked 79th out of 844 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: 1.5 / 5
• Analyst Rating: Reduce

Consensus Rating

Sunrise Realty Trust has received a consensus rating of Reduce. The company's average rating score is 1.75, and is based on no strong buy ratings, no buy ratings, 3 hold ratings, and 1 sell rating.

Upside/Downside

The consensus price target for Sunrise Realty Trust is close to its current price, suggesting limited near-term upside or downside.

Amount of Analyst Coverage

Sunrise Realty Trust has only been the subject of 3 research reports in the past 90 days.

Earnings and Valuation

• Score: 4.4 / 5
• Proj. Earnings Growth: 7.08%

Earnings Growth

Earnings for Sunrise Realty Trust are expected to grow by 7.08% in the coming year, from $1.13 to $1.21 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Sunrise Realty Trust is 6.99, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 27.14.

Price to Earnings Ratio vs. Sector

The P/E ratio of Sunrise Realty Trust is 6.99, which means that it is trading at a less expensive P/E ratio than the Finance sector average P/E ratio of about 21.61.

Price to Earnings Growth Ratio

Sunrise Realty Trust has a PEG Ratio of 0.54. 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 0.50. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.83% of the float of Sunrise Realty Trust has been sold short.

Short Interest Ratio / Days to Cover

Sunrise Realty Trust has a short interest ratio ("days to cover") of 2.61, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Sunrise Realty Trust has recently decreased by 15.14%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Sunrise Realty Trust is a leading dividend payer. It pays a dividend yield of 19.40%, 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 132.99%. 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 106.61% in the coming year. This indicates that Sunrise Realty Trust may not be able to sustain their current dividend.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: 0.85

News Sentiment

Sunrise Realty Trust has a news sentiment score of 0.85. 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 0.61 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Sunrise Realty Trust this week, compared to 2 articles on an average week.

Search Interest

Only 4 people have searched for SUNS on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

2 people have added Sunrise Realty Trust to their MarketBeat watchlist in the last 30 days. This is an increase of 100% compared to the previous 30 days.

Company Ownership

• Score: 4.3 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

2 insiders have purchased shares of Sunrise Realty Trust in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net $905,787.00 in company stock, which represents 0.9880% of the company's market cap.

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 $905,787.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

28.50% of the stock of Sunrise Realty Trust is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Sunrise Realty Trust has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 8/06/2026
• Record date for 10/15 Dividend: 9/30/2026
• Ex-Dividend for 10/15 Dividend: 9/30/2026
• Dividend Payable: 10/15/2026
• Record date for 11/5 Dividend: 11/02/2026
• Today: 11/04/2026
• Dividend Payable: 11/05/2026
• Next Earnings (Estimated): 11/10/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Mortgage Real Estate Investment Trusts (REITs)
• Sub-Industry: Mortgage REITs
• Current Symbol: NASDAQ:SUNS
• Previous Symbol: NASDAQ:SUNS
• CIK: 2012706
• Web: www.sunriserealtytrust.com
• 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: $6.50
• High Price Target: $6.50
• Low Price Target: $6.50
• Potential Upside/Downside: -4.1%
• Consensus Rating: Reduce
• Rating Score (0-4): 1.75
• Research Coverage: 4 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.97
• Trailing P/E Ratio: 6.99
• Forward P/E Ratio: 5.60
• P/E Growth: 0.54
• Net Income: $12.14 million
• Net Margins: 53.33%
• Pretax Margin: 53.33%
• Return on Equity: 8.25%
• Return on Assets: 4.90%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.06
• Quick Ratio: 0.06

Sales & Book Value

• Annual Sales: $21.57 million
• Price / Sales: 4.25
• Cash Flow: $1.00 per share
• Price / Cash Flow: 6.78
• Book Value: $13.56 per share
• Price / Book: 0.50

Miscellaneous

• Outstanding Shares: 13,520,000
• Free Float: 9,664,000
• Market Cap: $91.68 million
• Optionable: Optionable
• Beta: 1.00