SUNS
Sunrise Realty Trust, Inc.
Price Chart
Latest Quote
$8.46
+0.02 (+0.24%)
Current Price
| Previous Close | $8.44 |
| Open | $8.55 |
| Day High | $8.61 |
| Day Low | $8.45 |
| Volume | 117,602 |
Stock Information
| Quarterly Dividend / Yield | $1.20 / 14.13% |
| Shares Outstanding | 13.52M |
| Quarterly Dividend Yield | 14.13% |
| Quarterly Dividend | $1.20 |
| Total Debt | $139.40M |
| Cash Equivalents | $5.66M |
| Revenue | $22.28M |
| Net Income | $13.09M |
| Sector | Real Estate |
| Industry | REIT - Mortgage |
| Market Cap | $114.36M |
| P/E Ratio | 8.63 |
| EPS (TTM) | $0.98 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $248.51M |
| Sales | $22.28M |
| Income | $13.09M |
| Book/sh | $13.50 |
| Cash/sh | $0.42 |
Financial Ratios
| Quick Ratio | 2.07 |
| Current Ratio | 2.07 |
| Debt/Eq | 76.37 |
| EPS Growth TTM | 37.20% |
Returns & Margins
| ROA | 4.71% |
| ROE | 7.24% |
| Gross Margin | 100.00% |
| Operating Margin | 58.71% |
| Profit Margin | 59.67% |
Ownership
| Insider Ownership | 28.46% |
| Institutional Ownership | 33.88% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 6.70 |
| PEG | 0.66 |
| P/S | 5.13 |
| P/B | 0.63 |
Analyst Data
| Recommendation | none |
| Target Price | $11.12 |
Technical Indicators
| SMA20 | $8.53 |
| SMA50 | $8.03 |
| SMA200 | $8.80 |
| RSI | 34.40 |
| ATR | 0.2836 |
| Shares Float | 9.66M |
| Short Float | 5.48% |
| Short Ratio | 6.26 |
| Rel Volume | 1.46 |
Performance History
| Week | -0.59% |
| Month | +6.28% |
| Quarter | +7.87% |
| 6 Months | -12.37% |
| YTD | -4.95% |
| Year | -10.65% |
| 10 Years | -6.53% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 117,602 |
| 2026-06-17 | $8.44 | 79,100 |
| 2026-06-16 | $8.49 | 122,100 |
| 2026-06-15 | $8.55 | 161,300 |
| 2026-06-12 | $8.54 | 72,800 |
| 2026-06-11 | $8.51 | 58,800 |
| 2026-06-10 | $8.41 | 39,200 |
| 2026-06-09 | $8.53 | 66,700 |
| 2026-06-08 | $8.36 | 66,000 |
| 2026-06-05 | $8.44 | 73,600 |
| 2026-06-04 | $8.63 | 26,300 |
| 2026-06-03 | $8.49 | 62,600 |
| 2026-06-02 | $8.74 | 91,700 |
| 2026-06-01 | $8.92 | 139,500 |
| 2026-05-29 | $8.90 | 60,900 |
| 2026-05-28 | $8.69 | 89,100 |
| 2026-05-27 | $8.46 | 67,100 |
| 2026-05-26 | $8.50 | 87,700 |
| 2026-05-22 | $8.30 | 79,700 |
| 2026-05-21 | $8.19 | 89,300 |
| 2026-05-20 | $8.08 | 56,400 |
| 2026-05-19 | $7.96 | 48,700 |
About Sunrise Realty Trust, Inc.
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. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Sunrise Realty Trust, Inc. was founded in 2023 and is headquartered in West Palm Beach, Florida.
đ° Latest News
How The Sunrise Realty Trust (SUNS) Narrative Is Shifting As Analysts Reset Price Targets
Simply Wall St. âĸ 2026-06-05T16:07:22Z
Sunrise Realty Trust Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-14T19:05:31Z
Sunrise Realty Trust, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-14T17:05:24Z
Sunrise Realty (SUNS) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-14T15:04:35Z
Sunrise Realty Trust, Inc. (SUNS) Q1 Earnings and Revenues Top Estimates
Zacks âĸ 2026-05-14T12:55:01Z
Mobile Infrastructure Corporation (BEEP) Reports Q1 Loss, Misses Revenue Estimates
Zacks âĸ 2026-05-12T21:40:02Z
BGC Group (BGC) Matches Q1 Earnings Estimates
Zacks âĸ 2026-05-07T15:15:03Z
One Sunrise Realty Trust Insider Raised Their Stake In The Previous Year
Simply Wall St. âĸ 2026-04-30T10:44:27Z
New Strong Sell Stocks for April 10th
Zacks âĸ 2026-04-10T08:15:00Z
Sunrise Realty Trust Inc (SUNS) Q4 2025 Earnings Call Highlights: Strong Loan Origination Amid ...
