Sunrise Realty Trust (SUNS) Stock Insights

SUNS price $6.84 +0.43 +6.71%

Ticker
SUNS
Price
$6.84
Change
+0.43 +6.71%
Market cap ?
$92.45M
P/E ?
6.56
Forward P/E ?
5.58
Dividend yield ?
18.87%
Beta ?
1.20
Sector
Real Estate
Industry
REIT - Mortgage
Stocklytics score
56
Value
70
Quality
43
Growth
56

Stocklytics score rationale: value 70, quality 43, growth 56.

Financials

202320242025
7342261062845026373418

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…

Fair value

SUNS fair value $24.20. Price $6.84. Price is 72% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 80% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Model uncertainty high for this stock

Compare SUNS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-10—0.31—9.13M
2026-08-060.290.298.56M7.17M
2026-05-140.350.2910.27M6.18M
2026-03-120.120.315.22M6.66M
2025-11-130.310.316.25M7.13M
2025-08-070.310.296.75M5.82M
2025-05-070.310.284.96M5.51M
2025-03-060.300.303.44M3.25M
2024-11-070.270.243.18M—
2024-08-140.22—1.98M—
2024-03-310.34—3.13M—
2023-09-300.00—7.77K—
2022-03-010.220.291.75M8.21M
2021-11-030.230.253.28M7.69M
2021-08-030.250.245.11M7.16M
2021-05-050.200.305.57M7.12M
2021-02-240.300.306.58M6.58M
2020-11-050.300.308.74M7.87M
2020-08-040.320.307.86M7.37M
2020-05-070.350.358.78M8.78M
2020-02-200.350.349.45M9.18M
2019-11-040.350.3410.40M10.10M
2019-08-050.350.3410.01M9.71M
2019-05-060.350.4310.23M12.57M
2019-02-210.350.359.98M9.98M
2018-11-050.360.3511.01M10.71M
2018-08-060.350.359.47M9.47M
2018-05-070.350.359.34M9.34M
2018-02-220.350.359.05M9.05M
2017-11-020.350.327.97M7.29M
2017-08-010.350.357.66M7.66M
2017-05-020.350.357.50M7.50M
2017-02-220.350.367.17M7.37M
2016-11-020.370.357.00M6.62M
2016-08-020.360.356.68M6.49M
2016-05-030.350.356.35M6.35M
2016-02-240.350.356.13M6.13M
2015-11-030.350.356.52M6.52M
2015-08-040.290.346.66M7.81M
2015-05-050.340.346.14M6.14M

Dividends

Yield 17.54%. Payout ratio 123.98%. Frequency Monthly.

