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Sunrise Realty Trust (SUNS)
$8.48+0.06 (+0.71%)
Market ClosedLast close Jun 29
Sunrise Realty Trust, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Sunrise Realty Trust, Inc. in the Real Estate sector is trading at $8.48 with a market capitalization of $117M. Wall Street consensus targets $11.12 (4 analysts), implying a +31.2% move over the next 12 months. The stock is currently 28% below its 52-week high of $11.78, remaining 3.1% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: MACD remains below its signal line. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +31.2% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $10.27M↑ | $7.17M↓ | $7.49M↑ | $6.75M↑ | $4.96M |
| Gross Profit | $5.67M↑ | $4.53M↓ | $4.98M | $4.98M↑ | $4.62M |
| Operating Income | $4.25M↑ | $1.63M↓ | $4.05M↑ | $3.36M↑ | $3.10M |
| Net Income | $4.25M↑ | $1.63M↓ | $4.05M↑ | $3.36M↑ | $3.10M |
Peer Comparison
Fundamentals
Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. It focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CR...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$117.00M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
14.15%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.28%
Volume
Today's trading volume
137,065
Recent News
How The Sunrise Realty Trust (SUNS) Narrative Is Shifting As Analysts Reset Price Targets
Sunrise Realty Trust is back in focus after a reset to its modeled fair value, which has shifted from US$12.69 to US$11.13, roughly a 12% reduction in the price target estimate. This adjustment lines up with recent Street research where some analysts are trimming targets, such as moves to US$13.50 and US$11, while others still see upside or a more balanced risk/reward. As you read on, you will see how these evolving targets can help you track where the analyst narrative may be heading...
Sunrise Realty Trust Q1 Earnings Call Highlights
Sunrise Realty Trust (NASDAQ:SUNS) reported first-quarter 2026 distributable earnings that exceeded its quarterly dividend, as management cited loan originations, repayments and fee income as drivers of results while outlining a continued focus on transitional commercial real estate lending in south
Sunrise Realty Trust, Inc. Q1 2026 Earnings Call Summary
Moby summary of Sunrise Realty Trust, Inc.'s Q1 2026 earnings call
Sunrise Realty (SUNS) Q1 2026 Earnings Transcript
Gabriel A. Katz: Good morning, and thank you all for joining Sunrise Realty Trust earnings call for the quarter ended 03/31/2026. Before we begin, I would like to note that this call is being recorded.
Sunrise Realty Trust, Inc. (SUNS) Q1 Earnings and Revenues Top Estimates
Sunrise Realty Trust, Inc. (SUNS) delivered earnings and revenue surprises of +22.81% and +28.18%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?