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Sunrise Realty Trust Inc

Sunrise Realty Trust Inc

SUNS
$8.30USD↓-2.81%-0.24 today

MARKET CAP

112.2M

P/E (TTM)

8.4x

FWD P/E

7.2x

DAY RANGE

$8 – $9

52W RANGE

$7
$12

AI Summary

Stalk
StalkMedium

SUNS is in an Early/Fragile Stage 1 consolidation following a protracted downtrend, forming a tight base with shrinking ranges and lower-wick absorption. The active Post-Capitulation pattern signals exhaustion of selling and initial supply absorption, supporting a medium-term recovery bias. However, price remains below declining EMAs and has been repeatedly rejected at resistance, making near-term entries unfavorable. We’ll stalk potential long entries around the lower boundary of the consolidation and key EMA support, awaiting clear acceptance before committing.

  • ↑Q1 revenue $21.6 m, net income $12.1 m, distributable EPS $0.35 covers $0.30 dividend.
  • ↑Forward dividend yield 14.65% supports stable income in low-rate environment.
  • ↓Weak profitability factors and negative earnings revisions threaten margin consistency.
Full analysis →

The case for & against

Bull & Bear analysis

Bullish

Sunrise Realty Trust, Inc. (NASDAQ: SUNS) is a real estate investment trust (REIT) specializing in transitional real estate financing across the southern United States. Founded in 2023 and headquartered in West Palm Beach, Florida, SUNS focuses on origination and management of loans within dynamic property markets. The company distinguishes itself through a strategic emphasis on complex underwriting, flexible structuring, and adaptability to market changes. This positions SUNS well to tap into opportunities amidst evolving market conditions in commercial real estate lending.

Bull says

  • ↑Q1 revenue $21.6 m, net income $12.1 m, distributable EPS $0.35 covers $0.30 dividend.
  • ↑Forward dividend yield 14.65% supports stable income in low-rate environment.
  • ↑Strategic focus on transitional assets in Florida, Texas, and Carolinas targets niche returns.
  • ↑Pipeline commitments $397.1 m with $299.3 m outstanding indicate strong origination momentum.
  • ↑Favorable earnings yield and book-to-price valuation suggest stock undervaluation.
  • ↑Expected interest rate stabilization could boost lending activity and earnings growth.

Bear says

  • ↓Weak profitability factors and negative earnings revisions threaten margin consistency.
  • ↓High short interest (7.2% of float) and small market cap raise liquidity concerns.
  • ↓Volatile capital markets may constrain funding, hindering new loan originations.
  • ↓Elevated dividend payout ratio pressures cash flow sustainability amid profit volatility.
  • ↓Market-dependent model risks losses if real estate conditions deteriorate.
  • ↓Competition from larger REITs and rate fluctuations could erode market share.

Investment themes with SUNS

Mortgage REITs↑ +0.55%

NLY · RITM · DX

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-14-2026neutral

Transcript signals

Bull points

  • For the quarter ended March 31, 2026, we generated net interest income of $7.3 million and distributable earnings of $4.7 million or $0.35 per basic weighted average common share, and had gap net income of $4.3 million, or $0.32 per basic weighted average common share.
  • We ended the first quarter of 2026 with $397.1 million of current commitments and $299.3 million of principal outstanding spread across 15 loans.
  • As of March 31, 2026, our CECL reserve was approximately $550,000 or 19 basis points for our loans at carrying value.

Bear points

  • So one of the things that impacted the quarter is, on the negative side, even though I think we had a very good quarter, is we didn't get any income from the hotel.
  • we're not seeing anything abnormal.
  • So I don't think there is, right now there's nothing else on watch list, not one other thing on watch list.
Read full transcript analysis ›