GuruFocus.com âĸ 2026-03-12T21:00:43Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $7,256,114 | $1,031,569 |
| Cost Of Revenue | $7,256,114 | $1,031,569 |
| Total Revenue | $26,373,418 | $10,844,718 |
| Operating Revenue | $26,373,418 | $10,844,718 |
| Expenses | ||
| Total Expenses | $14,231,009 | $3,976,297 |
| Operating Expense | $6,974,895 | $2,944,728 |
| General And Administrative Expense | $4,945,839 | $2,904,548 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $12,142,409 | $6,868,421 |
| Normalized Income | $12,142,409 | $6,868,421 |
| Net Income From Continuing And Discontinued Operation | $12,142,409 | $6,868,421 |
| Net Income Common Stockholders | $11,893,951 | $6,842,330 |
| Net Income | $12,142,409 | $6,868,421 |
| Net Income Including Noncontrolling Interests | $12,142,409 | $6,868,421 |
| Net Income Continuous Operations | $12,142,409 | $6,868,421 |
| Pretax Income | $12,142,409 | $6,868,421 |
| Operating Income | $12,142,409 | $6,868,421 |
| Gross Profit | $19,117,304 | $9,813,149 |
| Per Share | ||
| Diluted EPS | $0.93 | $1.00 |
| Basic EPS | $0.93 | $1.01 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $12,142,409 | $6,868,421 |
| EBITDA (Bullshit earnings) | $12,142,409 | $6,868,421 |
| EBIT | $12,142,409 | $6,868,421 |
| Diluted Average Shares | $12,774,328 | $6,835,797 |
| Basic Average Shares | $12,742,894 | $6,800,841 |
| Diluted NI Availto Com Stockholders | $11,893,951 | $6,842,330 |
| Otherunder Preferred Stock Dividend | $248,458 | $26,091 |
| Tax Provision | $0 | $0 |
| Provision For Doubtful Accounts | $2,029,056 | $40,180 |
| Selling General And Administration | $4,945,839 | $2,904,548 |
| Other Gand A | $3,926,671 | $2,566,144 |
| Salaries And Wages | $1,019,168 | $338,404 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $181,962,381 | $114,137,747 | $31,234,622 |
| Total Assets | $310,228,264 | $317,535,780 | $31,244,622 |
| Total Non Current Assets | $0 | $0 | $0 |
| Current Assets | $310,228,264 | $317,535,780 | $31,244,622 |
| Other Current Assets | $735,230 | $1,058,601 | - |
| Receivables | $303,047,706 | $131,850,409 | $0 |
| Other Receivables | $12,433 | $19,634 | - |
| Accrued Interest Receivable | $2,251,700 | $1,118,927 | $0 |
| Loans Receivable | $300,783,573 | $130,711,848 | $0 |
| Cash Cash Equivalents And Short Term Investments | $6,445,328 | $184,626,770 | $31,244,622 |
| Cash And Cash Equivalents | $6,445,328 | $184,626,770 | $31,244,622 |
| Debt | |||
| Net Debt | $115,554,672 | $14,213,230 | - |
| Total Debt | $122,000,000 | $198,840,000 | - |
| Current Debt And Capital Lease Obligation | $122,000,000 | $198,840,000 | - |
| Current Debt | $122,000,000 | $198,840,000 | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $128,265,883 | $203,398,033 | $10,000 |
| Total Non Current Liabilities Net Minority Interest | $178,066 | $18,398 | $0 |
| Current Liabilities | $128,087,817 | $203,379,635 | $10,000 |
| Payables And Accrued Expenses | $6,087,817 | $4,539,635 | $10,000 |
| Interest Payable | $730,644 | $131,617 | $0 |
| Payables | $4,382,161 | $3,299,381 | $10,000 |
| Dividends Payable | $4,026,296 | $2,941,964 | $0 |
| Accounts Payable | $355,865 | $357,417 | $10,000 |
| Equity | |||
| Common Stock Equity | $181,962,381 | $114,137,747 | $31,234,622 |