Safety score 27/100 · At risk. Payout ratio is 124% of earnings, above what earnings cover. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 3 separate years. Yield is 17.5%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-11-02$0.092026-11-022026-11-05Monthly
2026-09-30$0.302026-09-302026-10-15Quarterly
2026-06-30$0.302026-06-302026-07-15Quarterly
2026-03-31$0.302026-03-312026-04-15Quarterly
2025-12-31$0.302025-12-312026-01-15Quarterly
2025-09-30$0.302025-09-302025-10-15Quarterly
2025-06-30$0.302025-06-302025-07-15Quarterly
2025-03-31$0.302025-03-312025-04-15Quarterly
2024-12-31$0.422024-12-312025-01-15Quarterly
2024-09-30$0.212024-09-302024-10-15Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-08-13TANNENBAUM LEONARD MBuy50.00K$7.50375.00K
2026-08-12Hetzel BrandonBuy713$7.585.40K
2026-08-11TANNENBAUM LEONARD MBuy20.00K$7.60152.00K
2026-08-10TANNENBAUM LEONARD MBuy25.00K$7.79194.75K
2026-08-07TANNENBAUM LEONARD MBuy23.11K$7.73178.63K
2026-02-19Fagan James C.Buy1.07K$9.3410.00K
2026-02-19Bond Jodi HansonBuy1.07K$9.3410.00K
2026-02-19TANNENBAUM LEONARD MBuy13.38K$9.34125.01K
2026-02-19FRANK ALEXANDER CBuy1.07K$9.3410.00K
2026-02-19Tannenbaum RobynBuy13.38K$9.34125.01K
2026-02-19Hetzel BrandonBuy12.04K$9.34112.50K
2026-02-19SEDRISH BRIANBuy14.28K$9.34133.34K
2025-12-31FRANK ALEXANDER COther0——
2025-12-31TANNENBAUM LEONARD MBuy100.00K$9.40940.00K
2025-12-30TANNENBAUM LEONARD MBuy37.00K$9.77361.49K
2025-11-24TANNENBAUM LEONARD MBuy13.00K$9.72126.36K
2025-11-20TANNENBAUM LEONARD MBuy21.41K$9.39201.02K
2025-11-19TANNENBAUM LEONARD MBuy3.59K$9.4834.05K
2025-11-18TANNENBAUM LEONARD MBuy17.79K$9.45168.12K
2025-11-17TANNENBAUM LEONARD MBuy17.50K$9.61168.18K
2025-11-14TANNENBAUM LEONARD MBuy14.71K$9.38137.98K
2025-08-26TANNENBAUM LEONARD MBuy10.00K$10.79107.90K
2025-08-22TANNENBAUM LEONARD MBuy20.20K$11.00222.20K
2025-08-20TANNENBAUM LEONARD MBuy10.41K$10.42108.48K
2025-08-15TANNENBAUM LEONARD MBuy4.41K$10.5046.26K
2025-08-12TANNENBAUM LEONARD MBuy32.27K$10.48338.24K
2025-08-11TANNENBAUM LEONARD MBuy20.90K$10.17212.55K
2025-07-15FRANK ALEXANDER CBuy125$10.971.37K
2025-06-16TANNENBAUM LEONARD MBuy6.00K$10.8665.16K
2025-06-03TANNENBAUM LEONARD MBuy9.08K$10.8898.76K
2025-06-02TANNENBAUM LEONARD MBuy28.50K$10.59301.81K
2025-05-16TANNENBAUM LEONARD MBuy14.74K$10.55155.52K
2025-05-15TANNENBAUM LEONARD MBuy10.00K$10.39103.90K
2025-05-08TANNENBAUM LEONARD MBuy10.00K$10.48104.80K
2025-04-30TANNENBAUM LEONARD MBuy35.90K$10.53378.06K
2025-04-29TANNENBAUM LEONARD MBuy10.00K$10.65106.50K
2025-04-28TANNENBAUM LEONARD MBuy5.12K$10.3052.76K
2025-04-25TANNENBAUM LEONARD MBuy5.00K$10.0050.00K
2025-04-24TANNENBAUM LEONARD MBuy7.87K$9.9978.61K
2025-04-15FRANK ALEXANDER CBuy153$8.661.32K
2025-03-31TANNENBAUM LEONARD MBuy44.06K$10.89479.87K
2025-03-28TANNENBAUM LEONARD MBuy17.50K$11.17195.42K
2025-03-26TANNENBAUM LEONARD MBuy25.96K$11.25292.04K
2025-03-19TANNENBAUM LEONARD MBuy80.51K$11.26906.59K
2025-03-17TANNENBAUM LEONARD MBuy50.00K$11.03551.50K
2025-03-14TANNENBAUM LEONARD MBuy24.01K$11.00264.08K
2025-03-13TANNENBAUM LEONARD MBuy25.00K$11.06276.50K
2025-03-11TANNENBAUM LEONARD MBuy10.00K$10.83108.30K
2025-03-10TANNENBAUM LEONARD MBuy69$10.80745
2025-03-07FRANK ALEXANDER CBuy4.40K$11.3049.72K
2025-01-29TANNENBAUM LEONARD MBuy1.00M$12.0012.00M
2024-12-20Fagan James C.Buy3.40K$13.1844.81K
2024-12-19TANNENBAUM LEONARD MBuy60.84K$13.15800.01K
2024-12-19Tannenbaum RobynBuy7.61K$13.15100.01K
2024-12-19Hetzel BrandonBuy5.70K$13.1575.01K
2024-12-19FRANK ALEXANDER CBuy761$13.1510.01K
2024-12-19Bond Jodi HansonBuy761$13.1510.01K
2024-12-19Fagan James C.Buy619$13.158.14K
2024-12-19Fagan James C.Buy761$13.1510.01K
2024-12-18TANNENBAUM LEONARD MBuy39.00K$13.42523.38K
2024-12-17TANNENBAUM LEONARD MBuy15.80K$13.47212.87K
2024-12-16TANNENBAUM LEONARD MBuy47.81K$13.39640.18K
2024-08-28Tannenbaum RobynBuy15.00K$13.66204.90K
2024-08-28TANNENBAUM LEONARD MBuy5.33K$13.7573.36K
2024-08-28TANNENBAUM LEONARD MBuy15.00K$13.66204.90K
2024-08-28TANNENBAUM LEONARD MBuy1.00K$13.7513.75K
2024-08-27TANNENBAUM LEONARD MBuy13.08K$13.48176.36K
2024-08-26TANNENBAUM LEONARD MBuy10.00K$13.35133.50K
2024-08-23TANNENBAUM LEONARD MBuy1.14K$13.1014.88K
2024-08-22TANNENBAUM LEONARD MBuy10.00K$12.88128.80K
2024-08-21TANNENBAUM LEONARD MBuy10.00K$12.92129.20K
2024-08-20TANNENBAUM LEONARD MBuy20.00K$12.17243.40K
2024-08-19TANNENBAUM LEONARD MBuy22.66K$11.97271.25K
2024-08-19Tannenbaum RobynBuy568$11.566.57K
2024-08-16TANNENBAUM LEONARD MBuy65.00K$12.41806.65K
2024-08-15TANNENBAUM LEONARD MBuy53.16K$12.47662.94K
2024-07-12SEDRISH BRIANBuy36.36K$13.75499.99K
2024-07-12TANNENBAUM LEONARD MBuy56.58K$12.80724.28K
2024-07-11TANNENBAUM LEONARD MBuy68.09K$11.49782.31K
2024-07-11Tannenbaum RobynBuy3.00K$11.0533.15K
2024-07-11Tannenbaum RobynBuy500$11.105.55K
2024-07-11Tannenbaum RobynBuy500$11.235.62K
2024-07-11Bond Jodi HansonBuy6.05K$12.5876.11K
2024-07-11Bond Jodi HansonBuy10.00K$11.30113.00K
2024-07-10Fagan James C.Buy5.00K$10.7553.75K
2024-07-10TANNENBAUM LEONARD MBuy10.00K$8.7387.30K
2024-07-10TANNENBAUM LEONARD MBuy58.96K$10.56622.60K
2024-07-10FRANK ALEXANDER CBuy1.00K$10.9010.90K
2024-07-08AFC Gamma, Inc.Sell6.89M——
2024-07-02AFC Gamma, Inc.Sell0——
2024-07-02SEDRISH BRIANOther0——
2024-07-02TANNENBAUM LEONARD MOther0——
2024-07-02Fagan James C.Other0——
2024-07-02Hetzel BrandonOther0——
2024-07-02Bond Jodi HansonOther0——
2024-07-02Tannenbaum RobynOther0——
2024-07-02FRANK ALEXANDER COther0——
2022-04-01Talarico GuyOther0——
2022-04-01GROSS MICHAEL SBuy100.37K——
2022-04-01GROSS MICHAEL SSell288.84K$0.012.89K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 72, holders -7 vs prior quarter. Ownership 23.80%.

