SUNS
Sunrise Realty Trust, Inc.
REIT - Residential
Market Cap$103M
5Y Perf.-35.8%
Compare Stocks
4 / 10Try these comparisons:
Stock Comparison
SUNS vs WELL vs VTR vs GPMT
Revenue, margins, valuation, and 5-year total return — side by side.
WELL
Welltower Inc.
REIT - Healthcare Facilities
Market Cap$149.25B
5Y Perf.+91.5%
VTR
Ventas, Inc.
REIT - Healthcare Facilities
Market Cap$41.15B
5Y Perf.+59.0%
GPMT
Granite Point Mortgage Trust Inc.
REIT - Mortgage
Market Cap$74M
5Y Perf.-48.0%
SUNS vs WELL vs VTR vs GPMT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | SUNS | WELL | VTR | GPMT |
|---|---|---|---|---|
| Industry | REIT - Residential | REIT - Healthcare Facilities | REIT - Healthcare Facilities | REIT - Mortgage |
| Market Cap | $103M | $149.25B | $41.15B | $74M |
| Revenue (TTM) | $26M | $11.63B | $6.13B | $132M |
| Net Income (TTM) | $12M | $1.43B | $260M | $-40M |
| Gross Margin | 79.9% | 39.1% | -4.3% | 47.3% |
| Operating Margin | 53.4% | 4.4% | 13.4% | -4.3% |
| Forward P/E | 6.6x | 78.4x | 118.0x | — |
| Total Debt | $122M | $21.38B | $13.22B | $1.17B |
| Cash & Equiv. | $6M | $5.03B | $741M | $66M |
SUNS vs WELL vs VTR vs GPMT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
SUNS
WELL
VTR
GPMT
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| Sunrise Realty Trus… (SUNS) | 100 | 64.3 | -35.8% |
| Welltower Inc. (WELL) | 100 | 191.5 | +91.5% |
| Ventas, Inc. (VTR) | 100 | 159.0 | +59.0% |
| Granite Point Mortg… (GPMT) | 100 | 52.0 | -48.0% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SUNS vs WELL vs VTR vs GPMT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: SUNS leads in 4 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Welltower Inc. is the stronger pick specifically for recent price momentum and sentiment. VTR and GPMT also each lead in at least one category. As sector peers, any of these can serve as alternatives in the same allocation.
SUNS
Sunrise Realty Trust, Inc.
The Real Estate Income Play
SUNS carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 2 yrs, beta 0.86, yield 15.3%
- Lower P/E (6.6x vs 118.0x)
- 46.0% margin vs GPMT's -30.5%
- 15.3% yield, 2-year raise streak, vs WELL's 1.3%
Best for: income & stability
WELL
Welltower Inc.
The Real Estate Income Play
WELL is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 223.1% 10Y total return vs VTR's 65.0%
- Lower volatility, beta 0.13, Low D/E 49.5%, current ratio 5.34x
- +42.7% vs GPMT's -19.7%
Best for: long-term compounding and sleep-well-at-night
VTR
Ventas, Inc.
The Real Estate Income Play
VTR is the clearest fit if your priority is defensive.
- Beta 0.01, yield 2.1%, current ratio 0.96x
- Beta 0.01 vs GPMT's 1.44, lower leverage
Best for: defensive
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 VTR's 18.5%
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | GPMT | 187.8% FFO/revenue growth vs VTR's 18.5% |
| Value | SUNS | Lower P/E (6.6x vs 118.0x) |
| Quality / Margins | SUNS | 46.0% margin vs GPMT's -30.5% |
| Stability / Safety | VTR | Beta 0.01 vs GPMT's 1.44, lower leverage |
| Dividends | SUNS | 15.3% yield, 2-year raise streak, vs WELL's 1.3% |
| Momentum (1Y) | WELL | +42.7% vs GPMT's -19.7% |
| Efficiency (ROA) | SUNS | 4.6% ROA vs GPMT's -2.3%, ROIC 6.0% vs 2.6% |
SUNS vs WELL vs VTR vs GPMT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
FY 2025
Segment breakdown not available.
SUNS vs WELL vs VTR vs GPMT — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLSUNSLAGGINGGPMT
Who Leads Where
SUNS leads in 3 of 6 categories
GPMT leads 1 • WELL leads 1 • VTR leads 1
Explore the data ↓GPMTGranite Point Mortgag…
1leads
VTRVentas, Inc.
1leads
WELLWelltower Inc.
1leads
SUNSSunrise Realty Trust,…
3leads
6 Total Categories
CATEGORYLEADERvs WELLvs VTRMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
SUNS3/6
Valuation MetricsMultiples, price ratios, and targets
GPMT4/6
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
SUNS7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
WELL6/6
Risk & VolatilityBeta, volatility, and downside exposure
VTR2/2
Analyst OutlookRatings, price targets, and dividends
SUNS2/2
Income & Cash Flow (Last 12 Months)
SUNS leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
WELL is the larger business by revenue, generating $11.6B annually — 441.0x SUNS's $26M. SUNS is the more profitable business, keeping 46.0% 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… | WELLWelltower Inc. | VTRVentas, Inc. | GPMTGranite Point Mor… |
|---|---|---|---|---|
| RevenueTrailing 12 months | $26M | $11.6B | $6.1B | $132M |
| EBITDAEarnings before interest/tax | $16M | $2.8B | $2.3B | -$8M |
| Net IncomeAfter-tax profit | $12M | $1.4B | $260M | -$40M |
| Free Cash FlowCash after capex | -$3M | $2.5B | $1.4B | $463,000 |
| Gross MarginGross profit ÷ Revenue | +79.9% | +39.1% | -4.3% | +47.3% |
| Operating MarginEBIT ÷ Revenue | +53.4% | +4.4% | +13.4% | -4.3% |
| Net MarginNet income ÷ Revenue | +46.0% | +12.3% | +4.2% | -30.5% |
| FCF MarginFCF ÷ Revenue | -13.0% | +21.9% | +22.4% | +0.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +108.1% | +40.3% | +22.0% | +157.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -55.6% | +22.5% | 0.0% | +40.9% |
SUNS leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
GPMT leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
At 8.1x trailing earnings, SUNS trades at a 95% valuation discount to VTR's 160.3x P/E. On an enterprise value basis, SUNS's 12.9x EV/EBITDA is more attractive than WELL's 66.4x.
| Metric | SUNSSunrise Realty Tr… | WELLWelltower Inc. | VTRVentas, Inc. | GPMTGranite Point Mor… |
|---|---|---|---|---|
| Market CapShares × price | $103M | $149.2B | $41.1B | $74M |
| Enterprise ValueMkt cap + debt − cash | $219M | $165.6B | $53.6B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | 8.12x | 153.25x | 160.26x | -1.34x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.58x | 78.42x | 118.01x | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 12.93x | 66.40x | 24.31x | 20.75x |
| Price / SalesMarket cap ÷ Revenue | 3.92x | 13.99x | 7.05x | 0.51x |
| Price / BookPrice ÷ Book value/share | 0.54x | 3.35x | 3.18x | 0.13x |
| Price / FCFMarket cap ÷ FCF | — | 52.41x | 31.25x | 27.85x |
GPMT leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
SUNS leads this category, winning 7 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. WELL carries lower financial leverage with a 0.49x debt-to-equity ratio, signaling a more conservative balance sheet compared to GPMT's 2.12x. On the Piotroski fundamental quality scale (0–9), WELL scores 7/9 vs SUNS's 3/9, reflecting strong financial health.
| Metric | SUNSSunrise Realty Tr… | WELLWelltower Inc. | VTRVentas, Inc. | GPMTGranite Point Mor… |
|---|---|---|---|---|
| ROE (TTM)Return on equity | +6.6% | +3.5% | +2.1% | -7.1% |
| ROA (TTM)Return on assets | +4.6% | +2.3% | +1.0% | -2.3% |
| ROICReturn on invested capital | +6.0% | +0.5% | +2.5% | +2.6% |
| ROCEReturn on capital employed | +5.4% | +0.6% | +3.2% | +4.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 7 | 6 | 6 |
| Debt / EquityFinancial leverage | 0.67x | 0.49x | 1.05x | 2.12x |
| Net DebtTotal debt minus cash | $116M | $16.3B | $12.5B | $1.1B |
| Cash & Equiv.Liquid assets | $6M | $5.0B | $741M | $66M |
| Total DebtShort + long-term debt | $122M | $21.4B | $13.2B | $1.2B |
| Interest CoverageEBIT ÷ Interest expense | 3.53x | 0.26x | 1.40x | 0.58x |
SUNS leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
WELL leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WELL five years ago would be worth $30,234 today (with dividends reinvested), compared to $3,472 for GPMT. Over the past 12 months, WELL leads with a +42.7% total return vs GPMT's -19.7%. The 3-year compound annual growth rate (CAGR) favors WELL at 42.5% vs GPMT's -13.1% — a key indicator of consistent wealth creation.
| Metric | SUNSSunrise Realty Tr… | WELLWelltower Inc. | VTRVentas, Inc. | GPMTGranite Point Mor… |
|---|---|---|---|---|
| YTD ReturnYear-to-date | -13.4% | +14.3% | +12.6% | -32.5% |
| 1-Year ReturnPast 12 months | -12.3% | +42.7% | +33.9% | -19.7% |
| 3-Year ReturnCumulative with dividends | -10.5% | +189.5% | +94.2% | -34.3% |
| 5-Year ReturnCumulative with dividends | -10.5% | +202.3% | +74.8% | -65.3% |
| 10-Year ReturnCumulative with dividends | -10.5% | +223.1% | +65.0% | -50.0% |
| CAGR (3Y)Annualised 3-year return | -3.6% | +42.5% | +24.8% | -13.1% |
WELL leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
VTR leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
VTR is the less volatile stock with a 0.01 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. VTR currently trades 97.8% 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… | WELLWelltower Inc. | VTRVentas, Inc. | GPMTGranite Point Mor… |
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.86x | 0.13x | 0.01x | 1.44x |
| 52-Week HighHighest price in past year | $11.78 | $219.59 | $88.50 | $3.12 |
| 52-Week LowLowest price in past year | $7.39 | $142.65 | $61.76 | $1.24 |
| % of 52W HighCurrent price vs 52-week peak | +65.4% | +97.0% | +97.8% | +49.7% |
| RSI (14)Momentum oscillator 0–100 | 47.0 | 60.2 | 56.2 | 49.4 |
| Avg Volume (50D)Average daily shares traded | 105K | 2.6M | 3.4M | 154K |
VTR leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
SUNS leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: SUNS as "Hold", WELL as "Buy", VTR as "Buy", GPMT as "Hold". Consensus price targets imply 97.8% upside for SUNS (target: $15) vs 4.9% for VTR (target: $91). For income investors, SUNS offers the higher dividend yield at 15.25% vs WELL's 1.30%.
