SUNS

HoldUnloved Quality

Sunrise Realty Trust, Inc. · Real Estate · United States · $99M · Avg Vol: $559K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

46
StockRank
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Quality
56
Value
53
Momentum
30
P/E (TTM)
7.7x
peers 23.5x
ROE
7.1%
peers 4.6%
D/E
0.8x
peers 1.1x
Dividend %
16.4%
trailing yield
Director trades · 180d
+$905.8K →
bought by directors
Buybacks · 180d
None →

ABOUT SUNRISE REALTY TRUST, INC.

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Sunrise Realty Trust, Inc. is a mortgage real estate investment trust (REIT) that invests in a portfolio of commercial real estate debt, including first mortgages, mezzanine loans, and preferred equity investments. The trust focuses on generating income through interest payments and capital appreciation from its diversified loan portfolio. Its expertise in originating and managing commercial real estate debt provides a specialized competitive niche within the broader REIT sector, targeting attractive risk-adjusted returns.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—10.8M26.4M143.2%22.3M37.1M41.5M25.4%
EPS—1.010.93-7.9%0.951.081.1712.2%
Shares6.9M7.0M13.4M+94.8%13.5M———
Debt—198.8M122.0M-38.6%141.7M———
Equity31.2M114.1M182.0M141.4%————
Op CF—1.6M-3.4M—-0.7M———
Inv CF—-125.2M-153.1M—————
Fin CF—276.9M-21.7M—————
Loading 1Y...
PRICE (1Y)-3.6%
7.237.407.577.737.9013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$7.23
RSI (14)
41.7
52-Week Range-26.2% from high
Low $7.08High $9.79

SCORE BREAKDOWN

Quality
56
ROIC
7.1%67.0
ROE
7.1%56.9
GP/Assets
7.2%62.1
Op. Margin
57.8%76.7
FCF/Assets
—N/A
Piotroski
426.6
Int. Cover
50.0x92.3
D/E Ratio
0.78x49.1
Current Ratio
2.05x68.8
Value
53
P/E (TTM)
7.7x78.7
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.5x76.9
P/S
4.4x46.4
Div Yield
16.4%97.2
Momentum
30
52W High %
74%32.8
RS 6M
-24%27.5
SMA 50/200
0.95x31.0
EPS Rev 4W
-6.7%6.5
EPS Rev 12W
-7.4%13.8
EPS Improve
+23%55.0
Q Growth
-8%34.6

FUNDAMENTALS

Market Cap
$99M
P/E (Forward)
6.2x
Gross Margin
100.0%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of SUNS are excluded.

TickerCompanyMkt CapStockRankSignal
SUNSSunrise Realty Trust, Inc.(you)$99M46Hold
CHMICherry Hill Mortgage Investment Corporation$103M53Hold
AOMRAngel Oak Mortgage REIT, Inc.$189M41Hold
RPTRithm Property Trust Inc.$87M27Sell
MITTTPG Mortgage Investment Trust, Inc.$197M34Sell
SEVNSeven Hills Realty Trust$164M28Sell
ACREAres Commercial Real Estate Corporation$234M29Sell
ACRACRES Commercial Realty Corp.$186M20Strong Sell
REFIChicago Atlantic Real Estate Finance, Inc.$274M66Buy
ARIApollo Commercial Real Estate Finance, Inc.$805M48Hold

Peer medians: ROE 4.6% · P/E 23.5x · Gross margin 66.9%

Company Deep Dive

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Sunrise Realty Trust, Inc. (SUNS): Stock Score Summary

Sunrise Realty Trust, Inc. (SUNS) has a MoatMap StockRank of 46/100 based on Quality (56/100), Value (53/100), and Momentum (30/100) factor scores. The current signal is HOLD.

Sunrise Realty Trust, Inc. is a mortgage real estate investment trust (REIT) that invests in a portfolio of commercial real estate debt, including first mortgages, mezzanine loans, and preferred equity investments. The trust focuses on generating income through interest payments and capital appreciation from its diversified loan portfolio. Its expertise in originating and managing commercial real estate debt provides a specialized competitive niche within the broader REIT sector, targeting attractive risk-adjusted returns.

Key Financial Metrics

Price$7.23
Market Cap$99M
P/E (TTM)7.69
P/E (Forward)6.25
Price/Book0.54
Return on Equity7.1%
Return on Invested Capital7.1%
Debt/Equity0.78x
Gross Margin100.0%
Operating Margin57.8%
Revenue Growth1.2%
Dividend Yield16.4%

Sunrise Realty Trust, Inc. operates in the REIT - Mortgage industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Sunrise Realty Trust, Inc.’s (SUNS) StockRank?
MoatMap’s StockRank for Sunrise Realty Trust, Inc. (SUNS) is 46/100, with a Hold signal. It is a composite of Quality (56), Value (53), and Momentum (30) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Sunrise Realty Trust, Inc. have an economic moat?
Sunrise Realty Trust, Inc. (SUNS) has a Quality factor score of 56/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Sunrise Realty Trust, Inc. a buy, hold, or sell?
MoatMap’s current signal for Sunrise Realty Trust, Inc. (SUNS) is Hold, based on a StockRank of 46/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Sunrise Realty Trust, Inc. in?
Sunrise Realty Trust, Inc. (SUNS) operates in the Real Estate sector, specifically the REIT - Mortgage industry (United States).
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