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Real Estate - REIT - Residential - NASDAQ - US
$ 10.545
0.716 %
$ 142 M
Market Cap
17.29
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SUNS stock under the worst case scenario is HIDDEN Compared to the current market price of 10.5 USD, Sunrise Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SUNS stock under the base case scenario is HIDDEN Compared to the current market price of 10.5 USD, Sunrise Realty Trust, Inc. is HIDDEN

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one SUNS stock under the best case scenario is HIDDEN Compared to the current market price of 10.5 USD, Sunrise Realty Trust, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart SUNS

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$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
10.6 M REVENUE
1347.57%
6.87 M OPERATING INCOME
875.81%
6.87 M NET INCOME
875.81%
1.64 M OPERATING CASH FLOW
123.55%
-125 M INVESTING CASH FLOW
0.00%
277 M FINANCING CASH FLOW
197.76%
4.96 M REVENUE
43.94%
3.1 M OPERATING INCOME
67.18%
3.1 M NET INCOME
67.18%
-915 K OPERATING CASH FLOW
12.46%
-95.7 M INVESTING CASH FLOW
-205.68%
-86.3 M FINANCING CASH FLOW
-58.81%
Balance Sheet Sunrise Realty Trust, Inc.
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Current Assets 186 M
Cash & Short-Term Investments 185 M
Receivables 1.14 M
Other Current Assets 0
Non-Current Assets 0
Long-Term Investments 0
PP&E 0
Other Non-Current Assets 0
99.39 %Total Assets$185.8m
Current Liabilities 203 M
Accounts Payable 357 K
Short-Term Debt 199 M
Other Current Liabilities 4.18 M
Non-Current Liabilities 18.4 K
Long-Term Debt 0
Other Non-Current Liabilities 18.4 K
97.76 %Total Liabilities$203.4m
EFFICIENCY
Earnings Waterfall Sunrise Realty Trust, Inc.
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Revenue 10.6 M
Cost Of Revenue 815 K
Gross Profit 9.81 M
Operating Expenses 2.94 M
Operating Income 6.87 M
Other Expenses 0
Net Income 6.87 M
12m12m10m10m8m8m6m6m4m4m2m2m0011m(815k)10m(3m)7m07mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
92.33% GROSS MARGIN
92.33%
64.62% OPERATING MARGIN
64.62%
64.62% NET MARGIN
64.62%
6.02% ROE
6.02%
2.16% ROA
2.16%
3.79% ROIC
3.79%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sunrise Realty Trust, Inc.
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2m2m2m2m1m1m1m1m1m1m800k800k600k600k400k400k200k200k0020242024Feb '24Feb '24Apr '24Apr '24Jun '24Jun '24Aug '24Aug '24Oct '24Oct '24Dec '24Dec '24
Net Income 6.87 M
Depreciation & Amortization 0
Capital Expenditures 0
Stock-Based Compensation 0
Change in Working Capital -81.7 K
Others -5.23 M
Free Cash Flow 1.64 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Sunrise Realty Trust, Inc.
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Wall Street analysts predict an average 1-year price target for SUNS of $15.8 , with forecasts ranging from a low of $14.5 to a high of $17.5 .
