Symbols / SUNS Stock $7.49 +0.94% Sunrise Realty Trust, Inc.

Real Estate • REIT - Mortgage • United States • NCM
SUNS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Real Estate
Industry REIT - Mortgage
CEO Mr. Brian Sedrish
Exch · Country NCM · United States
Market Cap 101.26M
Enterprise Value 215.87M
Income 11.89M
Sales 19.54M
FCF (ttm) —
Book/sh 13.56
Cash/sh 0.48
Employees —
Insider 10d —
IPO Jul 09, 2024
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 129.03%
P/E 8.05
Forward P/E 5.63
PEG 0.60
P/S 5.18
P/B 0.55
P/C —
EV/EBITDA —
EV/Sales 11.05
Quick Ratio 2.41
Current Ratio 2.42
Debt/Eq 67.05
LT Debt/Eq —
EPS (ttm) 0.93
EPS next Y 1.33
EPS Growth -56.60%
Revenue Growth 4.60%
EPS Gr Q/Q -12.10%
Rev Gr Q/Q —
Earnings (next) 2026-05-14
Earnings (prior) 2026-03-12
ROA 3.87%
ROE 8.20%
ROIC —
Gross Margin 100.00%
Oper. Margin 45.44%
Profit Margin 62.13%
Shs Outstand 13.52M
Shs Float 9.66M
Insider Own 28.46%
Instit Own 36.49%
Short Float 6.37%
Short Ratio 4.71
Short Interest 615.77K
52W High 11.78
vs 52W High -36.42%
52W Low 7.37
vs 52W Low 1.63%
Beta —
Impl. Vol. 60.74%
Rel Volume 0.85
Avg Volume 98.42K
Volume 83.30K
Target (mean) $11.44
Tgt Median $11.50
Tgt Low $7.75
Tgt High $15.00
# Analysts 4
Recom None
Prev Close $7.42
Price $7.49
Change 0.94%
About

Sunrise Realty Trust, Inc. engages in commercial real estate lending business in the United States. It focuses on originating commercial real estate (CRE) loans and providing capital to borrowers and sponsors with business plants collateralized by CRE assets. The company 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. Sunrise Realty Trust, Inc. was founded in 2023 and is headquartered in West Palm Beach, Florida.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$11.44
Mean price target
2. Current target
$7.49
Latest analyst target
3. DCF / Fair value
$13.95
Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$7.49
Low
$7.75
High
$15.00
Mean
$11.44

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-18 main Keefe, Bruyette & Woods Market Perform → Market Perform $9
2026-01-08 down Keefe, Bruyette & Woods Outperform → Market Perform $10
2025-11-19 main Keefe, Bruyette & Woods Outperform → Outperform $11
2025-08-13 main Keefe, Bruyette & Woods Outperform → Outperform $11
2025-07-10 main Keefe, Bruyette & Woods Outperform → Outperform $12
2025-04-07 main Keefe, Bruyette & Woods Outperform → Outperform $11
2025-03-10 main Raymond James Outperform → Outperform $15
2025-03-10 main Keefe, Bruyette & Woods Outperform → Outperform $12
2025-02-13 init B. Riley Securities — → Buy $15
2025-02-03 reit Raymond James Outperform → Outperform $15
News
RSS: Latest SUNS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-19 TANNENBAUM LEONARD MARK Officer, Director and Beneficial Owner — 13,384 $9.34 $125,007
2026-02-19 FRANK ALEXANDER C Director — 1,071 $9.34 $10,003
2026-02-19 BOND JODI HANSON Director — 1,071 $9.34 $10,003
