SUNS
Sunrise Realty Trust, Inc.
REIT - Residential
Market Cap$103M
5Y Perf.-35.8%
Compare Stocks
3 / 10Try these comparisons:
Stock Comparison
SUNS vs GPMT vs TPVG
Revenue, margins, valuation, and 5-year total return — side by side.
GPMT
Granite Point Mortgage Trust Inc.
REIT - Mortgage
Market Cap$74M
5Y Perf.-48.0%
TPVG
TriplePoint Venture Growth BDC Corp.
Asset Management
Market Cap$243M
5Y Perf.-32.2%
SUNS vs GPMT vs TPVG — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SUNS | GPMT | TPVG |
|---|---|---|---|
| Industry | REIT - Residential | REIT - Mortgage | Asset Management |
| Market Cap | $103M | $74M | $243M |
| Revenue (TTM) | $26M | $132M | $97M |
| Net Income (TTM) | $12M | $-40M | $-12M |
| Gross Margin | 79.9% | 47.3% | 83.5% |
| Operating Margin | 53.4% | -4.3% | 77.9% |
| Forward P/E | 6.6x | — | 6.5x |
| Total Debt | $122M | $1.17B | $469M |
| Cash & Equiv. | $6M | $66M | $20M |
SUNS vs GPMT vs TPVG — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SUNS
GPMT
TPVG
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| Sunrise Realty Trus… (SUNS) | 100 | 64.3 | -35.8% |
| Granite Point Mortg… (GPMT) | 100 | 52.0 | -48.0% |
| TriplePoint Venture… (TPVG) | 100 | 67.8 | -32.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SUNS vs GPMT vs TPVG
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TPVG leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Sunrise Realty Trust, Inc. is the stronger pick specifically for dividend income and shareholder returns and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
SUNS
Sunrise Realty Trust, Inc.
The Real Estate Income Play
SUNS is the clearest fit if your priority is dividends and efficiency.
- 15.3% yield, 2-year raise streak, vs TPVG's 17.1%
- 4.6% ROA vs GPMT's -2.3%, ROIC 6.0% vs 2.6%
Best for: dividends and efficiency
GPMT
Granite Point Mortgage Trust Inc.
The Real Estate Income Play
GPMT is the clearest fit if your priority is growth exposure.
- Rev growth 187.8%, EPS growth 73.7%, 3Y rev CAGR 22.9%
- 187.8% FFO/revenue growth vs TPVG's 36.6%
Best for: growth exposure
TPVG
TriplePoint Venture Growth BDC Corp.
The Banking Pick
TPVG carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.83, yield 17.1%
- 93.3% 10Y total return vs SUNS's -10.5%
- Lower volatility, beta 0.83
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | GPMT | 187.8% FFO/revenue growth vs TPVG's 36.6% |
| Value | TPVG | Better valuation composite |
| Quality / Margins | TPVG | 50.6% margin vs GPMT's -30.5% |
| Stability / Safety | TPVG | Beta 0.83 vs GPMT's 1.44, lower leverage |
| Dividends | SUNS | 15.3% yield, 2-year raise streak, vs TPVG's 17.1% |
| Momentum (1Y) | TPVG | +19.3% vs GPMT's -19.7% |
| Efficiency (ROA) | SUNS | 4.6% ROA vs GPMT's -2.3%, ROIC 6.0% vs 2.6% |
SUNS vs GPMT vs TPVG — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTPVGLAGGINGGPMT
Who Leads Where
TPVG leads in 2 of 6 categories
GPMT leads 1 • SUNS leads 1 • 2 tied
Explore the data ↓GPMTGranite Point Mortgag…
1leads
SUNSSunrise Realty Trust,…
1leads
TPVGTriplePoint Venture G…
2leads
6 Total Categories
CATEGORYLEADERvs SUNSvs GPMTMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
Tied
—
Valuation MetricsMultiples, price ratios, and targets
GPMT3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
SUNS6/9
Total Returns1Y, 3Y, 5Y total returns with dividends
TPVG5/6
Risk & VolatilityBeta, volatility, and downside exposure
TPVG2/2
Analyst OutlookRatings, price targets, and dividends
Tied
—
Income & Cash Flow (Last 12 Months)
Evenly matched — GPMT and TPVG each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GPMT is the larger business by revenue, generating $132M annually — 5.0x SUNS's $26M. TPVG is the more profitable business, keeping 50.6% of every revenue dollar as net income compared to GPMT's -30.5%. On growth, GPMT holds the edge at +157.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | SUNSSunrise Realty Tr… | GPMTGranite Point Mor… | TPVGTriplePoint Ventu… |
|---|---|---|---|
| RevenueTrailing 12 months | $26M | $132M | $97M |
| EBITDAEarnings before interest/tax | $16M | -$8M | -$22M |
| Net IncomeAfter-tax profit | $12M | -$40M | -$12M |
| Free Cash FlowCash after capex | -$3M | $463,000 | $35M |
| Gross MarginGross profit ÷ Revenue | +79.9% | +47.3% | +83.5% |
| Operating MarginEBIT ÷ Revenue | +53.4% | -4.3% | +77.9% |
| Net MarginNet income ÷ Revenue | +46.0% | -30.5% | +50.6% |
| FCF MarginFCF ÷ Revenue | -13.0% | +0.4% | -58.7% |
| Rev. Growth (YoY)Latest quarter vs prior year | +108.1% | +157.8% | — |
| EPS Growth (YoY)Latest quarter vs prior year | -55.6% | +40.9% | -2.3% |
Evenly matched — GPMT and TPVG each lead in 3 of 6 comparable metrics.
