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

Sunrise Realty Trust, Inc. (SUNS) has a MoatMap StockRank of 66/100 based on Quality (58/100), Value (55/100), and Momentum (35/100) factor scores. The current signal is BUY. Sunrise Realty Trust is a micro-cap commercial real estate finance company. It lacks scale, has a short operating history, and is highly exposed to commercial real estate credit risks.

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$8.49
Market Cap$117M
P/E (TTM)8.81
P/E (Forward)6.83
Price/Book0.64
Return on Equity7.2%
Return on Invested Capital6.7%
Debt/Equity76.37
Gross Margin100.0%
Operating Margin58.7%
Revenue Growth60.8%
Dividend Yield13.9%

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 66/100, with a Buy signal. It is a composite of Quality (58), Value (55), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Sunrise Realty Trust, Inc. have an economic moat?
Sunrise Realty Trust, Inc. (SUNS) has a Quality factor score of 58/100. 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 Buy, based on a StockRank of 66/100. 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).
Browse all ranked stocksSUNS deep dive reportAI ChampionsHow we score stocksSense-check another stock