SUNS Sunrise Realty Trust, Inc. - Common Stock

NASDAQ · Real Estate · Lihat di SEC EDGAR ↗
$7,78
Harga · Agu 18, 2026
Fundamental per Agu 6, 2026
Rentang 52M
$7–$12
10% of range
Peringkat Analis
BUY
10 analysts
Target Harga
$11
+40% upside
P/E (TTM)
8.4
ROE
6.6%
Margin Laba Bersih
56.3%

SUNS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$7.78
Kapitalisasi Pasar
$105M
P/E (TTM)
8.4
EPS (TTM)
$0.93
Pendapatan (TTM)
$22M
Imbal Hasil Dividen
14.3%
ROE
6.6%
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $12

SUNS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $22M
2-point trend, +103.0%
2024-12-31 → 2025-12-31
EPS $0.93
2-point trend, -7.0%
2024-12-31 → 2025-12-31
Arus Kas Bebas —
Margin 56.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
SUNS
Median Rekan
P/E (TTM)
2-point trend, -28.0%
8.4
7.5
P/S (TTM)
2-point trend, -36.8%
4.9
1.5
P/B
2-point trend, -19.5%
0.6
0.5

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
SUNS
Median Rekan
Net Profit Margin (Margin Laba Bersih)
2-point trend, -12.9%
56.3%
15.7%
ROA
2-point trend, -1.8%
3.9%
0.80%
ROE
2-point trend, +9.2%
6.6%
6.1%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
SUNS
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
SUNS
Median Rekan
Revenue YoY (Pendapatan YoY)
2-point trend, +103.0%
103.0%
—
EPS YoY
2-point trend, -7.0%
-7.0%
—
Net Income YoY (Laba Bersih YoY)
2-point trend, +76.8%
76.8%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
SUNS
Median Rekan
EPS (Diluted)
2-point trend, -7.0%
$0.93
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
SUNS
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
2-point trend, +484.4%
123.7%
—

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
14.3%
Rasio Pembayaran Dividen
123.7%
CAGR Dividen 5T
—
Tanggal ex-dividenJumlah
30 Juni 2026$0,3000
31 Maret 2026$0,3000
31 Des. 2025$0,3000
30 Sep. 2025$0,3000
30 Juni 2025$0,3000
31 Maret 2025$0,3000
31 Des. 2024$0,4200
30 Sep. 2024$0,2100

SUNS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 10 analis
  • Beli Kuat 3 30,0%
  • Beli 5 50,0%
  • Tahan 2 20,0%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-14
Target median $11.00 +41,4%
Target rata-rata $10.88 +39,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
-0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.23 $0.28 -0.05%
31 Maret 2026 $0.32 $0.26 0.06%
31 Des. 2025 $0.12 $0.30 -0.18%
30 Sep. 2025 $0.30 $0.29 0.01%
30 Juni 2025 $0.25 $0.28 -0.03%
31 Maret 2025 $0.27 $0.27 0.00%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
SUNS $127M 10.1 103.0% 56.3% 6.6% —
MITT — — — — — —
AOMR — — — — — —
SEVN $201M 8.9 -16.7% 52.5% 5.2% —
CHMI $94M -28.3 38924.1% 61.3% 3.0% —
ACR — 711.3 -4.2% — — —
RPT $126M -46.1 65.7% 9.6% 0.55% —
GPMT $114M -2.1 -3.2% — -7.0% —
LOAN $53M 10.3 -10.5% 59.0% 11.8% —
LFT $74M -10.1 -39.3% -10.9% -1.2% —