Valuation Metrics
GPMT leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 4.9x trailing earnings, TPVG trades at a 40% valuation discount to SUNS's 8.1x P/E. On an enterprise value basis, TPVG's 9.1x EV/EBITDA is more attractive than GPMT's 20.8x.
| Metric | SUNSSunrise Realty Tr… | GPMTGranite Point Mor… | TPVGTriplePoint Ventu… |
|---|---|---|---|
| Market CapShares × price | $103M | $74M | $243M |
| Enterprise ValueMkt cap + debt − cash | $219M | $1.2B | $691M |
| Trailing P/EPrice ÷ TTM EPS | 8.12x | -1.34x | 4.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.58x | — | 6.50x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 4.84x |
| EV / EBITDAEnterprise value multiple | 12.93x | 20.75x | 9.13x |
| Price / SalesMarket cap ÷ Revenue | 3.92x | 0.51x | 2.50x |
| Price / BookPrice ÷ Book value/share | 0.54x | 0.13x | 0.68x |
| Price / FCFMarket cap ÷ FCF | — | 27.85x | — |
GPMT leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
SUNS leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
SUNS delivers a 6.6% return on equity — every $100 of shareholder capital generates $7 in annual profit, vs $-7 for GPMT. SUNS carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to GPMT's 2.12x. On the Piotroski fundamental quality scale (0–9), GPMT scores 6/9 vs SUNS's 3/9, reflecting solid financial health.
| Metric | SUNSSunrise Realty Tr… | GPMTGranite Point Mor… | TPVGTriplePoint Ventu… |
|---|---|---|---|
| ROE (TTM)Return on equity | +6.6% | -7.1% | -3.4% |
| ROA (TTM)Return on assets | +4.6% | -2.3% | -1.5% |
| ROICReturn on invested capital | +6.0% | +2.6% | +7.2% |
| ROCEReturn on capital employed | +5.4% | +4.6% | +9.4% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.67x | 2.12x | 1.33x |
| Net DebtTotal debt minus cash | $116M | $1.1B | $449M |
| Cash & Equiv.Liquid assets | $6M | $66M | $20M |
| Total DebtShort + long-term debt | $122M | $1.2B | $469M |
| Interest CoverageEBIT ÷ Interest expense | 3.53x | 0.58x | -1.02x |
SUNS leads this category, winning 6 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
TPVG leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SUNS five years ago would be worth $8,945 today (with dividends reinvested), compared to $3,472 for GPMT. Over the past 12 months, TPVG leads with a +19.3% total return vs GPMT's -19.7%. The 3-year compound annual growth rate (CAGR) favors TPVG at -1.2% vs GPMT's -13.1% — a key indicator of consistent wealth creation.
| Metric | SUNSSunrise Realty Tr… | GPMTGranite Point Mor… | TPVGTriplePoint Ventu… |
|---|---|---|---|
| YTD ReturnYear-to-date | -13.4% | -32.5% | -6.3% |
| 1-Year ReturnPast 12 months | -12.3% | -19.7% | +19.3% |
| 3-Year ReturnCumulative with dividends | -10.5% | -34.3% | -3.4% |
| 5-Year ReturnCumulative with dividends | -10.5% | -65.3% | -13.5% |
| 10-Year ReturnCumulative with dividends | -10.5% | -50.0% | +93.3% |
| CAGR (3Y)Annualised 3-year return | -3.6% | -13.1% | -1.2% |
TPVG leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
TPVG leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TPVG is the less volatile stock with a 0.83 beta — it tends to amplify market swings less than GPMT's 1.44 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TPVG currently trades 79.5% from its 52-week high vs GPMT's 49.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | SUNSSunrise Realty Tr… | GPMTGranite Point Mor… | TPVGTriplePoint Ventu… |
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.86x | 1.44x | 0.83x |
| 52-Week HighHighest price in past year | $11.78 | $3.12 | $7.53 |
| 52-Week LowLowest price in past year | $7.39 | $1.24 | $4.48 |
| % of 52W HighCurrent price vs 52-week peak | +65.4% | +49.7% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 47.0 | 49.4 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 105K | 154K | 504K |
TPVG leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — SUNS and TPVG each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SUNS as "Hold", GPMT as "Hold", TPVG as "Hold". Consensus price targets imply 97.8% upside for SUNS (target: $15) vs 49.4% for TPVG (target: $9). For income investors, TPVG offers the higher dividend yield at 17.11% vs GPMT's 13.98%.
