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Company Analysis

Sunrise Realty Trust, Inc. SUNS

A comprehensive view of key metrics, scores, and financial health for Sunrise Realty Trust, Inc.

Overview of Sunrise Realty Trust, Inc.

SUNS NCM
Real Estate REIT - Mortgage Micro Cap
Sunrise Realty Trust, Inc. (SUNS), is a Micro Cap company, in the REIT - Mortgage industry, last closed at $8.53, about 50.3% overvalued vs fair value, -22.5% 1Y return, placing in the top 25% of its sector.
$8.53
-4.37%
As of March 13, 2026
Previous close • Vol 90d: 31.5%
52-Week Range
Market Cap
$126.29M
Enterprise Value
$187.89M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://sunriserealtytrust.com
HQ West Palm Beach, FL
Fiscal year Dec 31

Next Events

Earnings Mar 12 Call: Mar 12

Fair Value Snapshot

Bear Base Bull
$4
$4
$5
Current: $8.53 -50% vs base

Engine Room Money Flow™

Micro Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$10.8M
1377%%
Net Operating Income
$6.9M
875.8%%
Net Income
$6.8M
875.8%%
FFO (Funds From Operations)
$6.9M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
21.1%
Excellent

Dividends / FFO - basic dividend safety

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.5M
21.1% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
1
Critical
Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Sunrise Realty Trust, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
49
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
51
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing SUNS's balance between Growth (24.7%), Profitability (35.8%), and Safety (39.4%). Growth 25% Safety 39% Profitability 36%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
Revenue CAGR 3Y -61.9% 3p
Strengths
  • Debt/Fcf Ratio in top 20% of peers (121.20, 93th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth axis has low metric coverage (25%) - score may be unreliable

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

53th percentile vs peers
53
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Sunrise Realty Trust, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$4.24
- - -
-50.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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