Company Overview
Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. The company focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. It also intends to diversify investment portfolio, targeting investments for mortgage loans, mezzanine loans, B-notes, commercial mortgage-backed securities, and debt-like preferred equity securities across CRE asset classes. The company has elected to be taxed as a real estate investment trust. As a result, it would not be subject to corporate income tax on that portion of its net income that is distributed to shareholders. Sunrise Realty Trust, Inc. was founded in 2023 and is headquartered in West Palm Beach, Florida.
Why Investors Should Care
Net profit has compounded at 76.8% per year over the last five years.
Revenue has grown at a 103.0% CAGR over the past five years.
Trades at a P/E of 6.7, below the sector median of 22.3.
Maintains a net profit margin of 58.2%.
Offers a dividend yield of 16.02%.
Recent Developments
- Dec 2025 Revenue of $21.57M (+103.0% YoY); net profit $12.14M.
- Trailing 12 Months Year-on-year growth — revenue +1.2%, earnings -9.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 103.0%, profit CAGR 76.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 102.96% |
| 1 Year: | 1.20% |
Compounded Profit Growth
| 5 Years: | 76.79% |
| 1 Year: | -9.30% |
Stock Price Performance
| 1 Year: | -32.70% |
| 6 Months: | -8.66% |
| 3 Months: | -17.27% |
| 1 Month: | -8.23% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)46.08 · Neutral
P/E of 6.68 is below the sector median of 22.32 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 58.2%.
- Compounding revenue at 103.0% over 5 years.
- Profit CAGR of 76.8% over 5 years.
- Attractive dividend yield of 16.02%.
CONS
- Trading 38.0% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Real Estate).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNS Sunrise Realty Trust, Inc. R2K | 6.35 | 6.68 | $85.83M | 16.02% | - | 7.11% | 102.96% | 76.79% |
| 2 | WELL Welltower Inc. SPXR3K | 237.32 | 106.42 | $171.01B | 1.46% | 0.54% | 3.84% | 22.26% | 11.10% |
| 3 | PLD Prologis, Inc. SPXR3K | 126.45 | 28.16 | $120.17B | 3.17% | - | 7.75% | 16.83% | 39.42% |
| 4 | EQIX Equinix, Inc. SPXR3K | 955.03 | 61.46 | $94.23B | 2.04% | 5.42% | 10.73% | 17.43% | 17.11% |
| 5 | AMT American Tower Corporation SPXR3K | 188.97 | 25.99 | $88.05B | 4.29% | 8.76% | 33.91% | 12.41% | 25.08% |
| 6 | SPG Simon Property Group, Inc. SPXR3K | 211.63 | 14.94 | $68.47B | 4.35% | - | 120.51% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPXR3K | 172.37 | 84.08 | $63.95B | 2.65% | - | 2.91% | 15.18% | 18.41% |
| 8 | PSA Public Storage SPXR3K | 309.89 | 29.60 | $57.90B | 3.99% | - | 21.93% | 5.67% | 7.85% |
| 9 | O Realty Income Corporation SPXR3K | 56.89 | 41.53 | $53.83B | 5.68% | - | 3.23% | 24.73% | 13.04% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.03M | 1.98M | 3.18M | 4.62M | 5.67M | 6.06M | 7.31M | 5.82M |
| Net Income | 1.76M | 1.51M | 1.74M | 3.10M | 3.36M | 4.05M | 4.25M | 3.08M |
| Diluted EPS | 0.26 | 0.22 | 0.25 | 0.27 | 0.25 | 0.30 | 0.32 | 0.23 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Revenue | 10.63M | 21.57M |
| Net Income | 6.87M | 12.14M |
| Diluted EPS | 1.00 | 0.93 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Aug 2023 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | 31.24M | 317.54M | 310.23M |
| Total Equity | 0 | 31.23M | 114.14M | 181.96M |
| Cash & Equivalents | - | 31.24M | 184.63M | 6.45M |
| Total Liabilities | - | 10.00K | 203.40M | 128.27M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Operating Cash Flow | 1.64M | -3.43M |
| Investing Cash Flow | -125.18M | -153.06M |
| Financing Cash Flow | 276.92M | -21.69M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2024 | Dec 2025 |
|---|---|---|
| Gross Margin % | - | - |
| Operating Margin % | - | - |