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 11
Data Laporan Laba Rugi Tahunan untuk SUNS
Metrik Tren 20252024
Revenue 2-point trend, +103.0% $22M $11M
SG&A Expense 2-point trend, +124.4% $3M $1M
Operating Expenses 2-point trend, +98.9% $7M $4M
Interest Income 2-point trend, +143.2% $26M $11M
Pretax Income 2-point trend, +76.8% $12M $7M
Income Tax Flat — no change across 2 periods $0 $0
Net Income 2-point trend, +76.8% $12M $7M
EPS (Basic) 2-point trend, -7.9% $0.93 $1.01
EPS (Diluted) 2-point trend, -7.0% $0.93 $1.00
Shares (Basic) 2-point trend, +87.4% 12,742,894 6,800,841
Shares (Diluted) 2-point trend, +86.9% 12,774,328 6,835,797
Neraca 9
Data Neraca Tahunan untuk SUNS
Metrik Tren 20252024
Cash & Equivalents 2-point trend, -96.5% $6M $185M
Total Assets 2-point trend, -2.3% $310M $318M
Total Liabilities 2-point trend, -36.9% $128M $203M
Common Stock 2-point trend, +91.6% $134.2K $70.0K
Paid-in Capital 2-point trend, +62.4% $187M $115M
Retained Earnings 2-point trend, -415.3% $-5M $-954.3K
Stockholders' Equity 2-point trend, +59.4% $182M $114M
Liabilities + Equity 2-point trend, -2.3% $310M $318M
Shares Outstanding 2-point trend, +91.6% 13,420,986 7,004,676
Arus Kas 9
Data Arus Kas Tahunan untuk SUNS
Metrik Tren 20252024
Stock-based Comp 2-point trend, +211.8% $1M $326.9K
Operating Cash Flow 2-point trend, -309.1% $-3M $2M
Investing Cash Flow 2-point trend, -22.3% $-153M $-125M
Stock Issued 2-point trend, +72588000.00 $73M $0
Net Stock Activity $73M ·
Dividends Paid 2-point trend, +932.8% $15M $1M
Financing Cash Flow 2-point trend, -107.8% $-22M $277M
Net Change in Cash 2-point trend, -216.2% $-178M $153M
Taxes Paid Flat — no change across 2 periods $0 $0
Profitabilitas 4
Data Profitabilitas Tahunan untuk SUNS
Metrik Tren 20252024
Net Margin 2-point trend, -12.9% 56.3% 64.6%
Pretax Margin 2-point trend, -12.9% 56.3% 64.6%
ROA 2-point trend, -1.8% 3.9% 3.9%
ROE 2-point trend, +9.2% 6.6% 6.1%
Efisiensi 1
Data Efisiensi Tahunan untuk SUNS
Metrik Tren 20252024
Asset Turnover 2-point trend, +12.8% 0.1 0.1
Per Saham 7
Data Per Saham Tahunan untuk SUNS
Metrik Tren 20252024
Book Value / Share 2-point trend, -16.8% $13.56 $16.29
Revenue / Share 2-point trend, +8.6% $1.69 $1.55
Cash Flow / Share 2-point trend, -211.9% $-0.27 $0.24
Cash / Share 2-point trend, -98.2% $0.48 $26.36
Dividend / Share 2-point trend, +90.5% $1 $1
Dividend Paid / Share · $1
EPS (TTM) 2-point trend, -7.0% $0.93 $1.00
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk SUNS
Metrik Tren 20252024
Revenue YoY 103.0% ·
EPS YoY -7.0% ·
Net Income YoY 76.8% ·
Valuasi (TTM) 12
Data Valuasi (TTM) Tahunan untuk SUNS
Metrik Tren 20252024
Revenue TTM 2-point trend, +103.0% $22M $11M
Net Income TTM 2-point trend, +76.8% $12M $7M
Market Cap 2-point trend, +28.3% $127M $99M
P/E 2-point trend, -28.0% 10.1 14.1
P/S 2-point trend, -36.8% 5.9 9.3
P/B 2-point trend, -19.5% 0.7 0.9
P / Tangible Book 2-point trend, -19.5% 0.7 0.9
P / Cash Flow 2-point trend, -161.4% -36.9 60.1
Dividend Yield 2-point trend, +707.5% 11.9% 1.5%
Earnings Yield 2-point trend, +38.9% 9.9% 7.1%
Payout Ratio 2-point trend, +484.4% 123.7% 21.2%
Annual Payout 2-point trend, +932.8% $15M $1M

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $22M$11M—
Laba Bersih $12M$7M—
EPS Dilusian $0.93$1.00—

