SUNS
Sunrise Realty Trust, Inc.Price & Indicators
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| commitments | $397M | Q1 2026 call | — |
| current commitments | $380.2M | as of May 8, 2026 call | — |
| distributable earnings non-GAAP | $4.7M | Q1 2026 call | — |
| loan count | 14 | as of May 8, 2026 call | — |
| new fundings | $90M | Q1 2026 call | — |
| principal funded | $299M | Q1 2026 call | — |
| principal outstanding | $292.1M | as of May 8, 2026 call | — |
| repayments received | $70M | Q1 2026 call | — |
| weighted average portfolio yield to maturity | 12.4% | as of May 8, 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
REIT - Mortgage — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SUNS
this stock
Sunrise Realty Trust, Inc.
|
$108.82M | -13.2% | +103.0% | 8.2 | 5.2% |
|
NLY
Annaly Capital Management Inc
|
$16.66B | +7.7% | — | 7.3 | 2.3% |
|
AGNC
AGNC Investment Corp.
|
$12.71B | +5.5% | — | 8.7 | 8.3% |
|
STWD
Starwood Property Trust, Inc.
|
$6.10B | -6.1% | +40.0% | 17.3 | 4.6% |
|
RITM
Rithm Capital Corp.
|
$5.14B | -17.5% | -6.7% | 8.5 | 5.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SUNS | -0.3% | -5.7% | -10.4% | -0.3% | -13.2% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -0.1% | -6.6% | -17.8% | -0.1% | -22.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.