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SUNS Stock Chart & Stats
$7.60
-$0.11(-1.38%)
At close: 4:00 PM EDT
$7.60
-$0.11(-1.38%)
Day’s Range― - ―
52-Week Range$5.77 - $10.45
Previous CloseN/A
Volume6.30K
Average Volume (3M)91.87K
Market Cap
$87.31M
Enterprise Value$241.49M
Total Cash (Recent Filing)$5.59M
Total Debt (Recent Filing)$141.65M
Price to Earnings (P/E)6.7
Beta0.66
Next Earnings
Nov 05, 2026EPS Estimate
0.29Next Dividend Ex-DateN/A
Dividend Yield18.78%
Share Statistics
EPS (TTM)0.97
Shares Outstanding13,515,851
10 Day Avg. Volume110,253
30 Day Avg. Volume91,873
Financial Highlights & Ratios
PEG Ratio-1.67
Price to Book (P/B)0.66
Price to Sales (P/S)4.56
P/FCF Ratio-35.03
Enterprise Value/Market Cap2.77
Enterprise Value/Revenue7.21
Enterprise Value/Gross Profit8.69
Enterprise Value/Ebitda11.60
Forecast
1Y Price Target
$8.50Price Target Upside11.84% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)1.22
Revenue Forecast (FY)$37.07M
Bulls Say, Bears Say
Bulls Say
High Portfolio Yield And ProfitabilityThe combination of a roughly 12.3% portfolio yield and strong net margins indicates that SUNS can generate attractive spread income from structured commercial real estate lending. If portfolio performance remains stable, this earnings base can support dividends and provide capital for selective reinvestment.
Material Post-quarter DeleveragingReducing debt by about 39.6% materially strengthens financial flexibility and lowers dependence on leverage to support the loan portfolio. A less indebted balance sheet should improve resilience against refinancing pressure, give management more deployment options, and reduce the impact of funding costs.
Merger-driven Scale And Better EconomicsThe Southern Realty merger would create a larger CRE lending platform with broader commitments, anticipated cost savings, and better access to leverage and unsecured markets. Reduced incentive fees, a hurdle-rate change, and a fee waiver could also improve the combined company’s earnings economics.
Bears Say
Revenue Contraction And Volatile GrowthThe recent revenue contraction shows that reported profitability has not translated into consistent top-line expansion. Revenue volatility can make distributable earnings less predictable, limit confidence in future portfolio scaling, and complicate the company’s ability to sustain dividends while funding new originations.
Persistent Negative Cash GenerationNegative operating and free cash flow raise concerns about earnings quality and the cash available to fund dividends, loan originations, and corporate needs. If this pattern persists, SUNS may need greater reliance on repayments, asset sales, or external financing rather than internally generated cash.
CRE Refinancing And Lending PressureA large wave of maturing commercial real estate loans and reduced senior-debt capacity can weaken borrowers’ refinancing options and increase credit pressure. At the same time, bank competition may compress lending spreads, limiting SUNS’s ability to preserve attractive returns when deploying capital.
Sunrise Realty Trust Inc News
SUNS FAQ
What was Sunrise Realty Trust Inc’s price range in the past 12 months?
Sunrise Realty Trust Inc lowest stock price was $5.77 and its highest was $10.45 in the past 12 months.
What is Sunrise Realty Trust Inc’s market cap?
Sunrise Realty Trust Inc’s market cap is $87.31M.
When is Sunrise Realty Trust Inc’s upcoming earnings report date?
Sunrise Realty Trust Inc’s upcoming earnings report date is Nov 05, 2026 which is in 19 days.
How were Sunrise Realty Trust Inc’s earnings last quarter?
Sunrise Realty Trust Inc released its earnings results on Aug 06, 2026. The company reported $0.29 earnings per share for the quarter, missing the consensus estimate of $0.295 by -$0.005.
Is Sunrise Realty Trust Inc overvalued?
According to Wall Street analysts Sunrise Realty Trust Inc’s price is currently Undervalued.
Does Sunrise Realty Trust Inc pay dividends?
Sunrise Realty Trust Inc pays a Quarterly dividend of $0.3 which represents an annual dividend yield of 18.78%. See more information on Sunrise Realty Trust Inc dividends here
What is Sunrise Realty Trust Inc’s EPS estimate?
Sunrise Realty Trust Inc’s EPS estimate is 0.29.
How many shares outstanding does Sunrise Realty Trust Inc have?
Sunrise Realty Trust Inc has 13,515,851 shares outstanding.
What happened to Sunrise Realty Trust Inc’s price movement after its last earnings report?
Sunrise Realty Trust Inc reported an EPS of $0.29 in its last earnings report, missing expectations of $0.295. Following the earnings report the stock price went up 1.692%.
Which hedge fund is a major shareholder of Sunrise Realty Trust Inc?
Currently, no hedge funds are holding shares in SUNS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sunrise Realty Trust Inc Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$8.50 (11.84% Upside)
$8.50 (11.84% Upside)
Blogger Sentiment
Bullish
SUNS Sentiment 100%
Sector Average 63%
Sector Average 63%
Insider Transactions
Bought Shares
Worth $905.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.1%
Last 30 Days ▲ 13.2%
Last 30 Days ▲ 13.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.68%
12-Months-Change
Fundamentals
Return on Equity
7.12%
Trailing 12-Months
Asset Growth
28.94%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sunrise Realty Trust Inc
Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. The company focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. It also intends to diversify investment portfolio, targeting investments for mortgage loans, mezzanine loans, B-notes, commercial mortgage-backed securities, and debt-like preferred equity securities across CRE asset classes. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Sunrise Realty Trust, Inc. was founded in 2023 and is headquartered in West Palm Beach, Florida.
SUNS Company Deck
SUNS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a generally positive operational and financial position: profitable distributable earnings, high portfolio yields (~12.3%), a successful post-quarter repayment that materially reduced debt (~39.6%), active pipeline opportunities (including a $93M term sheet), and a strategic merger expected to increase scale (~60% equity base increase) and improve fee economics. Headwinds include persistent rate-driven refinancing gaps, uneven transaction activity and competition in stabilized lending channels, a modest single-quarter dividend/distributable mismatch, and some asset-level complexity (Thompson San Antonio sale and seller financing). On balance, the positives around deleveraging, yield, pipeline pickup, and accretive governance/fee changes tied to the merger outweigh the near-term market and execution risks.View all SUNS earnings summariesSUNS Stock 12 Month Forecast
Average Price Target
$8.50
▲(11.84% Upside)
Technical Analysis
Centerspace
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BRT Apartments
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NexPoint Residential
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Clipper Realty
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Bluerock Homes Trust, Inc. Class A
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Ownership Overview
57.06% Insiders
7.83% Mutual Funds
<0.01% Other Institutional Investors
30.45% Public Companies and
Individual Investors