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Pemilik institusional (13F) 77 pengaju · $29.2M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
21 (+5 vs Kuartal sebelumnya) 21 (+12 vs Kuartal sebelumnya) 20 (0 vs Kuartal sebelumnya) 21 (0 vs Kuartal sebelumnya) -113K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
VANGUARD GROUP INC $4.869.605 516.395 16,69% Saham
Pacific Ridge Capital Partners, LLC $4.184.741 529.714 14,34% Saham
VANGUARD CAPITAL MANAGEMENT LLC $3.496.959 442.653 11,98% Saham
WASATCH ADVISORS LP $2.801.230 365.219 9,60% Saham
GRATIA CAPITAL, LLC $2.680.904 339.355 9,19% Saham
RAYMOND JAMES FINANCIAL INC $1.260.303 159.532 4,32% Saham
RBF Capital, LLC $1.203.036 152.283 4,12% Saham
GEODE CAPITAL MANAGEMENT, LLC $825.854 104.467 2,83% Saham
MILLENNIUM MANAGEMENT LLC $613.712 77.685 2,10% Saham
Quantinno Capital Management LP $606.333 76.751 2,08% Saham
AQR CAPITAL MANAGEMENT LLC $489.882 62.010 1,68% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $481.094 60.898 1,65% Saham
VANGUARD FIDUCIARY TRUST CO $474.506 60.064 1,63% Saham
AMERIPRISE FINANCIAL INC $414.932 52.523 1,42% Saham
CORSAIR CAPITAL MANAGEMENT, L.P. $400.562 50.704 1,37% Saham
GatePass Capital, LLC $387.890 49.100 1,33% Saham
RENAISSANCE TECHNOLOGIES LLC $387.100 49.000 1,33% Saham
Mariner, LLC $369.848 46.816 1,27% Saham
STATE STREET CORP $335.724 40.942 1,15% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $284.400 36.000 0,97% Saham
JANE STREET GROUP, LLC $250.612 31.723 0,86% Saham
GOLDMAN SACHS GROUP INC $237.205 30.026 0,81% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $233.145 29.512 0,80% Saham
STIFEL FINANCIAL CORP $229.825 29.091 0,79% Saham
NORTHERN TRUST CORP $183.375 23.212 0,63% Saham
MARSHALL WACE, LLP $168.199 21.291 0,58% Saham
Qube Research & Technologies Ltd $167.788 21.239 0,57% Saham
BlackRock, Inc. $144.594 18.303 0,50% Saham
HSBC HOLDINGS PLC $133.332 10.658 0,46% Saham
JONES FINANCIAL COMPANIES LLLP $124.406 14.775 0,43% Saham
BARCLAYS PLC $105.607 13.368 0,36% Saham
Register Financial Advisors LLC $92.430 11.700 0,32% Saham
CITADEL ADVISORS LLC $90.850 11.500 0,31% Opsi beli
MERCER GLOBAL ADVISORS INC /ADV $84.617 10.711 0,29% Saham
Cetera Investment Advisers $81.006 10.254 0,28% Saham
Spire Wealth Management $44.224 5.598 0,15% Saham
RHUMBLINE ADVISERS $42.193 5.341 0,14% Saham
Vanguard Global Advisers, LLC $41.033 5.194 0,14% Saham
UBS Group AG $25.596 3.240 0,09% Saham
JPMORGAN CHASE & CO $25.440 3.000 0,09% Saham
Tower Research Capital LLC (TRC) $20.264 2.565 0,07% Saham
Russell Investments Group, Ltd. $17.878 2.263 0,06% Saham
OSAIC HOLDINGS, INC. $17.657 2.235 0,06% Saham
Arax Advisory Partners $8.508 1.077 0,03% Saham
NATIONAL BANK OF CANADA /FI/ $7.702 975 0,03% Saham
CWM, LLC $7.701 1.004 0,03% Saham
FMR LLC $6.336 802 0,02% Saham
NFSG Corp $3.152 399 0,01% Saham
Integrated Wealth Concepts LLC $2.998 379 0,01% Saham
MORGAN STANLEY $2.726 345 0,01% Saham
Curi Capital, LLC $2.460 300 0,01% Saham
Nuveen Asset Management, LLC $1.309 93 0,00% Saham
Penserra Capital Management LLC $1.170 148.222 0,00% Saham
Allworth Financial LP $1.138 144 0,00% Saham
BNP PARIBAS FINANCIAL MARKETS $1.122 142 0,00% Saham
Essential Partners LLC $1.067 135 0,00% Saham
Larson Financial Group LLC $980 124 0,00% Saham
Optiver Holding B.V. $806 102 0,00% Saham
IFP Advisors, Inc $743 94 0,00% Saham
GAMMA Investing LLC $656 83 0,00% Saham
Medallion Wealth Advisors, LLC $387 49 0,00% Saham
ROTHSCHILD INVESTMENT LLC $316 40 0,00% Saham
Lindbrook Capital, LLC $310 28 0,00% Saham
Farther Finance Advisors, LLC $292 37 0,00% Saham
Fortitude Family Office, LLC $158 20 0,00% Saham
True Wealth Design, LLC $151 19 0,00% Saham
Caitong International Asset Management Co., Ltd $87 11 0,00% Saham
HRT FINANCIAL LP $83 10.564 0,00% Saham
EverSource Wealth Advisors, LLC $71 9 0,00% Saham
Crewe Advisors LLC $56 7 0,00% Saham
SJS Investment Consulting Inc. $56 7 0,00% Saham
Clearstead Advisors, LLC $16 2 0,00% Saham
State of Alaska, Department of Revenue $9 1.198 0,00% Saham
JPL Wealth Management, LLC $8 1 0,00% Saham
WELLS FARGO & COMPANY/MN $7 1 0,00% Saham
Covestor Ltd $2 196 0,00% Saham
ROYAL BANK OF CANADA $0 63 0,00% Saham

Orang dalam perusahaan 3 orang dalam · 0 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Leonard M. Tannenbaum — 13 Agu 2026 P 3.142.719 8 0 $1.385.229
Brandon Hetzel — 12 Agu 2026 P 26.000 1 0 $5.405
Alexander C Frank — 7 Maret 2025 P 9.137 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 1 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Leonard M. Tannenbaum ×6 pengajuan 2 Jan. 2026 27,20% Amandemen — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Kepemilikan ETF Dimiliki oleh 9 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
RIET · ETF Series Solutions 1,04% 122.062 NS 31 Mei 2026 N-PORT
IWC · iShares Trust 0,02% 33.994 SH 8 Agu 2026 Harian
RSSL · Global X Funds 0,00% 4.596 NS 30 April 2026 N-PORT
ITWO · ProShares Trust 0,00% 479 NS 31 Mei 2026 N-PORT
UWM · ProShares Trust 0,00% 374 NS 31 Mei 2026 N-PORT
URTY · ProShares Trust 0,00% 376 NS 31 Mei 2026 N-PORT
HDG · ProShares Trust 0,00% 9 NS 31 Mei 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 110.527 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 320.930 SH 8 Agu 2026 Harian