SUNS
BEARISH
$7.8
Live
Sunrise Realty Trust, Inc. · NASDAQ
Target $11.44
(+46.6%)
$7.46
52W Range
$11.78
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 20, 2026
Market cap
$105.45M
P/E
8.39
ROE
8.2%
Profit margin
62.1%
Debt/Equity
0.67
Dividend yield
15.37%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
SUNS exhibits severe fundamental deterioration, highlighted by a weak Piotroski F-Score of 2/9 and a technical trend of 0/100. While the stock appears cheap on a Price-to-Book (0.58) and Graham Number ($16.84) basis, these are 'value traps' given the crashing earnings growth (-56.6% YoY) and a dividend payout ratio of 129.03% which is fundamentally unsustainable. The disconnect between the 'Strong Buy' analyst consensus and the actual earnings track record (average surprise of -24.22%) suggests significant risk.
Key Strengths
Low Price-to-Book ratio (0.58) indicating the stock trades below liquidation value
Strong current liquidity with a Current Ratio of 2.42
High operating and profit margins (45.44% and 62.13% respectively)
Low Debt/Equity ratio (0.67) compared to sector averages
Low Forward P/E (5.86) suggesting potential value if earnings stabilize
Key Risks
Unsustainable dividend payout ratio (129.03%) posing a high risk of a dividend cut
Severe earnings collapse with YoY growth at -56.60%
Very weak financial health trend as indicated by the Piotroski F-Score of 2/9
Consistent earnings misses with a -63.3% surprise in the most recent quarter
Strongly bearish technical trend (0/100) and negative 6-month price performance
AI Fair Value Estimate
Based on comprehensive analysis
$7.15
-8.3% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
31
Weak
65
20
30
25
15
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score 2/9, Dividend Payout > 100%, Earnings Growth -56.6%, Technical Trend 0/100
Confidence
90%
Value
65/100
Trades at a deep discount to book value and Graham's defensive value, but growth-based intrinsic value is lower than market price.
Positives
- P/B 0.58
- P/E 8.39
- Graham Number $16.84
Watchpoints
- Intrinsic Value $6.51 is below current price
Future
20/100
Severe earnings contraction outweighs short-term revenue volatility.
Positives
- Q/Q Revenue growth spike (98.11%)
Watchpoints
- YoY Earnings growth -56.60%
- Consistent EPS misses
Past
30/100
Long-term and medium-term price performance is negative.
Positives
- Maintained high margins
Watchpoints
- 5Y Change -13.8%
- 6M Change -11.1%
Health
25/100
While balance sheet ratios look stable, the Piotroski score indicates a sharp decline in operational health.
Positives
- Current Ratio 2.42
- Debt/Equity 0.67
Watchpoints
- Piotroski F-Score 2/9
Dividend
15/100
The dividend is being paid out of capital or debt rather than earnings.
Positives
- High nominal yield (15.37%)
Watchpoints
- Payout ratio 129.03%
- Dividend strength score 40/100
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$7.8
Analyst Target
$11.44
Upside/Downside
+46.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SUNS and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SUNS
Sunrise Realty Trust, Inc.
Primary
|
-13.8% | -13.8% | -2.5% | -11.1% | -2.5% | +0.3% |
|
STHO
Star Holdings
Peer
|
-57.4% | -50.0% | +31.6% | +14.7% | +5.0% | +2.6% |
|
AXR
AMREP Corporation
Peer
|
+169.5% | +58.9% | -33.1% | -12.4% | +9.4% | -5.1% |
|
JFB
JFB Construction Holdings
Peer
|
+240.0% | +240.0% | +217.3% | -17.2% | -34.1% | -10.1% |
|
MAYS
J.W. Mays, Inc.
Peer
|
+51.5% | -6.0% | +9.1% | +3.6% | -11.8% | +2.8% |
SUN
Sunrise Realty Trust, Inc.
Primary
5Y
-13.8%
3Y
-13.8%
1Y
-2.5%
6M
-11.1%
1M
-2.5%
1W
+0.3%
STH
Star Holdings
Peer
5Y
-57.4%
3Y
-50.0%
1Y
+31.6%
6M
+14.7%
1M
+5.0%
1W
+2.6%
AXR
AMREP Corporation
Peer
5Y
+169.5%
3Y
+58.9%
1Y
-33.1%
6M
-12.4%
1M
+9.4%
1W
-5.1%
JFB
JFB Construction Holdings
Peer
5Y
+240.0%
3Y
+240.0%
1Y
+217.3%
6M
-17.2%
1M
-34.1%
1W
-10.1%
MAY
J.W. Mays, Inc.