| Metric | SUNSSunrise Realty Tr… | WELLWelltower Inc. | VTRVentas, Inc. | GPMTGranite Point Mor… |
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $15.25 | $226.50 | $90.80 | $2.50 |
| # AnalystsCovering analysts | 8 | 34 | 32 | 12 |
| Dividend YieldAnnual dividend ÷ price | +15.3% | +1.3% | +2.1% | +14.0% |
| Dividend StreakConsecutive years of raises | 2 | 2 | 1 | 0 |
| Dividend / ShareAnnual DPS | $1.18 | $2.76 | $1.86 | $0.22 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | +7.6% |
SUNS leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
SUNS leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). GPMT leads in 1 (Valuation Metrics).
Best OverallSunrise Realty Trust, Inc. (SUNS)Leads 3 of 6 categories
Loading custom metrics...
SUNS vs WELL vs VTR vs GPMT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is SUNS or WELL or VTR or GPMT 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 18. 5% for Ventas, Inc. (VTR). Sunrise Realty Trust, Inc. (SUNS) offers the better valuation at 8. 1x trailing P/E (6. 6x forward), making it the more compelling value choice. Analysts rate Welltower Inc. (WELL) a "Buy" — based on 34 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 WELL or VTR or GPMT?
On trailing P/E, Sunrise Realty Trust, Inc.
(SUNS) is the cheapest at 8. 1x versus Ventas, Inc. at 160. 3x. On forward P/E, Sunrise Realty Trust, Inc. is actually cheaper at 6. 6x.
03Which is the better long-term investment — SUNS or WELL or VTR or GPMT?
Over the past 5 years, Welltower Inc.
(WELL) delivered a total return of +202. 3%, compared to -65. 3% for Granite Point Mortgage Trust Inc. (GPMT). Over 10 years, the gap is even starker: WELL returned +223. 1% 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 WELL or VTR or GPMT?
By beta (market sensitivity over 5 years), Ventas, Inc.
(VTR) is the lower-risk stock at 0. 01β versus Granite Point Mortgage Trust Inc. 's 1. 44β — meaning GPMT is approximately 15063% more volatile than VTR relative to the S&P 500. On balance sheet safety, Welltower Inc. (WELL) carries a lower debt/equity ratio of 49% versus 2% for Granite Point Mortgage Trust Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — SUNS or WELL or VTR or GPMT?
By revenue growth (latest reported year), Granite Point Mortgage Trust Inc.
(GPMT) is pulling ahead at 187. 8% versus 18. 5% for Ventas, Inc. (VTR). On earnings-per-share growth, the picture is similar: Ventas, Inc. grew EPS 184. 2% year-over-year, compared to -11. 5% for Welltower Inc.. Over a 3-year CAGR, GPMT leads at 22. 9% annualised revenue growth. 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 WELL or VTR or GPMT?
Sunrise Realty Trust, Inc.
(SUNS) is the more profitable company, earning 46. 0% net margin versus -28. 3% for Granite Point Mortgage Trust Inc. — meaning it keeps 46. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SUNS leads at 64. 2% versus 3. 3% for WELL. 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 WELL or VTR or GPMT more undervalued right now?
On forward earnings alone, Sunrise Realty Trust, Inc.
(SUNS) trades at 6. 6x forward P/E versus 118. 0x for Ventas, Inc. — 111. 4x 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 WELL or VTR or GPMT?
All stocks in this comparison pay dividends.
Sunrise Realty Trust, Inc. (SUNS) offers the highest yield at 15. 3%, versus 1. 3% for Welltower Inc. (WELL).
09Is SUNS or WELL or VTR or GPMT better for a retirement portfolio?
For long-horizon retirement investors, Ventas, Inc.
(VTR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 01), 2. 1% yield). Both have compounded well over 10 years (VTR: +65. 0%, 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 WELL and VTR and GPMT?
Both stocks operate in the Real Estate sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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% · WELL: 40.3%)Net Margin>
%
(SUNS: 46.0% · WELL: 12.3%)P/E Ratio<
x
(SUNS: 8.1x · WELL: 153.3x)You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.