WallStSmart
SUNS

Sunrise Realty Trust, Inc.

NASDAQ: SUNS · REAL ESTATE · REIT - MORTGAGE

$7.49
+0.94% today

Updated 2026-04-30

Market cap
$101.94M
P/E ratio
8.11
P/S ratio
5.22x
EPS (TTM)
$0.93
Dividend yield
15.90%
52W range
$7 – $11
Volume
0.1M

WallStSmart proprietary scores

59
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C
5.0
Quality
C+
8.0
Profitability
A
8.0
Valuation
A
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$11.44
+52.74%
12-Month target
$6.46
-13.75%
Intrinsic (DCF)
$9.90
Margin of safety
+7.17%
0 Strong Buy3 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Profit margin 62.10% — above average
Risks
- Negative free cash flow $-1.54M

Key financials

Revenue Net Income Free Cash Flow
Metric2021202320242025TTM
Revenue$15.71M$734226.00$10.63M$26.37M$19.54M
Net income$11.54M$703866.00$6.87M$12.14M$1.63M
EPS$0.93
Free cash flow$-189.37M$244620.00$1.64M$-3.43M$-1.54M
Profit margin73.46%95.87%64.62%46.04%62.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
SUNS$101.94M594.78.08.05.0+7.17%Buy
WELL$147.07B397.34.02.06.5-71.21%Hold
PLD$129.41B638.07.05.35.0+47.17%Buy
EQIX$109.36B506.76.52.03.5-38.49%Buy
AMT$83.11B624.08.55.33.8+16.19%Buy
SPG$76.16B677.39.04.04.5-18.66%Strong Buy

Smart narrative

Sunrise Realty Trust, Inc. trades at $7.49. representing a P/E of 8.11x trailing earnings. Our Smart Value Score of 59/100 indicates the stock is fair. TTM revenue stands at $19.54M. with profit margins at 62.10%. Our DCF model estimates intrinsic value at $9.90.

Frequently asked questions

What is Sunrise Realty Trust, Inc.'s stock price?
Sunrise Realty Trust, Inc. (SUNS) trades at $7.49.
Is Sunrise Realty Trust, Inc. overvalued?
Smart Value Score 59/100 (Grade C+, Hold). DCF value $9.90.
What is the price target of Sunrise Realty Trust, Inc. (SUNS)?
The analyst target price is $11.44, representing +52.7% upside from the current price of $7.49.
What is the intrinsic value of Sunrise Realty Trust, Inc. (SUNS)?
Based on our DCF model, intrinsic value is $9.90, a +7.2% margin of safety versus $7.49.
What is Sunrise Realty Trust, Inc.'s revenue?
TTM revenue is $19.54M.

Company info

SectorREAL ESTATE
IndustryREIT - MORTGAGE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio5.22x
ROE8.20%
Beta
50D MA$8.48
200D MA$9.66
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.1M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years