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Sunrise Realty Trust Inc (SUNS)
NASDAQ: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
$146.43M
Dividend Yield5.77%
Average Volume (3M)109.81K
Price to Earnings (P/E)10.7
Beta (1Y)0.97
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
EmployeesN/A
SectorReal Estate
Sector Strength56
IndustryREIT - Residential
Share Statistics
EPS (TTM)0.31
Shares Outstanding13,421,494
10 Day Avg. Volume69,679
30 Day Avg. Volume109,807
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)0.63
Price to Sales (P/S)0.00
P/FCF Ratio86.39
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue5.52
Enterprise Value/Gross Profit14.98
Enterprise Value/Ebitda8.08
Forecast
1Y Price Target
$12.44Price Target Upside21.01% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
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 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 | ||
| Dec 2024 | Dec 2023 | |
|---|---|---|
| Income Statement | Total Revenue | |
| 10.63M | 734.23K | Gross Profit |
| 9.81M | 244.74K | EBIT |
| 6.87M | 703.87K | EBITDA |
| 6.87M | 234.62K | Net Income Common Stockholders |
| 6.87M | 234.62K | |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |
| 184.63M | 31.24M | Total Assets |
| 317.54M | 31.24M | Total Debt |
| 198.84M | 0.00 | Net Debt |
| 14.21M | -31.24M | Total Liabilities |
| 203.40M | 10.00K | Stockholders Equity |
| 114.14M | 31.23M | |
| Cash Flow | Free Cash Flow | |
| 1.64M | 733.87K | Operating Cash Flow |
| 1.64M | 733.87K | Investing Cash Flow |
| -125.18M | 0.00 | Financing Cash Flow |
| 276.92M | 93.00M |
Sunrise Realty Trust Inc Technical Analysis
Negative
10.28
Price Trends
10.26
Positive
11.17
Negative
12.16
Negative
Market Momentum
0.17
Negative
47.88
Neutral
54.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SUNS, the sentiment is Negative. The current price of 10.28 is below the 20-day moving average (MA) of 10.56, above the 50-day MA of 10.26, and below the 200-day MA of 12.16, indicating a neutral trend. The MACD of 0.17 indicates Negative momentum. The RSI at 47.88 is Neutral, neither overbought nor oversold. The STOCH value of 54.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 (60)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | $66.04M | ― | 46.22% | 9.29% | 8.64% | -213.95% | |
66 Neutral | $1.14B | ― | -1.55% | 4.70% | -1.81% | -33.33% | |
60 Neutral | $2.82B | 10.38 | 0.33% | 8508.19% | 5.98% | -17.49% | |
55 Neutral | $914.97M | 866.19 | -7.19% | 5.40% | -7.44% | -143.64% | |
54 Neutral | $298.48M | ― | -4.28% | 6.33% | 2.39% | -407.57% | |
52 Neutral | $146.43M | 10.68 | 7.07% | 5.77% | ― | ― | |
| $42.30M | ― | 0.39% | 1.20% | ― | ― |
* Real Estate Sector Average
Performance Comparison
SUNS
Sunrise Realty Trust Inc
10.28
-0.25
-2.37%
CSR
Centerspace
62.08
-1.80
-2.82%
BRT
BRT Apartments
15.63
-0.56
-3.46%
NXRT
NexPoint Residential
34.53
0.38
1.11%
CLPR
Clipper Realty
3.95
0.41
11.58%
BHM
Bluerock Homes Trust, Inc. Class A
10.29
-6.74
-39.58%
Sunrise Realty Trust Inc Earnings Call Summary
Earnings Call Date:May 07, 2025
(Q1-2025)
| % Change Since: 0.49%|
Next Earnings Date:Aug 13, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted steady performance with distributable earnings meeting expectations, a strong loan origination performance, and an optimistic outlook for future earnings growth. However, external factors such as market volatility, reduced loan pipeline, and tariff policy concerns present challenges. The sentiment is balanced with positive internal achievements countered by external uncertainties.Q1-2025 Updates
Positive Updates
Distributable Earnings Achieved
SUNS generated distributable earnings of $0.31 per basic weighted average share of common stock, meeting the pre-announced range.
Solid Loan Originations
During Q1 2025, the TCG Real Estate platform originated $213 million in loans, with SUNS committing $148 million and funding $110 million of new and existing loans.
Increased Analyst Coverage
SUNS now has five analysts covering the company, up from one analyst in 2024.
Strong Portfolio Position
88% of SUNS' current portfolio's outstanding principal is floating rate with a weighted average floor of 4.1%.
Potential Earnings Growth
Construction loans in SUNS' current portfolio are expected to accelerate funding over the next 6 to 18 months, benefiting future earnings.
Negative Updates
Market Volatility and Uncertainty
Overall market volatility has led banks to pull back on lending, though it has allowed SUNS to meet borrowers' transitional capital needs.
Reduced Loan Pipeline
The active loan pipeline decreased to $800 million from $1.4 billion, reflecting evolving market conditions.
Tariff Policy Concerns
The current administration's tariff policy has introduced uncertainty across real estate markets, particularly in commercial real estate.
Company Guidance
During the Sunrise Realty Trust Q1 2025 earnings call, guidance was provided indicating a stable trajectory for the company's financial metrics. The company reported distributable earnings of $0.31 per share, aligning with the mid-range of the pre-announced figures. The book value per share was reported at $13.77, also within the expected range of $13.60 to $13.90. The company maintained its $0.30 dividend for the March quarter and anticipated that the dividend for Q2 would be comparable. Looking forward, Sunrise Realty Trust expressed optimism about potential earnings growth in the latter half of 2025 and throughout 2026, driven by the acceleration of funding for construction loans in its portfolio, which are structured with favorable rates and floors. Additionally, the company highlighted the expansion of analyst coverage from one to five analysts, enhancing investor communication.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
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.