Rithm Capital Corp. (RITM)vsSunrise Realty Trust, Inc. (SUNS)
RITM
Rithm Capital Corp.
$9.27
-1.28%
REAL ESTATE · Cap: $4.84B
SUNS
Sunrise Realty Trust, Inc.
$6.82
+6.40%
REAL ESTATE · Cap: $100.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Rithm Capital Corp. generates 19219% more annual revenue ($4.32B vs $22.34M). SUNS leads profitability with a 58.3% profit margin vs 10.8%. SUNS trades at a lower P/E of 7.8x. SUNS earns a higher WallStSmart Score of 58/100 (C).
RITM
Hold49
out of 100
Grade: D+
SUNS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.1%
Fair Value
$63.34
Current Price
$9.27
$54.07 discount
Intrinsic value data unavailable for SUNS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 58 of every $100 in revenue as profit
Strong operational efficiency at 57.9%
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Earnings declined 93.2%
Distress zone — elevated risk
1.2% revenue growth
Smaller company, higher risk/reward
ROE of 7.2% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : RITM
The strongest argument for RITM centers on Price/Book, P/E Ratio.
Bull Case : SUNS
The strongest argument for SUNS centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 58.3% and operating margin at 57.9%. PEG of 0.54 suggests the stock is reasonably priced for its growth.
Bear Case : RITM
The primary concerns for RITM are Piotroski F-Score, EPS Growth, Altman Z-Score.
Bear Case : SUNS
The primary concerns for SUNS are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
RITM carries more volatility with a beta of 1.16 — expect wider price swings.
RITM is growing revenue faster at 9.7% — sustainability is the question.
RITM generates stronger free cash flow (172M), providing more financial flexibility.
Monitor REIT - MORTGAGE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SUNS scores higher overall (58/100 vs 49/100), backed by strong 58.3% margins. RITM offers better value entry with a 83.1% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Rithm Capital Corp.
REAL ESTATE · REIT - MORTGAGE · USA
Rhythm Capital Corp. The company is headquartered in New York, New York.
Sunrise Realty Trust, Inc.
REAL ESTATE · REIT - MORTGAGE · USA
Solar Senior Capital Ltd. is a business development company that specializes in investing in leveraged middle market companies in the United States.
Visit Website →Compare with Other REIT - MORTGAGE Stocks
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