| Total Equity Gross Minority Interest | $181,962,381 | $114,137,747 | $31,234,622 |
| Stockholders Equity | $181,962,381 | $114,137,747 | $31,234,622 |
| Retained Earnings | $-4,917,318 | $-954,334 | $0 |
| Other Equity Interest | - | - | $31,234,622 |
| Other | |||
| Ordinary Shares Number | $13,420,986 | $7,004,676 | $6,889,031 |
| Share Issued | $13,420,986 | $7,004,676 | $6,889,031 |
| Tangible Book Value | $181,962,381 | $114,137,747 | $31,234,622 |
| Invested Capital | $303,962,381 | $312,977,747 | $31,234,622 |
| Working Capital | $182,140,447 | $114,156,145 | $31,234,622 |
| Total Capitalization | $181,962,381 | $114,137,747 | $31,234,622 |
| Additional Paid In Capital | $186,745,489 | $115,022,034 | $0 |
| Capital Stock | $134,210 | $70,047 | $0 |
| Common Stock | $134,210 | $70,047 | $0 |
| Preferred Stock | $0 | $0 | $0 |
| Long Term Provisions | $178,066 | $18,398 | - |
| Line Of Credit | $122,000,000 | $198,840,000 | $0 |
| Current Accrued Expenses | $1,705,656 | $1,240,254 | $0 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-3,430,578 | $1,640,535 |
| Operating Activities | ||
| Operating Cash Flow | $-3,430,578 | $1,640,535 |
| Cash Flow From Continuing Operating Activities | $-3,430,578 | $1,640,535 |
| Investing Activities | ||
| Investing Cash Flow | $-153,059,834 | $-125,178,913 |
| Cash Flow From Continuing Investing Activities | $-153,059,834 | $-125,178,913 |
| Net Other Investing Changes | $-153,059,834 | $-125,178,913 |
| Financing Activities | ||
| Issuance Of Capital Stock | $72,588,000 | $80,104,097 |
| Financing Cash Flow | $-21,691,030 | $276,920,526 |
| Cash Flow From Continuing Financing Activities | $-21,691,030 | $276,920,526 |
| Net Other Financing Charges | $-2,417,969 | $-569,238 |
| Cash Dividends Paid | $-15,021,061 | $-1,454,333 |
| Common Stock Dividend Paid | $-15,021,061 | $-1,454,333 |
| Net Common Stock Issuance | $72,588,000 | $80,104,097 |
| Common Stock Issuance | $72,588,000 | $80,104,097 |
| Other | ||
| Repayment Of Debt | $-290,900,000 | $-50,000,000 |
| Issuance Of Debt | $214,060,000 | $248,840,000 |
| Interest Paid Supplemental Data | $3,724,968 | $43,197 |
| Income Tax Paid Supplemental Data | $0 | $0 |
| End Cash Position | $6,445,328 | $184,626,770 |
| Beginning Cash Position | $184,626,770 | $31,244,622 |
| Changes In Cash | $-178,181,442 | $153,382,148 |
| Net Issuance Payments Of Debt | $-76,840,000 | $198,840,000 |
| Net Long Term Debt Issuance | $-76,840,000 | $198,840,000 |
| Long Term Debt Payments | $-290,900,000 | $-50,000,000 |
| Long Term Debt Issuance | $214,060,000 | $248,840,000 |
| Change In Working Capital | $-217,921 | $-81,708 |
| Change In Payables And Accrued Expense | $461,653 | $1,587,671 |
| Change In Accrued Expense | $465,402 | $1,240,254 |
| Change In Interest Payable | $599,027 | $131,617 |
| Change In Payable | $-3,749 | $347,417 |
| Change In Account Payable | $-3,749 | $347,417 |
| Change In Prepaid Assets | $445,998 | $-530,818 |
| Change In Receivables | $-1,125,572 | $-1,138,561 |
| Other Non Cash Items | $-18,403,290 | $-5,513,262 |
| Stock Based Compensation | $1,019,168 | $326,904 |
| Provisionand Write Offof Assets | $2,029,056 | $40,180 |
| Net Income From Continuing Operations | $12,142,409 | $6,868,421 |
Fetched: 2026-06-17