Sunrise Realty Trust Inc stock analysis
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Sunrise Realty Trust Inc (SUNS) Stock Price & Analysis
SUNS Stock Chart & Stats
- Day’s Range
- $6.81 - $7.23
- 52-Week Range
- $5.77 - $10.45
- Previous Close
- $6.98
- Volume
- N/A
- Average Volume (3M)
- 81.54K
- Market Cap
- $153.43M
- Enterprise Value
- $176.72M
- Total Cash (Recent Filing)
- $6.04M
- Total Debt (Recent Filing)
- $96.75M
- Price to Earnings (P/E)
- 8.2
- Beta
- 0.57
- Next Earnings
- Mar 11, 2027 (Est.)
- EPS Estimate
- 0.27
- Last Dividend Ex-Date
- Nov 05, 2026
- Dividend Yield
- 17.87%
Bulls Say, Bears Say
Bulls Say
Scale And Cost Synergies
The completed merger expands SUNS’s lending platform and equity base while removing duplicated costs. Lower management fees and recurring G&A savings can improve operating efficiency, support earnings retention, and provide greater capacity to scale the commercial real estate debt business over the next several quarters.
Performing, Floating-Rate Portfolio
A current and performing loan portfolio provides evidence of credit resilience, while the approximately 12% yield supports recurring interest income. Floating-rate exposure and SOFR floors can preserve asset yields as rates move, although borrowing costs still influence the ultimate spread.
Improved Leverage And Capital Capacity
The sharp reduction in debt-to-equity strengthens SUNS’s balance-sheet flexibility relative to prior periods. Lower leverage can improve resilience in a volatile commercial real estate market and leave room to fund selective originations, pursue opportunities, and increase financing prudently as the platform grows.
Bears Say
Negative Cash Conversion
Negative operating and free cash flow indicate that reported earnings are not currently translating into available cash. If this persists, SUNS may have less flexibility to fund commitments, support dividends, repay obligations, or originate loans without relying more heavily on external financing.
Declining Revenue Base
Strong margins do not fully offset a shrinking revenue base because sustained contraction can reduce earnings capacity and weaken operating leverage. Unless new originations and funded pipeline transactions reverse the decline, the revenue trend raises questions about how durable current profitability will be.
Funding And Execution Constraints
Slower closings and expensive unsecured funding can delay portfolio growth and make new investments less accretive. SUNS also needs additional funded deals to reach its leverage and return targets, so execution timing and financing costs could constrain earnings expansion over the next several quarters.
Sunrise Realty Trust Inc News
Sunrise Realty Trust announces proxy adviser support for merger proposals
Sunrise Realty Trust (SUNS) announced that independent proxy advisory firms Institutional Shareholder Services and Glass Lewis each recommended that stockholders vote “FOR” both proposals at the company’s October 23 special
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Sunrise Realty Trust Inc Stock 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.
- Sector
- Realestate
- Industry
- REIT - Mortgage
- CEO
- Brian Sedrish
- Employees
- 0
- Website
- sunriserealtytrust.com
- Address
- 525 Okeechobee Blvd Suite 1650, West Palm Beach, FL, 33401, US
Sunrise Realty Trust Inc (SUNS) Earnings & Revenues
SUNS Company Deck
SUNS Earnings Call
Earnings Call SentimentPositive
The call was predominantly positive. Management highlighted the completed merger, a larger lending platform, fee and G&A savings, a performing loan portfolio, approximately 12% portfolio yield, low leverage, expanded capital capacity, an active pipeline, and opportunities created by competitor pullbacks and market distress. The principal challenges were higher rates and borrower pressure, slower deal closings, below-target leverage and ROE, one-time merger costs, and currently expensive unsecured financing. Positive developments and opportunities significantly outweighed the stated challenges.
View all SUNS earnings summariesSUNS Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 12 | 3 | 7 |
| Technical Analysis | 2 | 3 | 5 |
| Moving Averages | 10 | 0 | 2 |










