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SUNSSunrise Realty Trust, Inc.
$6.76$91M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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SUNS logo

Sunrise Realty Trust, Inc.

SUNS
NASDAQ · Mortgage REITs
$6.76
At close - Nov 6, 4:00 PM EST - USD
Market Cap$91M
P/E6.9x
52W High$10.45
Volume34.92K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Rapid Revenue Scaling Masks Structural Liquidity Risks

Sunrise Realty Trust is aggressively scaling its development-heavy model, evidenced by a 107.2% year-over-year revenue increase in 2026Q1, yet the reliance on fair value adjustments rather than tangible assets creates significant valuation uncertainty.

GrowthAccelerating
ProfitabilityStrong
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

SUNS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-49% Peers

P/E is 49% below peer median

03

Market leadership

RS 39 · Lag

Laggard (Underperforming 61% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 10

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
SUNS-15.24%
S&P 500 (^GSPC)+7.63%
1-Year Return
SUNS-11.62%
S&P 500 (^GSPC)+9.69%
3-Year Return
SUNS-12.09%
S&P 500 (^GSPC)+71.18%
5-Year Return
SUNS-12.09%
S&P 500 (^GSPC)+59.29%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
6.9x
Forward P/EExpansion
5.4x
EV/EBITDA0th %ile
9.9x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
6.9x
14.1x
0th· Low
EV/EBITDA
9.9x
16.0x
0th· Low
Price/FCF
N/A
58.7x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$26M+148.1% YoY
Net income FY25
$12M+76.8% YoY
Free cash flow FY25
-$3M-309.1% YoY
Operating margin FY25
64.2%-0.4 pts YoY
ROIC (FY25)6%
Avg ROIC 5Y7%
ROE (TTM)7.1%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (44%)
Revenue Beat Rate4/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
$0.29-1.7%
vs $0.29
$9M+19.4%
vs $7M
Q2 2026
May 14, 2026
$0.35+20.7%
vs $0.29
$10M+66.2%
vs $6M
Q2 2026
Mar 12, 2026
$0.12-61.3%
vs $0.31
$5M-21.6%
vs $7M
Q4 2025
Nov 13, 2025
$0.31+0.0%
vs $0.31
$6M-12.3%
vs $7M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·Oct 26, 2026
Sunrise Realty Trust Schedules Earnings Release and Conference Call for the Third Quarter Ended September 30, 2026

WEST PALM BEACH, Fla., Oct. 26, 2026 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (Nasdaq: SUNS) (“SUNS”), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced that it will release its financial results for the third quarter ended September 30, 2026, on Tuesday, November 10, 2026, after market close. On Wednesday, November 11, 2026, Management will review SUNS' financial results at 10:00 am ET via webcast available on the Investor Relations website at ir.sunriserealtytrust.com. Participants are also invited to access the conference call by registering in advance at this link. A replay will be available one hour after the event.

GlobeNewsWire·Oct 23, 2026
Stockholders of Sunrise Realty Trust, a Tannenbaum Capital Group Affiliate, Approve Merger-Related Proposal with Southern Realty Trust; Company Declares Stub Period Dividend

WEST PALM BEACH, Fla., Oct. 23, 2026 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (Nasdaq: SUNS) (“SUNS” or the “Company”), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced that its stockholders approved the issuance of approximately 8,464,955 shares of SUNS common stock, subject to certain adjustments, in connection with the Company's previously announced merger with Southern Realty Trust Inc. (“SRT”) (the “Merger”) at the Company's special meeting of stockholders held earlier today (the “Special Meeting”). Approximately 59.5% of the outstanding shares of SUNS common stock were voted virtually or by proxy at the Special Meeting, and approximately 91.6% of the votes cast at the Special Meeting were voted in favor of the proposal. SRT stockholders also approved the Merger at its special meeting held earlier today. The approvals represent a key milestone toward combining SUNS and SRT into a larger, more efficient Nasdaq-listed commercial real estate lending platform.

GlobeNewsWire·Oct 23, 2026
Stockholders of Southern Realty Trust, a Tannenbaum Capital Group Affiliate, Approve Merger with Sunrise Realty Trust; Company Declares Stub Period Dividend

WEST PALM BEACH, Fla., Oct. 23, 2026 (GLOBE NEWSWIRE) -- Southern Realty Trust Inc. (“SRT” or the “Company”), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced that its stockholders approved the Company's previously announced merger with Sunrise Realty Trust, Inc. (Nasdaq: SUNS) (“SUNS”) (the “Merger”) at the Company's special meeting of stockholders held earlier today. SUNS stockholders also approved the issuance of SUNS common stock in connection with the Merger at SUNS' special meeting held earlier today. The approvals represent a key milestone toward combining SRT and SUNS into a larger, more efficient Nasdaq-listed commercial real estate lending platform.

