SUNS
Sunrise Realty Trust, Inc. NASDAQ Listed Feb 25, 2011$8.42
-1.98%
vs $8.59
Mkt Cap $107.6M
52w Low $7.35
24.5% of range
52w High $11.71
50d MA $8.09
200d MA $9.15
P/E (TTM)
8.5x
EV/EBITDA
11.4x
P/B
0.6x
Debt/Equity
0.7x
ROE
6.7%
P/FCF
-31.4x
RSI (14)
49.10
ATR (14)
$0.30
Beta
1.31
50d MA
$8.09
200d MA
$9.15
Avg Volume
131.2K
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.
525 Okeechobee Blvd Suite 1650 · West Palm Beach, FL 33401 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 12, 2026 | BMO | 0.31 | 0.27 | -12.9% | 8.92 | +0.0% | -4.4% | +1.1% | -1.2% | -2.5% | -1.9% | — |
| Nov 13, 2025 | BMO | 0.31 | 0.31 | +0.0% | 9.41 | -1.0% | +3.4% | -1.4% | -2.2% | +2.2% | -2.4% | — |
| Aug 7, 2025 | BMO | 0.29 | 0.31 | +6.9% | 10.01 | -1.3% | -0.8% | +4.4% | +2.5% | +1.4% | -2.2% | — |
| May 7, 2025 | BMO | 0.28 | 0.31 | +10.7% | 10.16 | +1.1% | +3.0% | +1.0% | +1.8% | -0.7% | -3.1% | — |
| Mar 6, 2025 | BMO | 0.30 | 0.30 | +0.0% | 11.06 | +1.1% | +0.4% | -1.0% | +1.3% | +0.3% | -1.3% | — |
| Nov 7, 2024 | BMO | 0.24 | 0.27 | +12.5% | 15.21 | -0.5% | -1.0% | -1.3% | -1.3% | +1.0% | +1.8% | — |
| Aug 14, 2024 | BMO | — | 0.22 | — | 11.21 | +1.5% | +10.0% | -8.7% | +7.3% | +2.3% | +6.3% | — |
| Mar 31, 2024 | BMO | — | 0.34 | — | — | — | — | — | — | — | — | — |
| Sep 30, 2023 | BMO | — | 0.00 | — | — | — | — | — | — | — | — | — |
| Mar 1, 2022 | BMO | 0.29 | 0.22 | -24.1% | — | — | — | — | — | — | — | — |
| Nov 3, 2021 | BMO | 0.25 | 0.23 | -8.0% | — | — | — | — | — | — | — | — |
| Aug 3, 2021 | BMO | 0.24 | 0.25 | +4.2% | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 18 | Keefe, Bruyette & Woods | Maintains | Market Perform → Market Perform | — | $8.52 | $8.50 | -0.2% | -2.5% | -1.9% | +1.0% | +1.6% | -0.6% |
| Jan 8 | Keefe, Bruyette & Woods | Downgrade | Outperform → Market Perform | — | $9.49 | $9.33 | -1.7% | -1.4% | +0.1% | -0.5% | -1.9% | -0.4% |
| Nov 19 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $9.38 | $9.40 | +0.2% | +2.2% | -2.4% | +3.6% | +1.8% | +4.5% |
| Aug 13 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $10.63 | $10.55 | -0.8% | +1.4% | -2.2% | +0.3% | -0.1% | -0.5% |
| Jul 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $10.90 | $10.83 | -0.6% | +0.1% | -0.7% | +1.3% | -2.3% | -1.4% |
| Apr 7 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $9.82 | $9.30 | -5.3% | -5.7% | -9.6% | +6.8% | -8.5% | +0.4% |
| Mar 10 | Raymond James | Maintains | Outperform → Outperform | — | $11.10 | $11.10 | +0.0% | -1.0% | +1.3% | +0.3% | -1.3% | +0.2% |
| Mar 10 | Keefe, Bruyette & Woods | Maintains | Outperform → Outperform | — | $11.10 | $11.10 | +0.0% | -1.0% | +1.3% | +0.3% | -1.3% | +0.2% |
| Feb 3 | Raymond James | Maintains | Outperform → Outperform | — | $12.00 | $11.74 | -2.2% | -2.5% | +1.5% | -0.5% | +0.0% | -1.5% |
| Feb 25 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | — | — | — | — | — | — | — | — |
| Apr 12 | Oppenheimer | Maintains | Outperform → Outperform | — | — | — | — | — | — | — | — | — |
| Nov 22 | Oppenheimer | Maintains | Outperform → Outperform | — | — | — | — | — | — | — | — | — |
| Nov 4 | Citigroup | Maintains | Neutral → Neutral | — | — | — | — | — | — | — | — | — |
| Aug 3 | Citigroup | Maintains | Neutral → Neutral | — | — | — | — | — | — | — | — | — |
| Mar 29 | Citigroup | Maintains | Neutral → Neutral | — | — | — | — | — | — | — | — | — |
| Aug 6 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | — | — | — | — | — | — | — | — |
| Feb 28 | JMP Securities | Downgrade | Market Outperform → Perform | — | — | — | — | — | — | — | — | — |
| Feb 27 | JMP Securities | Downgrade | Market Outperform → Market Perform | — | — | — | — | — | — | — | — | — |
| Feb 25 | BB&T Capital | Downgrade | Buy → Hold | — | — | — | — | — | — | — | — | — |
| Jan 23 | Maxim Group | Maintains | Buy → Buy | — | — | — | — | — | — | — | — | — |
No insider trades available.
