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 98 out of 188 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 11.69.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Sunrise Realty Trust Inc is 7.84, ranking 78 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 6.47M, representing a year-over-year increase of 100.78%, while its net profit experienced a year-over-year increase of 14.88%.
Key Metrics
The current valuation score of Sunrise Realty Trust Inc is 7.83, ranking 85 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 8.56, which is 67.60% below the recent high of 14.35 and 7.28% above the recent low of 7.94.
The current earnings forecast score of Sunrise Realty Trust Inc is 7.60, ranking 56 out of 188 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.
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 6.21, ranking 164 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.19 and the support level at 7.38, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Sunrise Realty Trust Inc is 3.00, ranking 153 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 39.23%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is Wasatch Global Investors, holding a total of 593.83K shares, representing 4.39% of shares outstanding, with 37.32% decrease in holdings.
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 156 out of 188 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.
