Sunrise Realty Trust Inc

SUNS

9.300USD

+0.120+1.31%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

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.

Held by Wasatch Global Investors

Star Investor Wasatch Global Investors holds 734.78K shares of this stock.

Analyst Rating

Based on 5 analysts

Buy

Current Rating

12.125

Target Price

+29.68%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current financial score of Sunrise Realty Trust Inc is 7.57, ranking 96 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.42M, representing a year-over-year increase of 129.48%, while its net profit experienced a year-over-year increase of 130.06%.

Score

Industry at a Glance

Previous score

7.57

Change

0

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Financials

8.92

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

6.45

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

5.78

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

9.46

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

7.22

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Sunrise Realty Trust Inc is 7.83, ranking 86 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 8.51, which is 68.65% below the recent high of 14.35 and 6.71% above the recent low of 7.94.

Score

Industry at a Glance

Previous score

7.83

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 121/191

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Sunrise Realty Trust Inc is 7.60, ranking 57 out of 191 in the Residential & Commercial REITs industry. The average price target is 12.00, with a high of 15.00 and a low of 11.00.

Score

Industry at a Glance

Previous score

7.60

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The current price momentum score of Sunrise Realty Trust Inc is 5.94, ranking 181 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.56 and the support level at 9.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.67

Change

0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Sunrise Realty Trust Inc is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 39.25%, representing a quarter-over-quarter decrease of 0.51%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 734.78K shares, representing 5.47% of shares outstanding, with 21.88% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Tannenbaum (Leonard Mark)

3.66M

+3.89%

Wasatch Global Investors Inc

Star Investors

734.78K

-10.69%

The Vanguard Group, Inc.

Star Investors

588.55K

+19.16%

BlackRock Institutional Trust Company, N.A.

580.04K

-1.62%

Philadelphia Financial Management of San Francisco, LLC

491.08K

-19.47%

Gratia Capital, LLC

453.82K

+1.59%

Pacific Ridge Capital Partners, LLC

372.77K

+55.86%

Geode Capital Management, L.L.C.

233.15K

+21.76%

Polen Capital Management, LLC

227.29K

+68.12%

State Street Investment Management (US)

152.43K

-3.77%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Sunrise Realty Trust Inc is 4.55, ranking 159 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

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