| Net Margin % | 64.6% | 56.3% |
| ROE % | 6.0% | 6.7% |
| ROCE % | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Pacific Ridge Capital Partners, LLC | 3.92% | 529.71K | $3.10M |
| 2 | Vanguard Capital Management LLC | 3.28% | 442.65K | $2.59M |
| 3 | Gratia Capital, LLC | 2.51% | 339.36K | $1.99M |
| 4 | Raymond James Financial, Inc. | 1.18% | 160.03K | $936.19K |
| 5 | RBF Capital, LLC | 1.13% | 152.28K | $890.86K |
| 6 | Penserra Capital Management LLC | 1.10% | 148.22K | $867.10K |
| 7 | Blackrock Inc. | 0.97% | 131.40K | $768.71K |
| 8 | Geode Capital Management, LLC | 0.95% | 128.01K | $748.89K |
| 9 | Quantinno Capital Management, LP | 0.57% | 76.75K | $448.99K |
| 10 | Millennium Management Llc | 0.57% | 77.69K | $454.46K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SUNS
Stockholders of Southern Realty Trust, a Tannenbaum Capital Group Affiliate, Approve Merger with Sunrise Realty Trust; Company Declares Stub Period Dividend - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMirwFBVV95cUxQcVhHY180eHFKRWtSWGRzRERpQzBZV05yMGpWTE5nckxYalpySEViaVRHNlpEdVJadW1sR2lsLWVTUFNoV3dGamdHNzBwa1ZlMUJHanVMNTZ6Ym9WZVA1bTNtdElSZmNqOXREM25pdzI0U1VOenZsT0d3c1lfSlhfSWxmQk5qLUlVTGdMaU…
Stockholders of Sunrise Realty Trust, a Tannenbaum Capital Group Affiliate, Approve Merger-Related Proposal with Southern Realty Trust; Company Declares Stub Period Dividend - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiqgFBVV95cUxPeHM4NHVfSHVqb0VlRnR1akZhNS13eFJRZTJaOGRvWkIzQkRGelBuTTNGMHRTaFVUUW00bDBJMEgyLUhuNnFCa2RSRDVlUE4xenBuWFpKWV91NkRCMG1iZ29xM2hSellMaEhPWTdlU2RWcXZyWkNEdVVxaXlwUGNmbDR4aE9iZkwyekYwVn…
Sunrise Realty Trust Stockholders Approve Share Issuance for Southern Realty Merger - marketscreener.com
<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxOZDNEOVZKS2xKdVU3T2diWVlVMnFSNGMxdjVxWFpxQklyUTJSVzBlalVtdzVJMjBxYnJFOHI3M0ZaWkZieEQ3Q051dnBmaUpTc19wTzBTNW5WWHhFQmh0VXNhem9selZ1M1VLM3pBVW1VSEhsSlJWRUhpdFk5d3MxUC0yTWdTZVlSVHZmcn…
Form 8K Sunrise Realty Trust Inc For: 23 October By Investing.com - Investing.com Australia
<a href="https://news.google.com/rss/articles/CBMirAFBVV95cUxOVmZNSnhVM25sMEYxeUgwNkVtR3dUS3NHVVJnUkprN21XMERYdjZwcGRNbjhzY0FTc3VvNE9GOTNlYXFXUFFPYy1FVkUwS3V5N3IxZ3JEajM2RmpUN0NrMHI4WTVLUTVwNWhSRDhwb2xlZEt3dG1pVnVSSUdNZTZrMU1xZWVoNUtUdF8xRV…
Sunrise Realty Trust Announces Post-Merger Buyback Plan - The Globe and Mail
<a href="https://news.google.com/rss/articles/CBMi1wFBVV95cUxPTWlSbWc1VVRmRUlobmNvWThraFVhTkczLVcwNXF2VGVmYUo3TnU3NkJSbHhsUXEwSFFlT2gybER3Y0JTYTZ5dWZBQ1RtM0g1ZkZaTGd6aEtsdGVQMjlES0V5b3lERU5ocl9iWmktQjVHZTBNZ0gyQkRiUmJZRUdXbURnMUkwdGphcTlndF…
SUNS Stock Alert: Halper Sadeh LLC is Investigating Whether Sunrise Realty Trust, Inc. is Obtaining a Fair Price for its Shareholders - WBOC TV
<a href="https://news.google.com/rss/articles/CBMipAJBVV95cUxQU29KOTU5X2pVVHBCOTdLbHo5aGRkOWxORWtPVFlRemdEOE4wQTM4U1gySUhLLUV3UFU1ODVhcWlUQThsZWtDMlBMeVBCbXJrNEw1VGpTZzN3WHRsdTVGVkFuLUZodTlfdGphQy00RFhZdGpRcWVzMTBrLXkwS2t3OVBpM000RkpOV1NfOF…
SUNS — Frequently Asked Questions
What is the current share price of Sunrise Realty Trust, Inc. (SUNS)?
As of 2026-10-23 16:27 PDT, Sunrise Realty Trust, Inc. (SUNS) trades at $6.35 on NasdaqCM. Its 52-week range is $5.79 to $10.25.
What is the market capitalisation of SUNS?
Sunrise Realty Trust, Inc. (SUNS) has a market capitalisation of $85.83M on NasdaqCM.
What is the P/E ratio of SUNS?
SUNS trades at a trailing price-to-earnings (P/E) ratio of 6.68. The industry average P/E is 22.32. Its price-to-book (P/B) ratio is 0.54.
Does SUNS pay a dividend?
Sunrise Realty Trust, Inc. (SUNS) currently offers a dividend yield of 16.02%.
What is the return on equity (ROE) of SUNS?
SUNS has a return on equity (ROE) of 7.11%.
Is SUNS a good stock to buy?
This page provides a data-driven analysis of Sunrise Realty Trust, Inc. (SUNS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.