2026-02-19 TANNENBAUM ROBYN President — 13,384 $9.34 $125,007
2026-02-19 HETZEL BRANDON Chief Financial Officer — 12,045 $9.34 $112,500
2026-02-19 FAGAN JAMES C. Director — 1,071 $9.34 $10,003
2026-02-19 SEDRISH BRIAN Chief Executive Officer — 14,276 $9.34 $133,338
2025-12-31 TANNENBAUM LEONARD MARK Officer, Director and Beneficial Owner — 137,000 $9.40 $1,301,490
2025-11-24 TANNENBAUM LEONARD MARK Officer, Director and Beneficial Owner — 13,000 $9.72 $126,360
2025-11-20 TANNENBAUM LEONARD MARK Officer, Director and Beneficial Owner — 42,790 $9.39 $403,189
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31
Total Revenue
26.37
+143.19%
10.84
Operating Revenue
26.37
+143.19%
10.84
Cost Of Revenue
7.26
+603.41%
1.03
Reconciled Cost Of Revenue
7.26
+603.41%
1.03
Gross Profit
19.12
+94.81%
9.81
Operating Expense
6.97
+136.86%
2.94
Selling General And Administration
4.95
+70.28%
2.90
General And Administrative Expense
4.95
+70.28%
2.90
Salaries And Wages
1.02
+201.17%
0.34
Other Gand A
3.93
+53.02%
2.57
Total Expenses
14.23
+257.90%
3.98
Operating Income
12.14
+76.79%
6.87
EBITDA
12.14
+76.79%
6.87
Normalized EBITDA
12.14
+76.79%
6.87
EBIT
12.14
+76.79%
6.87
Net Income
12.14
+76.79%
6.87
Pretax Income
12.14
+76.79%
6.87
Tax Provision
0.00
0.00
Tax Rate For Calcs
0.00
0.00
Tax Effect Of Unusual Items
0.00
0.00
Net Income Including Noncontrolling Interests
12.14
+76.79%
6.87
Net Income From Continuing Operation Net Minority Interest
12.14
+76.79%
6.87
Net Income From Continuing And Discontinued Operation
12.14
+76.79%
6.87
Net Income Continuous Operations
12.14
+76.79%
6.87
Normalized Income
12.14
+76.79%
6.87
Net Income Common Stockholders
11.89
+73.83%
6.84
Otherunder Preferred Stock Dividend
0.25
+852.27%
0.03
Diluted EPS
—
1.00
Basic EPS
—
1.01
Basic Average Shares
—
6.80
Diluted Average Shares
—
6.84
Diluted NI Availto Com Stockholders
11.89
+73.83%
6.84
Provision For Doubtful Accounts
2.03
+4949.92%
0.04
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
310.23
-2.30%
317.54
+916.29%
31.24
Current Assets
310.23
-2.30%
317.54
+916.29%
31.24
Cash Cash Equivalents And Short Term Investments
6.45
-96.51%
184.63
+490.91%
31.24
Cash And Cash Equivalents
6.45
-96.51%
184.63
+490.91%
31.24
Receivables
303.05
+129.84%
131.85
0.00
Other Receivables
0.01
-36.68%
0.02
—
Accrued Interest Receivable
2.25
+101.24%
1.12
0.00
Loans Receivable
300.78
+130.11%
130.71
0.00
Other Current Assets
0.74
-30.55%
1.06
—
Total Non Current Assets
0.00
0.00
0.00
Total Liabilities Net Minority Interest
128.27
-36.94%
203.40
+2033880.33%
0.01
Current Liabilities
128.09
-37.02%
203.38
+2033696.35%
0.01
Payables And Accrued Expenses
6.09
+34.10%
4.54
+45296.35%
0.01
Payables
4.38
+32.82%
3.30
+32893.81%
0.01
Accounts Payable
0.36
-0.43%
0.36
+3474.17%
0.01
Dividends Payable
4.03
+36.86%
2.94
0.00
Current Accrued Expenses
1.71
+37.52%
1.24
0.00
Current Debt And Capital Lease Obligation
122.00
-38.64%
198.84
—
Current Debt
122.00
-38.64%
198.84
—
