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SUNS

HOLD

Sunrise Realty Trust, Inc. · Real Estate · United States · $108M · Avg Vol: $529K/d

54
StockRank
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Q
57
V
53
M
38
P/E (TTM)
8.1x
ROE
7.2%
D/E
0.8x
Dividend %
15.5%
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

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%0.951.121.2516.1%
Shares6.9M7.0M13.4M+94.8%13.5M———
Debt—198.8M122.0M-38.6%139.4M———
Equity31.2M114.1M182.0M141.4%————
Op CF—1.6M-3.4M—-1.4M———
Inv CF—-125.2M-153.1M—————
Fin CF—276.9M-21.7M—————
Loading 1Y...
PRICE (1Y)-8.8%
7.727.928.138.338.54Jun 29Jul 21Aug 10
SMA 50SMA 200

Close
$7.73
RSI (14)
38.0
52W High
$10.31
From 52W High
0.7%

SCORE BREAKDOWN

Quality
57
ROIC
6.7%67.8
ROE
7.2%58.8
GP/Assets
7.2%63.3
Op. Margin
58.7%78.5
FCF/Assets
—N/A
Piotroski
425.9
Int. Cover
50.0x92.4
D/E Ratio
0.76x55.8
Current Ratio
2.07x71.9
Value
53
P/E (TTM)
8.1x80.3
EV/EBITDA
—N/A
P/FCF
—N/A
P/B
0.6x76.5
P/S
4.7x44.4
Div Yield
15.5%98.0
Momentum
38
52W High %
75%28.0
RS 6M
-23%31.7
SMA 50/200
0.98x48.5
EPS Rev 4W
-0.8%18.3
EPS Rev 12W
-5.8%14.9
EPS Improve
+32%61.1
Q Growth
37%67.0

FUNDAMENTALS

Market Cap
$108M
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)$108M54HOLD
CHMICherry Hill Mortgage Investment Corporation$84M46HOLD
AOMRAngel Oak Mortgage REIT, Inc.$219M61HOLD
REFIChicago Atlantic Real Estate Finance, Inc.$258M63HOLD
RPTRithm Property Trust Inc.$90M28SELL
SEVNSeven Hills Realty Trust$179M31SELL
ACRACRES Commercial Realty Corp.$129M23SELL
ACREAres Commercial Real Estate Corporation$252M29SELL
NREFNexPoint Real Estate Finance, Inc.$387M72BUY
GPMTGranite Point Mortgage Trust Inc.$64M19STRONG SELL

Peer medians: ROE 4.9% · P/E 26.9x · Gross margin 67.3%

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

Sunrise Realty Trust, Inc. (SUNS) has a MoatMap StockRank of 54/100 based on Quality (57/100), Value (53/100), and Momentum (38/100) 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$7.73
Market Cap$108M
P/E (TTM)8.14
P/E (Forward)6.17
Price/Book0.57
Return on Equity7.2%
Return on Invested Capital6.7%
Debt/Equity0.76x
Gross Margin100.0%
Operating Margin58.7%
Revenue Growth60.8%
Dividend Yield15.5%

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 54/100, with a Hold signal. It is a composite of Quality (57), Value (53), and Momentum (38) factor ranks across MoatMap’s 20,000+ stock universe.
Does Sunrise Realty Trust, Inc. have an economic moat?
Sunrise Realty Trust, Inc. (SUNS) has a Quality factor score of 57/100. 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 54/100. 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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