Real Estate / REIT - MortgageUpdated 2026-05-10 22:07 UTC

SUNS stock hub

Sunrise Realty Trust, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

103.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

SUNS

In the news

Latest news · SUNS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.3

P25 11.5P50 28.2P75 47.4

Trailing P/E8.2

P25 15P50 26.1P75 39.7

ROE8.2

P25 -2.3P50 4.2P75 9.3

ROICn/a

P25 0.6P50 2.5P75 4.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SUNS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

184

Groups with data

Currency

USD

Showing 184 of 184 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0002012706
Company name	Sunrise Realty Trust, Inc.
Country	United States
Country code	US
Cusip	867981102
Enterprise value	$218.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	REIT - Mortgage
Isin	US8679811021
Last refreshed	2026-05-10
Market cap	$103.2M
Market cap category	Micro-Cap
Price	$7.63
Price currency	USD
Sector	Real Estate
Sic	6798
Symbol	SUNS
Website	https://sunriserealtytrust.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.53%
EV Earnings	18.39x
EV Sales Forward	8.12x
EV/Sales	11.19x
Forward P/E	6.31x
P/B ratio	0.56x
P/E ratio	8.2x
P/S ratio	5.28x
PEG ratio	0.57x
PS Forward	3.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	$19.5M
Net Income	$11.9M
Net Income Growth	76.79%
Net Income Growth Q	-12.1%
Net Income Growth Years	1%
Pretax Margin	62.13%
Profit Margin	62.13%
Profitable Years	2
ROA	3.87
ROE	8.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-14.98%
EPS Growth	-7
EPS Growth Q	-56.61
EPS Growth Years	0
Revenue Growth	84.57x
Revenue Growth Q	4.6x
Revenue Growth Quarters	5x
Revenue Growth Years	1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.06
Assets	$310.2M
Cash	$6.4M
Debt	$122M
Debt Equity	$0.67
Equity	$182M
Liabilities	$128.3M
Net Cash	$-115.6M
Net Cash By Market Cap	$-112
Net Debt Equity	$0.64
Tangible Book Value	$182M
Tangible Book Value Per Share	$13.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.42
Quick ratio	2.41
Working Capital	$182M
Working Capital Turnover	$0.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-86.87%
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	$1.2
Dividend Years	3
Dividend Yield	15.73%
Ex Div Date	2026-03-31
Last Dividend	$0.3
Payout Frequency	Quarterly
Payout Ratio	129.03%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-14.97%
200-day SMA	9.52
50-day SMA	8.16
50-day SMA vs 200-day SMA	50under200
All Time High	15.74
All Time High Change	-51.52%
All Time High Date	2024-11-07
All Time Low	7.37
All Time Low Change	3.53%
All Time Low Date	2026-04-24
ATR	0.22
Beta1y	0.86
Beta2y	0.92
Ch YTD	-19.09
High	7.73
High52	11.78
High52 Date	2025-09-19
High52ch	-35.23%
Low	7.53
Low52	7.37
Low52 Date	2026-04-24
Low52ch	3.53%
Ma50ch	-6.44%
Price vs 200-day SMA	-19.84%
RSI	44.38
RSI Monthly	32.19
RSI Weekly	28.71
Sharpe ratio	-0.51x
Sortino ratio	-0.55
Total Return	-71.15%
Tr YTD	-15.91
Tr1m	-0.26%
Tr3m	-14.74%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Count Top	1
Analyst Price Target Top	$8.75
Analyst Ratings	Hold
Analyst Ratings Top	Hold
Earnings EPS Estimate	$0.27
Earnings EPS Estimate Growth	-12.9
Earnings Revenue Estimate	7,465,440x
Earnings Revenue Estimate Growth	61.52x
Operating Income	$12.1M
Operating Income Growth	62.58
Operating Income Growth Q	-12.1
Operating margin	62.13
Price target	$8.75
Price Target Change	$14.68
Price Target Change Top	$14.68

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,657,254%
Float Percent	71.43%
Net Borrowing	-76,840,000
Shares Insiders	28.57%
Shares Institutions	34.74%
Shares Out	13,519,655
Shares Qo Q	0.15%
Shares Yo Y	86.87%
Short Float	6.38%
Short Ratio	4.71
Short Shares	4.55

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	91,323.55x
Bv Per Share	13.56
Ch1m	-0.26
Ch1y	-24.9
Ch3m	-17.96
Ch6m	-17.78
Change	-1.04%
Change From Open	-1.29
Close	7.71
Days Gap	0.26
Dollar Volume	435,512.8
Earnings Date	2026-05-14
Earnings Time	bmo
EPS	$0.93
F Score	4
Financing CF	-21,691,030
Fiscal Year End	December
Founded	2,023
Graham Number	16.84345
Graham Upside	120.8
Investing CF	-153,059,834
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-12
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-12
Ma150	9.12
Ma150ch	-16.37%
Ma20	7.66
Ma20ch	-0.34%
Net CF	-178,181,442
Next Earnings Date	2026-05-14
Open	7.73
Optionable	Yes
Payment Date	2026-04-15
Position In Range	50
Post Close	7.63
Postmarket Change Percent	-0.39
Postmarket Price	$7.6
Price Date	2026-05-08
Ptbv Ratio	0.57
Relative Volume	0.63x
Revenue	19,542,378x
SBC By Revenue	5.22x
Share Based Comp	1,019,168
Tr6m	-11.85%
Us State	Florida
Volume	57,079

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

SUNS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+15.7%

$1.20 annual per share

Payout ratio

+129.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

-71.1%

Next ex-dividend date: 2026-03-31

Performance

SUNS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SUNS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+34.7%

Float: +71.4% of shares outstanding

Insider ownership

+28.6%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SUNS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

-19.8%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-0.51

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

SUNS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
PLD	Prologis Inc.	137.2B	36.3x	14.6x	3.9%	+13.9%	+41.9%	매도
WELL	Welltower Inc.	151.5B	104.9x	12.9x	1.1%	+21.8%	+44.2%	매도

Questions

About SUNS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current SUNS stock rating?

Sunrise Realty Trust, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full SUNS analysis?

The full report lives at /stocks/SUNS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for SUNS?

The latest report frames SUNS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the SUNS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.