Total Non Current Liabilities Net Minority Interest
0.18
+867.86%
0.02
0.00
Long Term Provisions
0.18
+867.86%
0.02
—
Stockholders Equity
181.96
+59.42%
114.14
+265.42%
31.23
Common Stock Equity
181.96
+59.42%
114.14
+265.42%
31.23
Capital Stock
0.13
+91.60%
0.07
0.00
Common Stock
0.13
+91.60%
0.07
0.00
Preferred Stock
0.00
0.00
0.00
Share Issued
13.42
+91.60%
7.00
+1.68%
6.89
Ordinary Shares Number
13.42
+91.60%
7.00
+1.68%
6.89
Additional Paid In Capital
186.75
+62.36%
115.02
0.00
Retained Earnings
-4.92
-415.26%
-0.95
0.00
Total Equity Gross Minority Interest
181.96
+59.42%
114.14
+265.42%
31.23
Total Capitalization
181.96
+59.42%
114.14
+265.42%
31.23
Working Capital
182.14
+59.55%
114.16
+265.48%
31.23
Invested Capital
303.96
-2.88%
312.98
+902.02%
31.23
Total Debt
122.00
-38.64%
198.84
—
Net Debt
115.55
+713.01%
14.21
—
Net Tangible Assets
181.96
+59.42%
114.14
+265.42%
31.23
Tangible Book Value
181.96
+59.42%
114.14
+265.42%
31.23
Interest Payable
0.73
+455.13%
0.13
0.00
Line Of Credit
122.00
-38.64%
198.84
0.00
Other Equity Interest
—
—
31.23
Line Item Trend 2025-12-31 2024-12-31
Operating Cash Flow
-3.43
-309.11%
1.64
Cash Flow From Continuing Operating Activities
-3.43
-309.11%
1.64
Net Income From Continuing Operations
12.14
+76.79%
6.87
Other Non Cash Items
-18.40
-233.80%
-5.51
Stock Based Compensation
1.02
+211.76%
0.33
Provisionand Write Offof Assets
2.03
+4949.92%
0.04
Change In Working Capital
-0.22
-166.71%
-0.08
Change In Receivables
-1.13
+1.14%
-1.14
Change In Prepaid Assets
0.45
+184.02%
-0.53
Change In Payables And Accrued Expense
0.46
-70.92%
1.59
Change In Accrued Expense
0.47
-62.48%
1.24
Change In Payable
-0.00
-101.08%
0.35
Change In Account Payable
-0.00
-101.08%
0.35
Investing Cash Flow
-153.06
-22.27%
-125.18
Cash Flow From Continuing Investing Activities
-153.06
-22.27%
-125.18
Net Other Investing Changes
-153.06
-22.27%
-125.18
Financing Cash Flow
-21.69
-107.83%
276.92
Cash Flow From Continuing Financing Activities
-21.69
-107.83%
276.92
Net Issuance Payments Of Debt
-76.84
-138.64%
198.84
Issuance Of Debt
214.06
-13.98%
248.84
Repayment Of Debt
-290.90
-481.80%
-50.00
Long Term Debt Issuance
214.06
-13.98%
248.84
Long Term Debt Payments
-290.90
-481.80%
-50.00
Net Long Term Debt Issuance
-76.84
-138.64%
198.84
Net Common Stock Issuance
72.59
-9.38%
80.10
Common Stock Dividend Paid
-15.02
-932.85%
-1.45
Cash Dividends Paid
-15.02
-932.85%
-1.45
Net Other Financing Charges
-2.42
-324.77%
-0.57
Changes In Cash
-178.18
-216.17%
153.38
Beginning Cash Position
184.63
+490.91%
31.24
End Cash Position
6.45
-96.51%
184.63
Free Cash Flow
-3.43
-309.11%
1.64
Interest Paid Supplemental Data
3.72
+8523.21%
0.04
Income Tax Paid Supplemental Data
0.00
0.00
Change In Interest Payable
0.60
+355.13%
0.13
Common Stock Issuance
72.59
-9.38%
80.10
Issuance Of Capital Stock
72.59
-9.38%
80.10
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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