Sunrise Realty Trust (SUNS) Stock Overview
Engages in commercial real estate lending business in the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
SUNS Community Fair Values
Create NarrativeSee what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Sunrise Realty Trust, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.30 |
| 52 Week High | US$11.78 |
| 52 Week Low | US$7.34 |
| Beta | 0 |
| 1 Month Change | -6.95% |
| 3 Month Change | 7.93% |
| 1 Year Change | -25.16% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -24.55% |
Recent News & Updates
SUNS: Fair Value Will Hinge On Dividend Coverage And Execution Risks
Analysts have nudged the fair value estimate for Sunrise Realty Trust lower from $9.50 to $8.00, reflecting updated views on revenue growth, profitability, and future P/E assumptions, alongside recent Street price target revisions clustered around the $8.00 to $13.50 range. Analyst Commentary Recent Street research around Sunrise Realty Trust reflects a mixed but increasingly cautious tone, with price targets clustering closer to the current fair value estimate.
SUNS: Dividend Coverage Concerns Will Shape Future Upside Potential
The analyst price target for Sunrise Realty Trust has been revised lower to $11.13 from $12.69, as analysts factor in updated expectations for revenue growth, profit margins, and a higher future P/E multiple following recent Street research that has generally trimmed targets while maintaining cautious to positive views on the stock. Analyst Commentary Recent Street research on Sunrise Realty Trust shows a mixed tone, with some analysts trimming price targets while still seeing upside, and others stressing a more balanced risk/reward profile.Recent updates
SUNS: Fair Value Will Hinge On Dividend Coverage And Execution Risks
Analysts have nudged the fair value estimate for Sunrise Realty Trust lower from $9.50 to $8.00, reflecting updated views on revenue growth, profitability, and future P/E assumptions, alongside recent Street price target revisions clustered around the $8.00 to $13.50 range. Analyst Commentary Recent Street research around Sunrise Realty Trust reflects a mixed but increasingly cautious tone, with price targets clustering closer to the current fair value estimate.SUNS: Dividend Coverage Concerns Will Shape Future Upside Potential
The analyst price target for Sunrise Realty Trust has been revised lower to $11.13 from $12.69, as analysts factor in updated expectations for revenue growth, profit margins, and a higher future P/E multiple following recent Street research that has generally trimmed targets while maintaining cautious to positive views on the stock. Analyst Commentary Recent Street research on Sunrise Realty Trust shows a mixed tone, with some analysts trimming price targets while still seeing upside, and others stressing a more balanced risk/reward profile.High-growth Sunbelt Markets Will Create Long-term Residential Lending Opportunities
Strategic focus on high-growth Sunbelt markets and superior underwriting supports revenue growth, loan demand, and asset quality.Sunrise Realty Trust: High-Yield mREIT Captures Growth In Florida And Texas
Summary Sunrise Realty Trust is a new commercial mortgage REIT that started trading this year in July. Migration trends to the southern states, in my view, suggest SUNS is well-positioned to build a profitable lending business. Rate cuts and a potential increase in its dividend would lead to a higher share price. Based on the outlook for commercial real estate growth in Texas and Florida, I rate SUNS as a Buy. Read the full article on Seeking AlphaShareholder Returns
| SUNS | US Mortgage REITs | US Market | |
|---|---|---|---|
| 7D | -2.9% | 0.8% | 1.9% |
| 1Y | -25.2% | -0.6% | 20.3% |
Return vs Industry: SUNS underperformed the US Mortgage REITs industry which returned -0.6% over the past year.
Return vs Market: SUNS underperformed the US Market which returned 20.3% over the past year.
Price Volatility
| SUNS volatility | |
|---|---|
| SUNS Average Weekly Movement | 4.8% |
| Mortgage REITs Industry Average Movement | 3.6% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: SUNS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: SUNS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2023 | n/a | Brian Sedrish | sunriserealtytrust.com |
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.
Sunrise Realty Trust, Inc. Fundamentals Summary
| SUNS fundamental statistics | |
|---|---|
| Market cap | US$106.79m |
| Earnings (TTM) | US$13.09m |
| Revenue (TTM) | US$22.28m |
Is SUNS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SUNS income statement (TTM) | |
|---|---|
| Revenue | US$22.28m |
| Cost of Revenue | US$0 |
| Gross Profit | US$22.28m |
| Other Expenses | US$9.19m |
| Earnings | US$13.09m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.97 |
| Gross Margin | 100.00% |
| Net Profit Margin | 58.75% |
| Debt/Equity Ratio | 76.4% |
How did SUNS perform over the long term?
See historical performance and comparisonDividends
Does SUNS pay a reliable dividends?
See SUNS dividend history and benchmarks| Sunrise Realty Trust dividend dates | |
|---|---|
| Ex Dividend Date | Jun 30 2026 |
| Dividend Pay Date | Jul 15 2026 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 13 days |
Does SUNS pay a reliable dividends?
See SUNS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/01 22:22 |
| End of Day Share Price | 2026/07/01 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sunrise Realty Trust, Inc. is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gaurav Mehta | Alliance Global Partners |
| Randy Binner | B. Riley Securities, Inc. |
| Timothy D'Agostino | B. Riley Securities, Inc. |