HolderSharesChangeChange %Value
PACIFIC RIDGE CAPITAL PARTNERS, LLC529.71K126.68K+31.43%4.18M
VANGUARD CAPITAL MANAGEMENT LLC442.65K-7.26K-1.61%3.50M
GRATIA CAPITAL, LLC339.36K-99.46K-22.67%2.68M
RAYMOND JAMES FINANCIAL INC160.03K-8.68K-5.14%1.26M
RBF CAPITAL, LLC152.28K152.28KNew1.20M
PENSERRA CAPITAL MANAGEMENT LLC148.22K26.94K+22.22%1.17M
BLACKROCK, INC.131.40K-514.08K-79.64%1.04M
GEODE CAPITAL MANAGEMENT, LLC128.01K-177.90K-58.15%1.01M
MILLENNIUM MANAGEMENT LLC77.69K77.69KNew613.71K
QUANTINNO CAPITAL MANAGEMENT LP76.75K25.80K+50.64%606.33K
JANE STREET GROUP, LLC65.48K40.58K+162.97%517.28K
AQR CAPITAL MANAGEMENT LLC63.16K45.38K+255.08%499.01K
MORGAN STANLEY61.65K14.23K+30.00%487.01K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP60.90K60.90KNew481.09K
VANGUARD FIDUCIARY TRUST CO60.06K-3.52K-5.54%474.51K
GOLDMAN SACHS GROUP INC58.15K-2.95K-4.83%459.39K
AMERIPRISE FINANCIAL INC52.52K572+1.10%414.93K
CORSAIR CAPITAL MANAGEMENT, L.P.50.70K00.00%400.56K
GATEPASS CAPITAL, LLC49.10K-27.60K-35.98%387.89K
RENAISSANCE TECHNOLOGIES LLC49.00K4.70K+10.61%387.10K
MARINER, LLC46.82K27.91K+147.59%369.85K
STATE STREET CORP40.94K-106.60K-72.25%335.72K
PRELUDE CAPITAL MANAGEMENT, LLC36.00K00.00%284.40K
SUSQUEHANNA INTERNATIONAL GROUP, LLP29.51K29.51KNew233.15K
STIFEL FINANCIAL CORP29.09K-50.92K-63.64%229.82K

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Sunrise Realty Trust (SUNS) Stock Insights

SUNS$6.84+0.43 +6.71%

$92.45M

Market Cap

6.56

P/E

5.58

Forward P/E

56

Score

Price History