SUNS Lowest Price Target Wall Street Target
14.5 USD 37.51%
SUNS Average Price Target Wall Street Target
15.8 USD 49.36%
SUNS Highest Price Target Wall Street Target
17.5 USD 65.96%
Price
Max Price Target
Min Price Target
Average Price Target
1818171716161515141413131212111110109988Aug '24Aug '24Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25May '25May '25Jul '25Jul '25Aug '25Aug '25Sep '25Sep '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26May '26May '26
4. DIVIDEND ANALYSIS
2.37% DIVIDEND YIELD
0.3 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
1.001.000.900.900.800.800.700.700.600.600.500.500.400.400.300.300.200.200.100.100.000.000.30.210.420.930.002024202420252025
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5. COMPETITION
6. Ownership
Insider Ownership Sunrise Realty Trust, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
3.86 M USD 1
0-3 MONTHS
14.1 M USD 3
3-6 MONTHS
0 USD 0
6-9 MONTHS
205 K USD 1
9-12 MONTHS
7. News
Southern Realty Trust Expands Revolving Credit Facility to $100 Million with Addition of EverBank as Joint Lead Arranger WEST PALM BEACH, Fla., June 02, 2025 (GLOBE NEWSWIRE) -- Southern Realty Trust Inc. (“SRT” or the “Company”), a lender on the TCG Real Estate platform, today announced the expansion of its senior secured revolving credit facility (the “Credit Facility”) with the addition of EverBank, N.A. (“EverBank”). EverBank has committed $50 million to the facility, bringing total committed capital to $100 million. The Credit Facility, originally established with East West Bancorp, Inc. (“East West Bank”) in January 2025, remains expandable to $200 million, subject to certain conditions and additional lender participation. globenewswire.com - 2 weeks ago
Sunrise Realty Trust Expands Revolving Credit Facility to $140 Million with Addition of EverBank as Joint Lead Arranger WEST PALM BEACH, Fla., May 29, 2025 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (“SUNS” or the “Company”) (Nasdaq: SUNS), a lender on the TCG Real Estate platform, today announced the expansion of its senior secured revolving credit facility (the “Credit Facility”) with the addition of EverBank, N.A. globenewswire.com - 2 weeks ago
Sunrise Realty Trust, Inc. Expands Revolving Credit Facility to $90 Million with Addition of City National Bank as Joint Lead Arranger WEST PALM BEACH, Fla., May 20, 2025 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (“SUNS”) (Nasdaq: SUNS), a lender on the TCG Real Estate platform, today announced the expansion of its senior secured revolving credit facility (the “Credit Facility”) to $90 million in total commitments. The expansion follows a new $40 million commitment from City National Bank of Florida (“CNB”), which joins the facility as Joint Lead Arranger. East West Bank, the Administrative Agent, initially provided a $50 million commitment when the facility was established in November 2024. The Credit Facility remains expandable to $200 million, subject to customary conditions and additional lender participation. globenewswire.com - 3 weeks ago
Sunrise Realty Trust, Inc. (SUNS) Q1 2025 Earnings Call Transcript Sunrise Realty Trust, Inc. (NASDAQ:SUNS ) Q1 2025 Earnings Conference Call May 7, 2025 10:00 AM ET Company Participants Gabriel Katz - Chief Legal Officer Leonard Tannenbaum - Executive Chairman Brian Sedrish - Chief Executive Officer Brandon Hetzel - Chief Financial Officer Conference Call Participants Gaurav Mehta - Alliance Global Partners Randy Binner - B. Riley Securities, Jade Rahmani - KPW Tyler Batory - Oppenheimer & Co. Operator Thank you for standing by. seekingalpha.com - 1 month ago
Sunrise Realty Trust, Inc. Announces Financial Results for the First Quarter 2025 First quarter 2025 GAAP net income of $3.1 million or $0.27 per basic weighted average common share and Distributable Earnings(1) of $3.5 million or $0.31 per basic weighted average common share First quarter 2025 GAAP net income of $3.1 million or $0.27 per basic weighted average common share and Distributable Earnings(1) of $3.5 million or $0.31 per basic weighted average common share globenewswire.com - 1 month ago
Sunrise Realty Trust price target lowered to $10.75 from $12.25 at Keefe Bruyette Keefe Bruyette lowered the firm's price target on Sunrise Realty Trust to $10.75 from $12.25 and keeps an Outperform rating on the shares. 28 Jan https://thefly.com - 2 months ago
Sunrise Realty Trust, Inc. (SUNS) Q4 2024 Earnings Call Transcript Sunrise Realty Trust, Inc. (NASDAQ:SUNS ) Q4 2024 Earnings Call March 6, 2025 10:00 AM ET Company Participants Gabriel Katz - Chief Legal Officer Leonard Tannenbaum - Executive Chairman Brian Sedrish - Chief Executive Officer Brandon Hetzel - Chief Financial Officer Conference Call Participants Randy Binner - B. Riley Securities Stephen Laws - Raymond James Jade Rahmani - KBW Gaurav Mehta - Alliance Global Partners Operator Hello and welcome to Sunrise Realty Trust's Fourth Quarter and Full Year 2024 Earnings Conference Call. seekingalpha.com - 3 months ago
