TPVG
TriplePoint Venture Growth BDC Corp.
Asset Management
Market Cap$243M
5Y Perf.-32.2%
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Stock Comparison
TPVG vs SUNS
Revenue, margins, valuation, and 5-year total return — side by side.
SUNS
Sunrise Realty Trust, Inc.
REIT - Residential
Market Cap$103M
5Y Perf.-35.8%
TPVG vs SUNS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | TPVG | SUNS |
|---|---|---|
| Industry | Asset Management | REIT - Residential |
| Market Cap | $243M | $103M |
| Revenue (TTM) | $97M | $26M |
| Net Income (TTM) | $-12M | $12M |
| Gross Margin | 83.5% | 79.9% |
| Operating Margin | 77.9% | 53.4% |
| Forward P/E | 6.5x | 6.6x |
| Total Debt | $469M | $122M |
| Cash & Equiv. | $20M | $6M |
TPVG vs SUNS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
TPVG
SUNS
| Stock | Jul 24 | May 26 | Return |
|---|---|---|---|
| TriplePoint Venture… (TPVG) | 100 | 67.8 | -32.2% |
| Sunrise Realty Trus… (SUNS) | 100 | 64.3 | -35.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TPVG vs SUNS
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: TPVG leads in 5 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 growth and revenue expansion and operational efficiency and capital deployment. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
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
SUNS
Sunrise Realty Trust, Inc.
The Real Estate Income Play
SUNS is the clearest fit if your priority is growth exposure.
- Rev growth 148.1%, EPS growth -5.0%
- 148.1% FFO/revenue growth vs TPVG's 36.6%
- 4.6% ROA vs TPVG's -1.5%, ROIC 6.0% vs 7.2%
Best for: growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | SUNS | 148.1% FFO/revenue growth vs TPVG's 36.6% |
| Value | TPVG | Lower P/E (6.5x vs 6.6x) |
| Quality / Margins | TPVG | 50.6% margin vs SUNS's 46.0% |
| Stability / Safety | TPVG | Beta 0.83 vs SUNS's 0.86 |
| Dividends | TPVG | 17.1% yield, vs SUNS's 15.3% |
| Momentum (1Y) | TPVG | +19.3% vs SUNS's -12.3% |
| Efficiency (ROA) | SUNS | 4.6% ROA vs TPVG's -1.5%, ROIC 6.0% vs 7.2% |
TPVG vs SUNS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLTPVGLAGGINGSUNS
SUNSSunrise Realty Trust,…
1leads
TPVGTriplePoint Venture G…
4leads
6 Total Categories
CATEGORYLEADERvs SUNSMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TPVG3/5
Valuation MetricsMultiples, price ratios, and targets
TPVG4/5
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
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Income & Cash Flow (Last 12 Months)
TPVG leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
TPVG is the larger business by revenue, generating $97M annually — 3.7x SUNS's $26M. Profitability is closely matched — net margins range from 50.6% (TPVG) to 46.0% (SUNS).
| Metric | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|
| RevenueTrailing 12 months | $97M | $26M |
| EBITDAEarnings before interest/tax | -$22M | $16M |
| Net IncomeAfter-tax profit | -$12M | $12M |
| Free Cash FlowCash after capex | $35M | -$3M |
| Gross MarginGross profit ÷ Revenue | +83.5% | +79.9% |
| Operating MarginEBIT ÷ Revenue | +77.9% | +53.4% |
| Net MarginNet income ÷ Revenue | +50.6% | +46.0% |
| FCF MarginFCF ÷ Revenue | -58.7% | -13.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +108.1% |
| EPS Growth (YoY)Latest quarter vs prior year | -2.3% | -55.6% |
TPVG leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
TPVG leads this category, winning 4 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 SUNS's 12.9x.
| Metric | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|
| Market CapShares × price | $243M | $103M |
| Enterprise ValueMkt cap + debt − cash | $691M | $219M |
| Trailing P/EPrice ÷ TTM EPS | 4.91x | 8.12x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.50x | 6.58x |
| PEG RatioP/E ÷ EPS growth rate | 4.84x | — |
| EV / EBITDAEnterprise value multiple | 9.13x | 12.93x |
| Price / SalesMarket cap ÷ Revenue | 2.50x | 3.92x |
| Price / BookPrice ÷ Book value/share | 0.68x | 0.54x |
| Price / FCFMarket cap ÷ FCF | — | — |
TPVG leads this category, winning 4 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 $-3 for TPVG. SUNS carries lower financial leverage with a 0.67x debt-to-equity ratio, signaling a more conservative balance sheet compared to TPVG's 1.33x. On the Piotroski fundamental quality scale (0–9), TPVG scores 5/9 vs SUNS's 3/9, reflecting solid financial health.
