Sunrise Realty Trust, Inc. (SUNS)

NASDAQ: SUNS · USD

$6.80

+0.39 (+6.1%)· Recorded snapshot

Market cap	91.9M
Revenue (ttm)	22.3M
Net income (ttm)	12.8M
EPS (ttm)	$0.95
Shares out	13.5M
P/E (trailing)	7.1x
P/E (forward)	6.4x
Dividend	$0.36 (5.29%)
Volume	118,722
Beta	1.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 22.3M
Net income (ttm): 12.8M
EPS (ttm): $0.95
P/E (trailing): 7.1x
P/E (forward): 6.4x
Market cap: 91.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	减持
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	持有
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	卖出

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.4

P25 n/aP50 n/aP75 n/a

Trailing P/E7.1

P25 n/aP50 n/aP75 n/a

ROE7.1

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SUNS indicators

Market & fundamental data

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0002012706
Company name	Sunrise Realty Trust, Inc.
Country	United States
Country code	US
CUSIP number	867981102
Earnings date	2026-11-10
Earnings time	amc
Enterprise value	$228M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2023
Industry	REIT - Mortgage
Is primary listing	Yes
Is SPAC	No
ISIN number	US8679811021
Last 10-K release date	2026-03-12
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$91.9M
Market cap category	Micro-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$6.80
Price currency	USD
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	SUNS
U.S. state	Florida
Website	https://sunriserealtytrust.com

Valuation

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

Metric	Value
Adjusted P/E ratio	7.08x
Earnings yield	14.04%
EV/Earnings	17.73x
EV/Sales	10.16x
FCF / EV yield	-0.29%
FCF yield	-0.72%
Forward EV/Sales	5.83x
Forward P/E	6.42x
Forward P/S	2.33x
Graham number	16.99782
Graham upside	152.57%
Industry forward P/E	6.19x
Industry P/E	59.57x
P/B ratio	0.48x
P/E ratio	7.12x
P/S ratio	4.07x
PEG ratio	0.55x
Price / tangible book value	0.5x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	58.1%
Pretax margin	58.25%
Profit margin	58.25%
Profitable quarters	11
Profitable years	2
ROA	4.43%
ROE	7.11%
SBC / revenue	5.3%

Growth

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

Metric	Value
EPS growth	-8.52%
EPS growth (Q)	-9.25%
EPS growth (QoQ)	-28.36%
EPS growth years	0
Net income growth	29.49%
Net income growth (Q)	-8.41%
Net income growth (QoQ)	-28.31%
Net income growth years	1
OCF growth (QoQ)	-68.16%
Operating income growth	29.17%
Operating income growth (Q)	-9.37%
Revenue growth	36.57%
Revenue growth (Q)	1.17%
Revenue growth (QoQ)	-27.37%
Revenue growth quarters	7
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EPS	$0.95
FCF per share	$-0.05
Financing cash flow	$58.3M
Free cash flow	$-657,038
Free cash flow minus SBC	$-1.8M
Gross profit	$22.3M
Investing cash flow	$-57.6M
Net borrowing	$76.7M
Net cash flow	$21,954
Net income	$12.8M
Operating cash flow minus SBC	$-1.8M
Operating income	$13M
Revenue	$22.3M
Stock-based compensation	$1.2M

Financial strength

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

Metric	Value
Book value per share	$13.45
Debt / equity	0.78
Net cash (debt)	$-136.1M
Net cash / market cap	-149.58%
Net debt / equity	0.75
Piotroski F-Score	2
Shareholders' equity	$181.8M
Tangible book value	$181.8M
Tangible book value per share	$13.45
Total assets	$330.7M
Total cash	$5.6M
Total debt	$141.7M
Total liabilities	$148.9M
WACC	4.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.08
Current ratio	2.05
Quick ratio	2.04
Working capital	$155.9M
Working capital turnover	0.13

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-40%
Dividend growth	-2.27%
Dividend growth years	1
Dividend payment date	2026-11-05
Dividend payment years	3
Dividend payout frequency	Quarterly
Dividend per share	$0.36
Dividend yield	5.29%
Ex-dividend date	2026-11-02
Last dividend	$0.09
Payout ratio	135.15%
Shareholder yield	-34.6%

Performance and technicals

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

Metric	Value
150-day SMA	$7.65
1D price change	6.08%
1M price change	-5.22%
1M total return	-0.96%
1W price change	7.15%
1W total return	7.15%
1Y price change	-31.02%
1Y return CAGR	-19.91%
1Y total return	-19.9%
20-day SMA	$6.25
200-day SMA	$8.02
3M price change	-15.02%
3M total return	-11.21%
50-day SMA	$6.94
50-day SMA vs 200-day SMA	50under200
52-week high	$10.45
52-week high date	2025-12-17
52-week low	$5.77
52-week low date	2026-10-06
6M price change	-9.62%
6M total return	-2.09%
All-time high	$15.74
All-time high date	2024-11-07
All-time low	$5.77
All-time low date	2026-10-06
Average true range (ATR)	$0.29
Average volume	89.1K
Beta (1Y)	0.41
Beta (2Y)	0.65
Beta (5Y)	1.2
Change from 52-week high	-34.93%
Change from 52-week low	17.85%
Change from all-time high	-56.7%
Change from all-time low	18.11%
Change from open	5.59%
Day's gap	0.47%
Dollar volume	$807,310
High price	$6.81
Low price	$6.44
Monthly RSI	34.09
Open price	$6.44
Position in 52-week range	97.3%
Premarket change	-1.25%
Premarket close	$6.41
Premarket price	$6.33
Premarket volume	1.1K
Previous close	$6.41
Price vs 150-day SMA	-10.95%
Price vs 20-day SMA	9.04%
Price vs 200-day SMA	-15.05%
Price vs 50-day SMA	-1.76%
Relative volume	1.33
RSI	57.49
Sharpe ratio	-0.65
Sortino ratio	-0.83
Volume	118.7K
Weekly RSI	39.78
YTD price change	-27.73%
YTD total return	-18.65%

Ownership and float

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

Metric	Value
Float	10.1M
Float percentage	74.64%
Shares change (QoQ)	0.16%
Shares change (YoY)	40%
Shares held by insiders	25.36%
Shares held by institutions	25.17%
Shares outstanding	13.5M
Short % of float	3.2%
Short % of shares	2.39%
Short ratio	3.9 days

Deeper analysis on SUNS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SUNS report

Is a complete SUNS research report available?

No complete published report is available for Sunrise Realty Trust, Inc. (SUNS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Sunrise Realty Trust, Inc. (SUNS)

Price

Financial snapshot

Fair-value bridge

Latest news · SUNS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SUNS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SUNS

Frequently asked questions