Peer
5Y
+51.5%
3Y
-6.0%
1Y
+9.1%
6M
+3.6%
1M
-11.8%
1W
+2.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
8.39
Forward P/E
5.86
PEG Ratio
0.62
P/B Ratio
0.58
P/S Ratio
5.4
EV/Revenue
11.31
EV/EBITDA
N/A
Market Cap
$105.45M
Profitability
Profit margins and return metrics
Profit Margin
62.13%
Operating Margin
45.44%
Gross Margin
100.0%
ROE
8.2%
ROA
3.87%
Growth
Revenue and earnings growth rates
Revenue Growth
+4.6%
Earnings Growth
-56.6%
Q/Q Revenue Growth
+98.11%
Q/Q Earnings Growth
-12.1%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.67
Moderate
Current Ratio
2.42
Strong
Quick Ratio
2.41
Excellent
Cash/Share
$0.48
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
63.2%
Op. Margin
22.7%
Net Margin
22.7%
Total Assets
$0.3B
Liabilities
$0.1B
Equity
$0.2B
Debt/Equity
0.70x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-12
$0.11
-63.3% surprise
2025-11-13
$0.3
+3.5% surprise
2025-08-07
$0.25
-12.8% surprise
Real Estate Sector Comparison
Comparing SUNS against 107 companies in the Real Estate sector
(5 bullish, 17 neutral, 85 bearish)
P/E Ratio
8.39
This Stock
vs
40.22
Sector Avg
-79.1%
(Discount)
Return on Equity (ROE)
8.2%
This Stock
vs
-53.97%
Sector Avg
-115.2%
(Below Avg)
Profit Margin
62.13%
This Stock
vs
9.96%
Sector Avg
+523.7%
(Superior)
Debt to Equity
0.67
This Stock
vs
2.62
Sector Avg
-74.4%
(Less Debt)
Revenue Growth
4.6%
This Stock
vs
25474.99%
Sector Avg
-100.0%
(Slower)
Current Ratio
2.42
This Stock
vs
6.15
Sector Avg
-60.7%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SUNS
Sunrise Realty Trust, Inc.
|
BEARISH | $105.45M | 8.39 | 8.2% | 62.1% | $7.8 | |
|
STHO
Star Holdings
|
BEARISH | $103.12M | - | -23.2% | -54.4% | $8.53 | Compare |
|
AXR
AMREP Corporation
|
BEARISH | $110.26M | 10.77 | 8.0% | 22.9% | $20.78 | Compare |
|
JFB
JFB Construction Holdings
|
BEARISH | $84.54M | - | -23.9% | -17.3% | $5.95 | Compare |
|
MAYS
J.W. Mays, Inc.
|
BEARISH | $82.43M | - | -1.6% | -3.9% | $40.89 | Compare |
SUNS
Sunrise Realty...
BEARISH
Mkt Cap
$105M
P/E
8.4
ROE
8.2%
Price
$7.8
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-19 | TANNENBAUM LEONARD MARK | Officer, Director and Beneficial Owner | Stock Award | 13,384 | $125,007 |
| 2026-02-19 | FRANK ALEXANDER C | Director | Stock Award | 1,071 | $10,003 |
| 2026-02-19 | BOND JODI HANSON | Director | Stock Award | 1,071 | $10,003 |
| 2026-02-19 | TANNENBAUM ROBYN | President | Stock Award | 13,384 | $125,007 |
| 2026-02-19 | HETZEL BRANDON | Chief Financial Officer | Stock Award | 12,045 | $112,500 |
| 2026-02-19 | FAGAN JAMES C. | Director | Stock Award | 1,071 | $10,003 |
| 2026-02-19 | SEDRISH BRIAN | Chief Executive Officer | Stock Award | 14,276 | $133,338 |
| 2025-12-31 | TANNENBAUM LEONARD MARK | Officer, Director and Beneficial Owner | Purchase | 137,000 | $1,301,490 |
| 2025-11-24 | TANNENBAUM LEONARD MARK | Officer, Director and Beneficial Owner | Purchase | 13,000 | $126,360 |
| 2025-11-20 | TANNENBAUM LEONARD MARK | Officer, Director and Beneficial Owner | Purchase | 42,790 | $403,189 |
| 2025-11-17 | TANNENBAUM LEONARD MARK | Officer, Director and Beneficial Owner | Purchase | 32,210 | $306,155 |
TANNENBAUM LEONARD MARK
Officer, Director and Beneficial Owner
2026-02-19
13,384 shares
·
$125,007
FRANK ALEXANDER C
Director
2026-02-19
1,071 shares
·
$10,003
BOND JODI HANSON
Director
2026-02-19
1,071 shares
·
$10,003
TANNENBAUM ROBYN
President
2026-02-19
13,384 shares
·
$125,007
HETZEL BRANDON
Chief Financial Officer
2026-02-19
12,045 shares
·
$112,500
FAGAN JAMES C.
Director
2026-02-19
1,071 shares
·
$10,003
SEDRISH BRIAN
Chief Executive Officer
2026-02-19
14,276 shares
·
$133,338
TANNENBAUM LEONARD MARK
Officer, Director and Beneficial Owner
2025-12-31
137,000 shares
·
$1,301,490
TANNENBAUM LEONARD MARK
Officer, Director and Beneficial Owner
2025-11-24
13,000 shares
·
$126,360
TANNENBAUM LEONARD MARK
Officer, Director and Beneficial Owner
2025-11-20
42,790 shares
·
$403,189
TANNENBAUM LEONARD MARK
Officer, Director and Beneficial Owner
2025-11-17
32,210 shares
·
$306,155
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
4 analysts
Keefe, Bruyette & Woods
2026-03-18
Market Perform
Market Perform
Keefe, Bruyette & Woods
2026-01-08
Outperform
Market Perform
Keefe, Bruyette & Woods
2025-11-19
Outperform
Outperform
Past News Coverage
Recent headlines mentioning SUNS from our newsroom.
Newest → oldest
No matching news yet.