Sunrise Realty Trust Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 121 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.12.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Sunrise Realty Trust Inc's Score
Industry at a Glance
Industry Ranking
121 / 191
Overall Ranking
239 / 4521
Industry
Residential & Commercial REITs
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Sunrise Realty Trust Inc Highlights
StrengthsRisks
Sunrise Realty Trust, Inc. is an institutional commercial real estate lender providing flexible financing solutions to sponsors of commercial real estate located in the Southern United States. It focuses on transitional commercial real estate business plans with opportunities for near-term value creation, collateralized by top-tier assets in established Southern cities or ones presenting strong growth fundamentals. It intends to create a diversified investment portfolio, targeting investments in senior mortgage loans, mezzanine loans, whole loans, B-notes, commercial mortgage-backed securities (CMBS) and debt-like preferred equity securities across commercial real estate (CRE) asset classes. It seeks to invest in transitional CRE assets located in the Southern United States, including ground-up development and recapitalization transactions, with an emphasis on direct origination of loans with borrowers. It intends for its investment mix to include multifamily, retail, office, and more.
Growing
The company is in a growing phase, with the latest annual income totaling USD 10.03M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.01%.
Undervalued
The company’s latest PE is 8.51, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.27M shares, decreasing 11.87% quarter-over-quarter.
Sunrise Realty Trust, Inc. is an institutional commercial real estate lender providing flexible financing solutions to sponsors of commercial real estate located in the Southern United States. It focuses on transitional commercial real estate business plans with opportunities for near-term value creation, collateralized by top-tier assets in established Southern cities or ones presenting strong growth fundamentals. It intends to create a diversified investment portfolio, targeting investments in senior mortgage loans, mezzanine loans, whole loans, B-notes, commercial mortgage-backed securities (CMBS) and debt-like preferred equity securities across commercial real estate (CRE) asset classes. It seeks to invest in transitional CRE assets located in the Southern United States, including ground-up development and recapitalization transactions, with an emphasis on direct origination of loans with borrowers. It intends for its investment mix to include multifamily, retail, office, and more.