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 8.4, below the sector median of 27.4.
Maintains a net profit margin of 59.7%.
Offers a dividend yield of 14.05%.
Recent Developments
- Dec 2025 Revenue of $21.57M (+103.0% YoY); net profit $12.14M.
- Trailing 12 Months Year-on-year growth — revenue +60.8%, earnings +17.5%.
- 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: | 60.80% |
Compounded Profit Growth
| 5 Years: | 76.79% |
| 1 Year: | 17.50% |
Stock Price Performance
| 1 Year: | -13.97% |
| 6 Months: | -5.03% |
| 3 Months: | +11.06% |
| 1 Month: | +0.62% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)55.33 · Neutral
P/E of 8.43 is below the sector median of 27.36 — 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 59.7%.
- Compounding revenue at 103.0% over 5 years.
- Profit CAGR of 76.8% over 5 years.
- Attractive dividend yield of 14.05%.
CONS
- 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 | 8.26 | 8.43 | $111.66M | 14.05% | - | 7.24% | 102.96% | 76.79% |
| 2 | WELL Welltower Inc. SPX | 236.00 | 113.46 | $166.60B | 1.25% | 0.26% | 3.67% | 22.69% | 87.90% |
| 3 | PLD Prologis, Inc. SPX | 142.49 | 35.71 | $132.85B | 2.88% | - | 6.84% | 14.83% | 36.55% |
| 4 | EQIX Equinix, Inc. SPX | 1,023.54 | 70.74 | $100.95B | 1.87% | 5.10% | 10.06% | 16.33% | 16.02% |
| 5 | AMT American Tower Corporation SPX | 168.83 | 27.23 | $78.66B | 3.73% | 7.82% | 29.95% | 3.34% | 12.73% |
| 6 | SPG Simon Property Group, Inc. SPX | 221.28 | 15.38 | $71.76B | 4.02% | - | 113.59% | 3.14% | 14.02% |
| 7 | DLR Digital Realty Trust, Inc. SPX | 173.11 | 45.80 | $60.83B | 2.65% | - | 5.69% | 15.18% | 18.41% |
| 8 | O Realty Income Corporation SPX | 63.77 | 52.27 | $59.47B | 5.18% | - | 2.83% | 24.73% | 13.04% |
| 9 | PSA Public Storage SPX | 318.93 | 32.95 | $55.99B | 3.68% | - | 20.18% | 5.67% | 7.85% |
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 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.03M | 1.98M | 3.18M | 4.62M | 5.67M | 6.06M | 7.31M |
| Net Income | 1.76M | 1.51M | 1.74M | 3.10M | 3.36M | 4.05M | 4.25M |
| Diluted EPS | 0.26 | 0.22 | 0.25 | 0.27 | 0.25 | 0.30 | 0.32 |
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 | Blackrock Inc. | 4.77% | 645.49K | $5.32M |
| 2 | Vanguard Capital Management LLC | 3.33% | 449.91K | $3.71M |
| 3 | Gratia Capital, LLC | 3.25% | 438.82K | $3.62M |
| 4 | Pacific Ridge Capital Partners, LLC | 2.98% | 403.04K | $3.32M |
| 5 | Wasatch Advisors LP | 2.70% | 365.22K | $3.01M |
| 6 | Geode Capital Management, LLC | 2.26% | 305.92K | $2.52M |
| 7 | Raymond James Financial, Inc. | 1.25% | 168.71K | $1.39M |
| 8 | State Street Corporation | 1.09% | 147.54K | $1.22M |
| 9 | Penserra Capital Management LLC | 0.90% | 121.28K | $999.33K |
| 10 | Stifel Financial Corporation | 0.59% | 80.01K | $659.28K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for SUNS
Short Interest in Sunrise Realty Trust, Inc. (NASDAQ:SUNS) Drops By 60.7% - MarketBeat
<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxNVU9qb01pemhhdEJ1TU5DN0tEbUZQZ3NLZXBveUJPZGktdUF1UmtGdVJlYW1TaEUwSmdhWUVLSHBMUjV4eXpVQVVNNGg2OUwzT0YwVnVhdXhrLWdnbnJteURmOTZvMTh5UkpCYlUyMFdaS2g3X2phUThkTXpFaVV4RWh6U3owUnVkcU5GX2…
ETFs Investing in Sunrise Realty Trust, Inc. Stocks - TradingView
<a href="https://news.google.com/rss/articles/CBMiY0FVX3lxTE84cTJURlcwd3pfbDRGNmVXd2NIMjQ3N3ZRUy1fSEg5eDVXZjhMRTNyVklObkVxbFZiU0FTWXJJTnJrTmV2X2FDWjhTX0JRcTZLQkdTV2RvbE5COVhRazV6c1RDRQ?oc=5" target="_blank">ETFs Investing in Sunrise Realty …
Sunrise Realty Trust, Inc. (SUNS) Q1 Earnings and Revenues Top Estimates - Yahoo Finance
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Sunrise Realty Trust: Shares Remain Under Pressure Even After Solid Q1 2026 Results (NASDAQ:SUNS) - Seeking Alpha
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SUNS — Frequently Asked Questions
What is the current share price of Sunrise Realty Trust, Inc. (SUNS)?
As of 2026-07-14 21:23 PDT, Sunrise Realty Trust, Inc. (SUNS) trades at $8.26 on NasdaqCM. Its 52-week range is $7.09 to $10.25.
What is the market capitalisation of SUNS?
Sunrise Realty Trust, Inc. (SUNS) has a market capitalisation of $111.66M on NasdaqCM.
What is the P/E ratio of SUNS?
SUNS trades at a trailing price-to-earnings (P/E) ratio of 8.43. The industry average P/E is 27.36. Its price-to-book (P/B) ratio is 0.63.
Does SUNS pay a dividend?
Sunrise Realty Trust, Inc. (SUNS) currently offers a dividend yield of 14.05%.
What is the return on equity (ROE) of SUNS?
SUNS has a return on equity (ROE) of 7.24%.
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.