| Metric | SUNSSunrise Realty Tr… | GPMTGranite Point Mor… | TPVGTriplePoint Ventu… |
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | $15.25 | $2.50 | $8.95 |
| # AnalystsCovering analysts | 8 | 12 | 12 |
| Dividend YieldAnnual dividend ÷ price | +15.3% | +14.0% | +17.1% |
| Dividend StreakConsecutive years of raises | 2 | 0 | 0 |
| Dividend / ShareAnnual DPS | $1.18 | $0.22 | $1.02 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +7.6% | 0.0% |
Evenly matched — SUNS and TPVG each lead in 1 of 2 comparable metrics.
Key Takeaway
TPVG leads in 2 of 6 categories (Total Returns, Risk & Volatility). GPMT leads in 1 (Valuation Metrics). 2 tied.
Best OverallTriplePoint Venture Growth … (TPVG)Leads 2 of 6 categories
Loading custom metrics...
SUNS vs GPMT vs TPVG: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SUNS or GPMT or TPVG a better buy right now?
For growth investors, Granite Point Mortgage Trust Inc.
(GPMT) is the stronger pick with 187. 8% revenue growth year-over-year, versus 36. 6% for TriplePoint Venture Growth BDC Corp. (TPVG). TriplePoint Venture Growth BDC Corp. (TPVG) offers the better valuation at 4. 9x trailing P/E (6. 5x forward), making it the more compelling value choice. Analysts rate Sunrise Realty Trust, Inc. (SUNS) a "Hold" — based on 8 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — SUNS or GPMT or TPVG?
On trailing P/E, TriplePoint Venture Growth BDC Corp.
(TPVG) is the cheapest at 4. 9x versus Sunrise Realty Trust, Inc. at 8. 1x. On forward P/E, TriplePoint Venture Growth BDC Corp. is actually cheaper at 6. 5x.
03Which is the better long-term investment — SUNS or GPMT or TPVG?
Over the past 5 years, Sunrise Realty Trust, Inc.
(SUNS) delivered a total return of -10. 5%, compared to -65. 3% for Granite Point Mortgage Trust Inc. (GPMT). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus GPMT's -50. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — SUNS or GPMT or TPVG?
By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.
(TPVG) is the lower-risk stock at 0. 83β versus Granite Point Mortgage Trust Inc. 's 1. 44β — meaning GPMT is approximately 73% more volatile than TPVG relative to the S&P 500. On balance sheet safety, Sunrise Realty Trust, Inc. (SUNS) carries a lower debt/equity ratio of 67% versus 2% for Granite Point Mortgage Trust Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SUNS or GPMT or TPVG?
By revenue growth (latest reported year), Granite Point Mortgage Trust Inc.
(GPMT) is pulling ahead at 187. 8% versus 36. 6% for TriplePoint Venture Growth BDC Corp. (TPVG). On earnings-per-share growth, the picture is similar: Granite Point Mortgage Trust Inc. grew EPS 73. 7% year-over-year, compared to -5. 0% for Sunrise Realty Trust, Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — SUNS or GPMT or TPVG?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus -28. 3% for Granite Point Mortgage Trust Inc. — meaning it keeps 50. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TPVG leads at 77. 9% versus 43. 6% for GPMT. At the gross margin level — before operating expenses — SUNS leads at 90. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is SUNS or GPMT or TPVG more undervalued right now?
On forward earnings alone, TriplePoint Venture Growth BDC Corp.
(TPVG) trades at 6. 5x forward P/E versus 6. 6x for Sunrise Realty Trust, Inc. — 0. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SUNS: 97. 8% to $15. 25.
08Which pays a better dividend — SUNS or GPMT or TPVG?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 14. 0% for Granite Point Mortgage Trust Inc. (GPMT).
09Is SUNS or GPMT or TPVG better for a retirement portfolio?
For long-horizon retirement investors, TriplePoint Venture Growth BDC Corp.
(TPVG) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 83), 17. 1% yield). Both have compounded well over 10 years (TPVG: +93. 3%, GPMT: -50. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between SUNS and GPMT and TPVG?
These companies operate in different sectors (SUNS (Real Estate) and GPMT (Real Estate) and TPVG (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
Find Stocks Like These
Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.
Revenue Growth>
%
(SUNS: 108.1% · GPMT: 157.8%)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.