| Metric | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|
| ROE (TTM)Return on equity | -3.4% | +6.6% |
| ROA (TTM)Return on assets | -1.5% | +4.6% |
| ROICReturn on invested capital | +7.2% | +6.0% |
| ROCEReturn on capital employed | +9.4% | +5.4% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | 1.33x | 0.67x |
| Net DebtTotal debt minus cash | $449M | $116M |
| Cash & Equiv.Liquid assets | $20M | $6M |
| Total DebtShort + long-term debt | $469M | $122M |
| Interest CoverageEBIT ÷ Interest expense | -1.02x | 3.53x |
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 $8,649 for TPVG. Over the past 12 months, TPVG leads with a +19.3% total return vs SUNS's -12.3%. The 3-year compound annual growth rate (CAGR) favors TPVG at -1.2% vs SUNS's -3.6% — a key indicator of consistent wealth creation.
| Metric | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|
| YTD ReturnYear-to-date | -6.3% | -13.4% |
| 1-Year ReturnPast 12 months | +19.3% | -12.3% |
| 3-Year ReturnCumulative with dividends | -3.4% | -10.5% |
| 5-Year ReturnCumulative with dividends | -13.5% | -10.5% |
| 10-Year ReturnCumulative with dividends | +93.3% | -10.5% |
| CAGR (3Y)Annualised 3-year return | -1.2% | -3.6% |
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 SUNS's 0.86 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 SUNS's 65.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.83x | 0.86x |
| 52-Week HighHighest price in past year | $7.53 | $11.78 |
| 52-Week LowLowest price in past year | $4.48 | $7.39 |
| % of 52W HighCurrent price vs 52-week peak | +79.5% | +65.4% |
| RSI (14)Momentum oscillator 0–100 | 58.3 | 47.0 |
| Avg Volume (50D)Average daily shares traded | 504K | 105K |
TPVG leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Evenly matched — TPVG and SUNS each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates TPVG as "Hold" and SUNS 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 SUNS's 15.25%.
| Metric | TPVGTriplePoint Ventu… | SUNSSunrise Realty Tr… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $8.95 | $15.25 |
| # AnalystsCovering analysts | 12 | 8 |
| Dividend YieldAnnual dividend ÷ price | +17.1% | +15.3% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | $1.02 | $1.18 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
Evenly matched — TPVG and SUNS each lead in 1 of 2 comparable metrics.
Key Takeaway
TPVG leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). SUNS leads in 1 (Profitability & Efficiency). 1 tied.
Best OverallTriplePoint Venture Growth … (TPVG)Leads 4 of 6 categories
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TPVG vs SUNS: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TPVG or SUNS a better buy right now?
For growth investors, Sunrise Realty Trust, Inc.
(SUNS) is the stronger pick with 148. 1% 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 TriplePoint Venture Growth BDC Corp. (TPVG) a "Hold" — based on 12 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 — TPVG or SUNS?
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 — TPVG or SUNS?
Over the past 5 years, Sunrise Realty Trust, Inc.
(SUNS) delivered a total return of -10. 5%, compared to -13. 5% for TriplePoint Venture Growth BDC Corp. (TPVG). Over 10 years, the gap is even starker: TPVG returned +93. 3% versus SUNS's -10. 5%. 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 — TPVG or SUNS?
By beta (market sensitivity over 5 years), TriplePoint Venture Growth BDC Corp.
(TPVG) is the lower-risk stock at 0. 83β versus Sunrise Realty Trust, Inc. 's 0. 86β — meaning SUNS is approximately 3% 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 133% for TriplePoint Venture Growth BDC Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — TPVG or SUNS?
By revenue growth (latest reported year), Sunrise Realty Trust, Inc.
(SUNS) is pulling ahead at 148. 1% versus 36. 6% for TriplePoint Venture Growth BDC Corp. (TPVG). On earnings-per-share growth, the picture is similar: TriplePoint Venture Growth BDC Corp. grew EPS 48. 8% 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 — TPVG or SUNS?
TriplePoint Venture Growth BDC Corp.
(TPVG) is the more profitable company, earning 50. 6% net margin versus 46. 0% for Sunrise Realty 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 64. 2% for SUNS. 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 TPVG or SUNS 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 — TPVG or SUNS?
All stocks in this comparison pay dividends.
TriplePoint Venture Growth BDC Corp. (TPVG) offers the highest yield at 17. 1%, versus 15. 3% for Sunrise Realty Trust, Inc. (SUNS).
09Is TPVG or SUNS 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%, SUNS: -10. 5%), 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 TPVG and SUNS?
These companies operate in different sectors (TPVG (Financial Services) and SUNS (Real Estate)), 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.
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Revenue Growth>
%
(TPVG: 36.6% · SUNS: 108.1%)Net Margin>
%
(TPVG: 50.6% · SUNS: 46.0%)P/E Ratio<
x
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