Sunrise Realty Trust, Inc. Announces Financial Results for Fourth Quarter and Year Ended 2024 Fourth quarter 2024 GAAP net income of $1.9 million or $0.27 per basic weighted average common share and Distributable Earnings ( 1 ) of $2.0 million or $0.30 per basic weighted average common share globenewswire.com - 3 months ago
Sunrise Realty Trust Schedules Earnings Release and Conference Call for the Fourth Quarter and Full Year Ending December 31, 2024 WEST PALM BEACH, Fla., Feb. 12, 2025 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (“SUNS” or “the Company”) (Nasdaq: SUNS), a lender on the Tannenbaum Capital Group (“TCG”) | Real Estate platform, today announced that it will release its financial results for the fourth quarter and full year ended December 31, 2024 on Thursday, March 6, 2025 before market open. globenewswire.com - 4 months ago
Southern Realty Trust Commits $20.0 Million to a Senior Loan for Shell Plaza at River District in New Orleans, Louisiana WEST PALM BEACH, Fla., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Southern Realty Trust Inc. (“SRT” or the “Company”), a lender on the Tannenbaum Capital Group (“TCG”) | Real Estate platform, today announced that it closed on a $20.0 million commitment to a $74.5 million senior loan originated by the TCG Real Estate platform for the construction of Shell Plaza (the “Project” or “Shell Plaza”) in New Orleans. Located on Convention Center Boulevard and Henderson Street on a 1.6-acre parcel, the build-to-suit net lease property will serve as regional headquarters for Shell USA Inc. (the “Tenant”). The remaining $54.5 million of the loan was syndicated to two affiliates on the TCG Real Estate platform (comprising $44.5 million) and another affiliated lending partner (comprising $10.0 million). The sponsor is a partnership between Lauricella Land Company (“Lauricella”) and Cypress Equities (“Cypress”), leveraging Lauricella's long-standing relationships with the Shell team in New Orleans and Cypress' demonstrated expertise in large build-to-suit developments. globenewswire.com - 4 months ago
Sunrise Realty Trust, Inc. Commits $44.0 Million to a Senior Loan for Shell Plaza at the River District in New Orleans, Louisiana WEST PALM BEACH, Fla., Feb. 03, 2025 (GLOBE NEWSWIRE) -- Sunrise Realty Trust, Inc. (“SUNS” or the “Company”) (Nasdaq: SUNS), a lender on the Tannenbaum Capital Group (“TCG”) | Real Estate platform, today announced that it closed on a $44.0 million commitment to a $74.5 million senior loan originated by the TCG Real Estate platform for the construction of Shell Plaza (the “Project” or “Shell Plaza”) in New Orleans. Located on Convention Center Boulevard and Henderson Street on a 1.6-acre parcel, the build-to-suit net lease property will serve as regional headquarters for Shell USA Inc. (the “Tenant”). The remaining $30.5 million of the loan was syndicated to two affiliates on the TCG Real Estate platform (comprising $20.5 million) and another affiliated lending partner (comprising $10.0 million). The sponsor is a partnership between Lauricella Land Company (“Lauricella”) and Cypress Equities (“Cypress”), leveraging Lauricella's long-standing relationships with the Shell team in New Orleans and Cypress' demonstrated expertise in large build-to-suit developments. globenewswire.com - 4 months ago
Insiders Are Scooping Up These 5 Stocks Now Since the beginning of the year, the number of notable insider purchases has been lower than usual. 247wallst.com - 4 months ago
8. Profile Summary

Sunrise Realty Trust, Inc. SUNS

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COUNTRY US
INDUSTRY REIT - Residential
MARKET CAP $ 142 M
Dividend Yield 2.37%
Description Founded in 2017, Sunrise REIT has served the Canadian rental community's growing need for new property and real estate projects through impressive integrity and a commitment to delivering results with the highest quality standards. Our professional team works closely with both investors and landowners in order to come up with results that exceed expectations.
Contact 525 Okeechobee Blvd Suite 1650, West Palm Beach, FL, 33401 https://www.sunrisereit.ca
IPO Date Feb. 25, 2011
Employees None
Officers Ms. Robyn Tannenbaum President Mr. Alfred C. Trivilino Managing Director of Tannenbaum Capital Group - Real Estate Platform Mr. Stuart Swann Managing Director Mr. Gabriel A. Katz Chief Legal Officer Mr. Brandon Hetzel Chief Financial Officer & Treasurer Mr. James F. Velgot Chief Marketing Officer Mr. Leonard Mark Tannenbaum C.F.A. Founder & Executive Chairman Mr. Brian Sedrish Partner, Chief Executive Officer & Director