8-K
Sunrise Realty Trust, Inc. -- 8-K Filing
May 26
8-K · 2.02
!! High
Sunrise Realty Trust, Inc. -- 8-K 2.02: Earnings Results
May 14
8-K · 1.01
!! High
Sunrise Realty Trust, Inc. -- 8-K 1.01: Material Agreement
Sunrise Realty Trust entered a $25 million agreement with its subsidiary Sunrise Realty Trust Holdings I LLC, likely involving asset transfers or financing arrangements between the parent and subsidiary entities.
Mar 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 449,914 | $3M | New | Mar 2026 |
| 2 | Wasatch Advisors Lp | 365,219 | $3M | Reduced | Mar 2026 |
| 3 | Raymond James Financial Inc | 168,709 | $1M | Reduced | Mar 2026 |
| 4 | Northern Trust Corp | 76,043 | $583K | Added | Mar 2026 |
| 5 | Morgan Stanley | 59,468 | $561K | Added | Dec 2025 |
| 6 | Vanguard Portfolio Management Llc | 58,621 | $450K | New | Mar 2026 |
| 7 | Quantinno Capital Management Lp | 50,951 | $391K | Added | Mar 2026 |
| 8 | Renaissance Technologies Llc | 44,300 | $340K | Reduced | Mar 2026 |
| 9 | Prelude Capital Management, Llc | 36,000 | $276K | New | Mar 2026 |
| 10 | Bank Of New York Mellon Corp | 29,722 | $228K | Reduced | Mar 2026 |
| 11 | Aqr Capital Management Llc | 17,789 | $136K | New | Mar 2026 |
| 12 | Barclays Plc | 15,228 | $117K | Reduced | Mar 2026 |
| 13 | Corsair Capital Management, L.p. | 10,000 | $104K | — | Sep 2025 |
| 14 | Royal Bank Of Canada | 12,456 | $95K | Reduced | Mar 2026 |
| 15 | Eversource Wealth Advisors, Llc | 2,211 | $92K | Added | Mar 2026 |
| 16 | Register Financial Advisors Llc | 11,700 | $90K | — | Mar 2026 |
| 17 | Jpmorgan Chase & Co | 7,379 | $59K | Reduced | Mar 2026 |
| 18 | Spire Wealth Management | 5,598 | $43K | — | Mar 2026 |
| 19 | Citigroup Inc | 4,262 | $40K | Added | Dec 2025 |
| 20 | Wells Fargo & Company/mn | 3,840 | $29K | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$107.6M
Enterprise Value
$223.1M
P/E (TTM)
8.51x
Forward P/E
7.18x
PEG Ratio
-1.67x
P/B
0.59x
P/S
3.39x
P/FCF
-31.35x
EV/EBITDA
11.41x
Shares Out
12.8M
Financials (TTM)
Revenue
$31.7M
Net Income
$13.3M
EBITDA
$19.6M
Free Cash Flow
-$3.4M
Op Cash Flow
-$3.4M
EPS Basic
$0.95
EPS Diluted
$0.99
EPS Forward
$1.17
Gross Margin
79.1%
Op Margin
57.5%
Net Margin
42.0%
Balance Sheet
Total Assets
$310.2M
Total Liab.
$128.3M
Total Equity
$182.0M
Cash
$6.4M
LT Debt
$122.0M
Book Value/Sh
$14.28
Debt/Equity
0.67x
Current Ratio
0.00
Quick Ratio
0.00
Returns & Growth
ROE
6.7%
ROA
3.9%
ROIC
194.6%
Rev Growth YoY
+148.1%
EPS Growth YoY
-5.9%
Price Returns
2W
+11.0%
1M
+18.8%
3M
-5.0%
6M
-11.4%
12M
-17.1%
Technicals
52W High
$11.71
52W Low
$7.35
50d MA
$8.09
200d MA
$9.15
RSI (14)
49.10
ATR (14)
$0.30
Beta
1.31
Avg Volume
131K
Dividends
Div Rate
$1.18
Div Yield
15.4%
Frequency
4
Ex-Div Date
Mar 31, 2026
Analyst Price Targets
Consensus
$15.25
High
$16.00
Low
$14.50
Median
$15.25
Data updated apr 27, 2026 3:33am
· Source: financialmodelingprep.com