The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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
104 / 197
Overall Ranking
211 / 4616
Industry
Residential & Commercial REITs
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
12.688
Target Price
+34.69%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Sunrise Realty Trust Inc Highlights
StrengthsRisks
Sunrise Realty Trust, Inc. is an institutional commercial real estate lender providing flexible financing solutions for sponsors in the Southern United States. The Company 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, specialty-use real estate, and others.
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 8.90, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.20M shares, decreasing 10.78% quarter-over-quarter.
Sunrise Realty Trust, Inc. is an institutional commercial real estate lender providing flexible financing solutions for sponsors in the Southern United States. The Company 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, specialty-use real estate, and others.