GlobeNewsWire·Oct 13, 2026
Sunrise Realty Trust Announces ISS and Glass Lewis Support for Merger-Related Proposals

WEST PALM BEACH, Fla., Oct. 13, 2026 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (“SUNS” or the “Company”) (Nasdaq: SUNS), a lender on the Tannenbaum Capital Group (“TCG”) Real Estate platform, today announced that independent proxy advisory firms Institutional Shareholder Services Inc. (“ISS”) and Glass, Lewis & Co., LLC (“Glass Lewis”) each recommended that SUNS stockholders vote “FOR” both proposals at the Company's October 23, 2026 special meeting of stockholders (the “Special Meeting”), consistent with the Company's Board of Directors' unanimous recommendation: (1) approval of the issuance of approximately 8,464,955 shares of SUNS common stock in connection with the Company's proposed merger with Southern Realty Trust Inc. (“SRT”) (the “Merger”) (the “Stock Issuance Proposal”) and (2) adjournment of the Special Meeting, if necessary or appropriate, to solicit additional proxies in support of the Stock Issuance Proposal. ISS issued its recommendation on October 1, 2026, and Glass Lewis on October 6, 2026.

Filtered for Sunrise Realty Trust, Inc.More Headlines
04

Compare before deciding

Benchmark SUNS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Sunrise Realty Trust, Inc. (SUNS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
SUNS logoSUNSSunrise Realty Trust, Inc.Current
$6.76$91.38M6.93148.14%38.85%7.12%17.39%
GPMT logoGPMTGranite Point Mortgage Trust Inc.
$3.34$16.1M-0.11-25.45%-131.14%-28.29%64.86%
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.37$177.42M8.1755.25%58.87%6.24%23.45%
BXMT logoBXMTBlackstone Mortgage Trust, Inc.
$11.16$1.88B-5.00-13.96%-24.87%-11.52%16.92%
KREF logoKREFKKR Real Estate Finance Trust Inc.
$5.66$363.94M-1.63-22.72%-52.69%-18.4%17.68%
ACRE logoACREAres Commercial Real Estate Corporation
$3.65$202.51M214.7122.54%1.13%0.19%19.47%

Compare SUNS vs Peers

Sunrise Realty Trust, Inc. (SUNS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GPMT

Most directly comparable listed peer for SUNS.

Scale Benchmark

vs CBRE

Larger-name benchmark to compare SUNS against a more recognizable public peer.

Peer Set

Compare Top 5

vs GPMT, TPVG, BXMT, KREF

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

SUNS SEC Filings & Documents

Sunrise Realty Trust, Inc. (SUNS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Aug 6, 2026·SEC

Material company update

May 26, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 12, 2026·SEC

FY 2025

Mar 6, 2025·SEC

FY 2022

Mar 1, 2022·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 14, 2026·SEC

FY 2025

Nov 13, 2025·SEC

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SUNS Frequently Asked Questions

Sunrise Realty Trust, Inc. (SUNS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Sunrise Realty Trust, Inc.'s revenue?

Sunrise Realty Trust, Inc. (SUNS) reported $33.5M in revenue over the trailing twelve months. Revenue was $26.4M in fiscal year 2025. That is 3492% more than the $0.7M of fiscal year 2023.

How fast is Sunrise Realty Trust, Inc. growing?

Sunrise Realty Trust, Inc. (SUNS) grew revenue by 82.7% over the trailing twelve months, compared with the twelve months before.

Is SUNS profitable?

Yes. Sunrise Realty Trust, Inc. (SUNS) earned $13.0M in net income over the trailing twelve months (a 38.8% net margin).

Dividend & Returns
Does SUNS pay dividends?

Yes. Sunrise Realty Trust, Inc. (SUNS) pays a dividend that yields 17.39% at the current price, a high yield.

What is SUNS's return on equity?

Sunrise Realty Trust, Inc. (SUNS) had a return on equity (ROE) of 7.1% over the trailing twelve months. That is below the market's typical 10-15%.

Industry Metrics
Is SUNS a good dividend stock?

Sunrise Realty Trust, Inc. (SUNS) offers a 17.39% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

What if you invested $1,000 in SUNS back in 2023?

Total return calculator · dividends reinvested · 3+ years of data

See returns →