SUNS
NASDAQ
US
Sunrise Realty Trust, Inc. - Common Stock
$7.69
▼ $-0.07
(-0.90%)
Vol 58K
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$131.4M
P/E
10.6
ROE
7.4%
Margin
54.2%
D/E
36.37
Beta
0.76
Div Yield
12.73%
52W
$8–$15
Wall Street Consensus
11 analysts · Apr 20263
Strong Buy
5
Buy
3
Hold
0
Sell
0
Strong Sell
72.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.30 | $0.12 | $-0.18 |
| Sep 2025 | $0.29 | $0.30 | +$0.01 |
| Jun 2025 | $0.28 | $0.25 | $-0.03 |
| Mar 2025 | $0.27 | $0.27 | +$0.00 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 6.8% | 6.8% | 6.8% | 6.8% | 7.4% | 7.4% |
| P/E (TTM) | 14.16 | 14.04 | 13.87 | 12.66 | 10.91 | 10.62 |
| Net Margin | 49.7% | 54.2% | 54.2% | 54.2% | 54.2% | 54.2% |
| Gross Margin | 73.8% | 83.1% | 83.1% | 83.1% | 77.3% | 77.3% |
| D/E Ratio | 35.24 | 35.24 | 35.24 | 35.24 | 36.37 | 36.37 |
| Current Ratio | 0.92 | 0.92 | 0.92 | 0.92 | 0.98 | 0.98 |
Key Ratios
ROA (TTM)
4.6%
P/S (TTM)
5.76
P/B
0.9
EPS (TTM)
$1.10
52W High
$14.87
52W Low
$7.80
$7.80
52-Week Range
$14.87
How does SUNS compare to Real Estate peers?
Peer group: Micro-cap Real Estate (All) · 100 companies
SUNS valuation vs Real Estate peers
P/E ratio
10.6
▼
36%
below
peers
(16.5)
vs Peers
vs Industry
Undervalued
P/S ratio
5.8
▲
267%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
P/B ratio
0.9
▼
6%
below
peers
(0.9)
vs Peers
vs Industry
Fair value
Div yield
12.7%
▲
29%
above
peers
(9.9%)
vs Peers
vs Industry
Below avg
SUNS profitability vs Real Estate peers
ROE
7.4%
▲
101%
above
peers
(3.7%)
vs Peers
vs Industry
Below avg
Net margin
54.2%
▲
618%
above
peers
(7.6%)
vs Peers
vs Industry
Top tier
Gross margin
77.3%
▲
78%
above
peers
(43.5%)
vs Peers
vs Industry
Top tier
ROA
4.6%
▲
659%
above
peers
(0.6%)
vs Peers
vs Industry
Top tier
SUNS financial health vs Real Estate peers
D/E ratio
36.4
▼
77%
below
peers
(161.3)
vs Peers
vs Industry
Low debt
Current ratio
1.0
▼
5%
below
peers
(1.0)
vs Peers
vs Industry
In line
Beta
0.8
▼
24%
below
peers
(1.0)
vs Peers
vs Industry
More volatile
SUNS fundamentals radar
SUNS
Peer median
Industry
SUNS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio